Balaji Telefilms Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,677
1,564
1,946
1,731
4,640
Total Accounts Receivable
476
795
989
1,044
1,047
Inventories
829
519
1,421
1,636
1,444
Other Current Assets
95
195
172
211
473
Total Current Assets
3,077
3,073
4,529
4,623
7,604
Net Property, Plant & Equipment
232
272
348
453
346
Total Investments and Advances
465
418
407
523
443
Long-Term Note Receivable
107
1
1
-
2
Intangible Assets
-
15
15
16
94
Other Assets
587
682
779
646
805
Total Assets
4,494
4,518
6,147
6,353
9,588
ST Debt & Current Portion LT Debt
39
-
-
-
-
Accounts Payable
302
372
577
817
780
Income Tax Payable
17
117
46
122
65
Other Current Liabilities
172
75
131
300
147
Total Current Liabilities
531
563
754
1,239
993
Provision for Risks & Charges
-
136
-
-
2
Deferred Taxes
25
57
17
19
196
Other Liabilities
-
137
-
-
-
Total Liabilities
667
700
811
1,311
1,092
Common Equity (Total)
3,827
3,818
5,351
5,072
8,535
Total Shareholders' Equity
3,827
3,818
5,351
5,072
8,535
Total Equity
3,827
3,818
5,335
5,041
8,496
Liabilities & Shareholders' Equity
4,494
4,518
6,147
6,353
9,588
Accumulated Minority Interest
-
-
15
31
39
About Balaji Telefilms
View Profile
