Indian Company Master Data Made Simple
Balaji Telefilms Limited
Balaji Telefilms Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. The company is identified by CIN L99999MH1994PLC082802 and reg. no. 82802. The organization is recorded as company limited by shares under Indian company law. Balaji Telefilms Limited’s authorized capital amounts to ₹36.00 crore. Paid-up capital for the company equals ₹20.31 crore.
Its core business comprises extra territorial organizations and bodies. It is registered in Mumbai. Its registered address is C-13 Balaji House, Dalia Industrial Estate, Opp. Laxmi Indl. Estate, New Link Road, Andhe, Ri-west, Mumbai City, Mumbai, Maharashtra, India, 400053. Balaji Telefilms Limited remains active and operational. PAN number for the company is AAACB4376M. The designated company email address is [email protected]. The senior leadership includes Sanjay Chandrabhushan Dwivedi (CEO) and Sanjay Chandrabhushan Dwivedi (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/11/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹36,00,00,000.00
- Paid up Capital
- ₹20,30,57,936.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹130.53L | ₹117.84L | ₹215.57L | ₹51.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,311.95L | -₹5,837.61L | -₹7,535.89L | -₹14,957.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,627.92L | ₹27,745.84L | ₹28,692.18L | ₹23,331.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹65,406.55L | ₹42,744.19L | ₹40,299.43L | ₹44,011.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹130.53L | ₹52.56L | ₹2.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹320.99L | ₹370.99L | ₹370.99L | ₹370.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹778.65L | ₹7,870.49L | ₹10,247.39L | ₹4,789.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,538.66L | ₹4,282.45L | ₹4,325.99L | ₹6,335.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹80,122.79L | ₹70,878.87L | ₹69,421.23L | ₹67,857.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹65,494.87L | ₹43,133.03L | ₹40,729.05L | ₹44,526.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,415.52L | ₹7,698.02L | ₹9,342.80L | ₹16,771.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,391.77L | ₹2,030.58L | ₹2,022.61L | ₹2,022.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹65,727.54L | ₹43,115.18L | ₹40,670.42L | ₹44,382.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹778.65L | ₹7,935.77L | ₹10,460.59L | ₹4,841.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹320.99L | ₹370.99L | ₹370.99L | ₹370.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,201.79L | ₹934.73L | ₹1,117.97L | ₹1,162.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,391.77L | ₹2,030.58L | ₹2,022.61L | ₹2,022.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹12,878.90L | ₹69,393.52L | ₹68,749.34L | ₹68,749.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹25,992.53L | ₹21,056.44L | ₹21,498.24L | ₹18,089.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹66,440.91L | ₹50,757.07L | ₹50,720.28L | ₹48,899.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,438.21L | ₹6,155.21L | ₹2,486.41L | ₹1,594.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹65,406.55L | ₹42,744.19L | ₹40,299.43L | ₹44,011.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,147.64L | ₹3,836.83L | ₹2,221.08L | ₹1,233.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,970.43L | ₹5,092.05L | ₹8,215.86L | ₹13,645.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹65,727.54L | ₹43,115.18L | ₹40,670.42L | ₹44,382.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹17,290.57L | ₹2,318.38L | ₹265.33L | ₹361.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,195.89L | ₹1,015.29L | ₹1,011.30L | ₹1,011.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹54,130.26L | ₹49,822.43L | ₹47,922.99L | ₹49,768.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹39,632.87L | ₹22,194.43L | ₹19,446.38L | ₹26,488.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹713.37L | ₹7,641.89L | ₹10,049.86L | ₹4,517.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,195.89L | ₹1,015.29L | ₹1,011.30L | ₹1,011.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹65.28L | ₹213.20L | ₹51.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹14,497.39L | ₹27,628.00L | ₹28,476.61L | ₹23,279.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,103.57L | ₹1,860.41L | ₹1,806.91L | ₹1,813.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹43,693.38L | ₹36,130.00L | -₹36,352.60L | -₹32,684.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹81.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,667.64L | ₹0.20L | ₹0.20L | ₹12,251.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹65,727.54L | ₹43,115.18L | ₹40,670.42L | ₹44,382.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹109.80L | ₹109.80L | ₹109.80L | ₹109.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹13,478.31L | ₹19,244.99L | ₹19,568.98L | ₹21,896.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,689.19L | ₹1,615.75L | ₹988.02L | -₹6,477.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹5,800.75L | -₹3,196.61L | ₹4,373.06L | ₹3,547.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹13,662.86L | -₹1,772.18L | ₹1,345.11L | ₹1,926.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4,749.83L | ₹5,871.19L | -₹5,234.51L | -₹12,220.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,147.64L | ₹3,836.83L | ₹2,221.08L | ₹1,233.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹423.09L | -₹713.35L | -₹504.36L | -₹268.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,836.83L | ₹2,221.08L | ₹1,233.05L | ₹7,710.