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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 secretarial@balajitelefilms.com. The senior leadership includes Sanjay Chandrabhushan Dwivedi (CEO) and Sanjay Chandrabhushan Dwivedi (CFO).

Company Overview

CIN
L99999MH1994PLC082802
Date of Incorporation
10/11/1994
Company Status
Active
RoC
Mumbai
Registration Number
082802
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
E-mail
secretarial@balajitelefilms.com
PAN
AAACB4376M

GST Numbers

StateGST NumberStatus
Maharashtra27AAACB4376M1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE794B01026BALAJI TELEFILMS LIMITED EQ FV RS.2/- - 12/10/2026BALAJI TELEFLMS/SH VTGESVUFN
IN8794B01017BALAJI TELEFILMS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BALAJI TELEFLMS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2013
Net PPE₹1,432.07L₹1,103.57L₹1,860.41L₹1,806.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹220.99L₹320.99L₹370.99L₹370.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹7,774.24L₹7,415.52L₹7,698.02L₹9,342.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹20,771.78L₹13,478.31L₹19,244.99L₹19,568.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,892.68L₹778.65L₹7,935.77L₹10,460.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,436.23L₹2,391.77L₹2,030.58L₹2,022.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,363.12L₹713.37L₹7,641.89L₹10,049.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,218.12L₹1,195.89L₹1,015.29L₹1,011.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹85,380.91L₹80,122.79L₹70,878.87L₹69,421.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,436.23L₹2,391.77L₹2,030.58L₹2,022.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹59,273.29L₹54,130.26L₹49,822.43L₹47,922.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹5,238.95L₹2,970.43L₹5,092.05L₹8,215.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹36,450.09L₹39,632.87L₹22,194.43L₹19,446.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹63,757.28L₹66,440.91L₹50,757.07L₹50,720.28L₹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
Retained Earnings₹38,812.49L₹43,693.38L₹36,130.00L-₹36,352.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹62,394.16L₹65,727.54L₹43,115.18L₹40,670.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹62,157.02L₹65,406.55L₹42,744.19L₹40,299.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹62,157.02L₹65,406.55L₹42,744.19L₹40,299.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹22,823.20L₹14,497.39L₹27,628.00L₹28,476.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹196.61L₹130.53L₹52.56L₹2.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹62,394.16L₹65,727.54L₹43,115.18L₹40,670.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹794.14L₹1,201.79L₹934.73L₹1,117.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹62,394.16L₹65,727.54L₹43,115.18L₹40,670.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,218.12L₹1,195.89L₹1,015.29L₹1,011.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹16.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,301.78L₹1,667.64L₹0.20L₹0.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹26,107.62L₹25,992.53L₹21,056.44L₹21,498.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,469.18L₹1,147.64L₹3,836.83L₹2,221.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹81.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,342.17L-₹6,311.95L-₹5,837.61L-₹7,535.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹14,779.15L₹12,878.90L₹69,393.52L₹68,749.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹10,980.82L₹17,290.57L₹2,318.38L₹1,276.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,545.49L₹4,538.66L₹4,282.45L₹4,325.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹237.14L₹320.99L₹370.99L₹370.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹62,107.06L₹65,494.87L₹43,133.03L₹40,729.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹23,273.85L₹14,627.92L₹27,745.84L₹28,692.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,638.64L₹778.65L₹7,870.49L₹10,247.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹254.04L₹0.00L₹65.28L₹213.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13,450.00L₹18,438.21L₹6,155.21L₹3,497.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹450.65L₹130.53L₹117.84L₹215.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2013
Free Cash Flow-₹7,624.75L₹4,749.83L₹5,871.19L-₹5,234.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,321.55L-₹2,689.19L₹1,615.75L₹988.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,469.19L₹1,147.64L₹3,836.83L₹2,221.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹1,470.52L₹5,800.75L-₹3,196.61L₹4,373.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹7,129.06L-₹13,662.86L-₹1,772.18L₹1,345.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹7,278.03L₹5,172.92L₹6,584.54L-₹4,730.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹346.72L-₹423.09L-₹713.35L-₹504.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,147.64L₹3,836.83L₹2,221.08L₹1,233.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹1,138.13L₹13,172.02L₹362.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2013
EBIT-₹6,212.59L-₹694.81L₹4,370.77L-₹1,603.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹5,547.08L₹58.59L₹5,182.77L₹3,863.43L₹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
Net Income-₹4,910.40L₹8,708.03L₹1,978.83L-₹3,713.62L₹0.00L₹2,012.46L-₹4,633.32L₹0.00L₹1,458.18L
Diluted EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,978.20L₹10,910.52L₹15,657.29L₹7,899.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹6,402.24L-₹1,019.69L₹3,327.74L-₹2,419.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹1,437.41L-₹9,477.20L₹1,389.71L₹1,379.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹21,083.45L₹45,303.87L₹62,510.79L₹59,029.65L₹0.00L₹44,030.15L₹43,234.44L₹43,894.36L₹18,597.48L
Cost Of Revenue₹19,105.25L₹34,393.35L₹46,853.50L₹51,130.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹28,057.23L₹46,983.75L₹58,590.90L₹61,795.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹144.13L₹170.48L₹154.28L₹98.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹189.65L₹324.88L₹1,043.03L₹815.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹6,973.78L-₹1,679.88L₹3,919.89L-₹2,766.04L₹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
Normalized EBITDA-₹6,388.35L-₹924.25L₹4,760.09L₹2,860.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹5,385.24L₹8,105.04L₹1,682.95L-₹4,415.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹8,951.98L₹12,590.40L₹11,737.40L₹10,665.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹21,083.45L₹45,303.87L₹62,510.79L₹59,029.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹46.60L-₹166.90L-₹902.13L-₹717.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹841.27L₹982.84L₹422.68L₹1,003.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,200.82L₹1,035.43L₹1,011.67L₹1,011.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,222.05L₹1,042.19L₹1,013.63L₹1,016.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1.08L₹12.50L₹13.38L₹0.00L₹69.09L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,532.75L₹3,366.92L₹2,352.78L₹2,155.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹665.51L₹753.40L₹812.00L₹5,466.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹19,105.25L₹34,393.35L₹46,853.50L₹51,130.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹4,611.81L₹6,256.24L₹10,142.55L₹9,918.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹166.43L₹279.85L₹126.80L₹300.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹144.13L₹170.48L₹154.28L₹98.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,311.07L₹3,071.35L₹3,434.66L₹2,182.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹189.65L₹324.88L₹1,043.03L₹815.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹4,910.40L₹8,708.03L₹1,978.83L-₹3,713.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹4,964.83L₹8,457.51L₹1,938.03L-₹3,798.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹4,910.40L₹8,708.03L₹1,978.83L-₹3,713.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,968.58L₹1,985.26L₹2,009.55L₹2,599.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,279.65L₹5,056.61L₹5,444.21L₹4,781.95L₹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
Total Unusual Items Excluding Goodwill₹741.27L₹932.84L₹422.68L₹1,003.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹46.60L-₹166.90L-₹902.13L-₹717.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹4,964.83L₹8,457.51L₹1,938.03L-₹3,798.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹4,910.40L₹8,708.03L₹1,978.83L-₹3,713.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹4,910.40L₹8,708.03L₹1,978.83L-₹3,713.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY13–FY26)

₹625.1 Cr₹468.8 Cr₹312.6 Cr₹156.3 Cr₹0
₹186.0 Cr
₹438.9 Cr
₹432.3 Cr
₹440.3 Cr
₹590.3 Cr
₹625.1 Cr
₹453.0 Cr
₹210.8 Cr
FY13FY17FY18FY19FY23FY24FY25FY26
Latest
₹210.83 Cr
Growth (YoY)
-53.5%
Average
₹422.11 Cr

Directors

AppointmentDirector nameDINDesignation
23/01/2004Jeetendra Amarnath Kapoor00005345DirectorView other directorships
20/05/2015Arun Kumar Purwar00026383DirectorView other directorships
10/11/2015Shobha Ravi Kapoor00005124Managing DirectorView other directorships
10/11/2015Ekta Kapoor Ravi00005093Managing DirectorView other directorships
23/03/2018Jyoti Deshpande02303283DirectorView other directorships
28/08/2020Archana Niranjan Hingorani00028037DirectorView other directorships
20/05/2022Priyanka Chaudhary06520285DirectorView other directorships
14/02/2023Tannu Sharma*****1228ECompany Secretary
09/02/2024Ashutosh Khanna03153990DirectorView other directorships
28/05/2024Rohit Rajkumar Jain01684970DirectorView other directorships
28/05/2024Avijit Mukerji03534116DirectorView other directorships
14/11/2024Sanjay Chandrabhushan Dwivedi*****8473RCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
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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Address

C-13 Balaji House, Dalia Industrial Estate, Opp. Laxmi Indl. Estate, New Link Road, Andhe, Ri-west, Mumbai City, Mumbai, Maharashtra, India, 400053

Frequently Asked Questions

What is the incorporation date of Balaji Telefilms Limited?
The incorporation date of Balaji Telefilms Limited is 10/11/1994.
What is the authorized share capital and paid-up capital of Balaji Telefilms Limited?
The authorized share capital of Balaji Telefilms Limited is ₹36,00,00,000.00. The paid-up capital is ₹20,30,57,936.00.
Who are the current board members & directors of Balaji Telefilms Limited?

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
What is the registered address of Balaji Telefilms Limited?
The registered address of Balaji Telefilms Limited is C-13 Balaji House, Dalia Industrial Estate, Opp. Laxmi Indl. Estate, New Link Road, Andhe, Ri-west, Mumbai City, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Balaji Telefilms Limited?
The Corporate Identification Number of Balaji Telefilms Limited is L99999MH1994PLC082802.