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹13,172.02L | ₹362.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,172.92L | ₹6,584.54L | -₹4,730.15L | -₹11,952.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,256.24L | ₹10,142.55L | ₹9,918.25L | ₹8,093.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,708.03L | ₹1,978.83L | -₹3,713.62L | -₹13,233.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58.59L | ₹5,182.77L | ₹3,863.43L | -₹1,864.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹45,303.87L | ₹62,510.79L | ₹59,029.65L | ₹33,672.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹46,983.75L | ₹58,590.90L | ₹61,795.69L | ₹46,566.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹982.84L | ₹422.68L | ₹1,003.04L | -₹234.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹279.85L | ₹126.80L | ₹300.91L | -₹70.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹932.84L | ₹422.68L | ₹1,003.04L | -₹234.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹170.48L | ₹154.28L | ₹98.52L | ₹262.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹170.48L | ₹154.28L | ₹98.52L | ₹262.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹324.88L | ₹1,043.03L | ₹815.90L | ₹106.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,708.03L | ₹1,978.83L | -₹3,713.62L | -₹13,233.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,985.26L | ₹2,009.55L | ₹2,599.66L | ₹2,943.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹753.40L | ₹812.00L | ₹5,466.55L | ₹11,144.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,457.51L | ₹1,938.03L | -₹3,798.76L | -₹13,316.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹34,393.35L | ₹46,853.50L | ₹51,130.52L | ₹32,744.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,679.88L | ₹3,919.89L | -₹2,766.04L | -₹12,893.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,708.03L | ₹1,978.83L | -₹3,713.62L | -₹13,233.87L | ₹0.00L | ₹2,012.46L | -₹4,633.32L | ₹0.00L | ₹1,458.18L |
| Diluted Average Shares | ₹1,042.19L | ₹1,013.63L | ₹1,016.58L | ₹1,011.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,071.35L | ₹3,434.66L | ₹2,182.29L | ₹3,792.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹12.50L | ₹13.38L | ₹0.00L | ₹69.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,105.04L | ₹1,682.95L | -₹4,415.75L | -₹13,069.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹166.90L | -₹902.13L | -₹717.38L | ₹86.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,910.52L | ₹15,657.29L | ₹7,899.13L | ₹928.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹694.81L | ₹4,370.77L | -₹1,603.12L | -₹13,009.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹34,393.35L | ₹46,853.50L | ₹51,130.52L | ₹32,744.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,708.03L | ₹1,978.83L | -₹3,713.62L | -₹13,233.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹166.90L | -₹902.13L | -₹717.38L | ₹86.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,590.40L | ₹11,737.40L | ₹10,665.17L | ₹13,821.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹924.25L | ₹4,760.09L | ₹2,860.39L | -₹1,630.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,708.03L | ₹1,978.83L | -₹3,713.62L | -₹13,233.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹1,019.69L | ₹3,327.74L | -₹2,419.02L | -₹13,115.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,056.61L | ₹5,444.21L | ₹4,781.95L | ₹6,736.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹45,303.87L | ₹62,510.79L | ₹59,029.65L | ₹33,672.62L | ₹0.00L | ₹44,030.15L | ₹43,234.44L | ₹43,894.36L | ₹18,597.48L |
| Other Operating Expenses | ₹3,366.92L | ₹2,352.78L | ₹2,155.98L | ₹2,507.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹324.88L | ₹1,043.03L | ₹815.90L | ₹106.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,035.43L | ₹1,011.67L | ₹1,011.30L | ₹1,011.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,457.51L | ₹1,938.03L | -₹3,798.76L | -₹13,316.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹9,477.20L | ₹1,389.71L | ₹1,379.74L | ₹201.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/01/2004 | Jeetendra Amarnath Kapoor | 00005345 | Director | View other directorships |
| 20/05/2015 | Arun Kumar Purwar | 00026383 | Director | View other directorships |
| 10/11/2015 | Shobha Ravi Kapoor | 00005124 | Managing Director | View other directorships |
| 10/11/2015 | Ekta Kapoor Ravi | 00005093 | Managing Director | View other directorships |
| 23/03/2018 | Jyoti Deshpande | 02303283 | Director | View other directorships |
| 28/08/2020 | Archana Niranjan Hingorani | 00028037 | Director | View other directorships |
| 20/05/2022 | Priyanka Chaudhary | 06520285 | Director | View other directorships |
| 14/02/2023 | Tannu Sharma | *****1228E | Company Secretary | |
| 09/02/2024 | Ashutosh Khanna | 03153990 | Director | View other directorships |
| 28/05/2024 | Rohit Rajkumar Jain | 01684970 | Director | View other directorships |
| 28/05/2024 | Avijit Mukerji | 03534116 | Director | View other directorships |
| 14/11/2024 | Sanjay Chandrabhushan Dwivedi | *****8473R | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/09/2024 | Form MGT-7-28092024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024_signed | - |
| 18/09/2024 | Form MGT-7-18092024 | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
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FAQ
The current board member of Balaji Telefilms Limited are:
- Shobha Ravi Kapoor
- Shobha Ravi Kapoor
- Arun Kumar Purwar
- Priyanka Chaudhary
- Jyoti Deshpande
- Jeetendra Amarnath Kapoor
- Ekta Kapoor Ravi
- Archana Niranjan Hingorani
- Rohit Rajkumar Jain
- Avijit Mukerji
- Ashutosh Khanna