| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 427.71 | 413.32 | 418.67 | 292.76 | 346.49 |
| Other Income | 31.77 | 19.03 | 20.28 | 13.29 | 11.03 |
| Stock Adjustments | 24.47 | -22.28 | -27.26 | 0 | 0 |
| Total Income | 483.95 | 410.07 | 411.69 | 306.05 | 357.52 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 227.01 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 1.02 | 1.19 | 0.91 | 0.97 | 1.03 |
| Other Manufacturing Expenses | 411.16 | 306.13 | 309.94 | 1.24 | 298.28 |
| Employee Cost | 49.57 | 31.14 | 28.34 | 20.14 | 15.23 |
| Selling and Administration Expenses | 80.72 | 96.69 | 67.55 | 35.84 | 16.98 |
| Miscellaneous Expenses | 14.83 | 16.72 | 4.35 | 2.36 | 8.9 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -73.34 | -41.81 | 0.6 | 18.5 | 17.1 |
| Interest and Financial Charges | 0.02 | 0.05 | 0.93 | 0.01 | 0.34 |
| Profit before Depreciation and Tax | -73.36 | -41.86 | -0.33 | 18.49 | 16.76 |
| Depreciation | 18.06 | 17.71 | 12.54 | 9.41 | 8.27 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -91.42 | -59.56 | -12.87 | 9.08 | 8.49 |
| Tax | 6.33 | -13.23 | 16.87 | 12.67 | 2.86 |
| Profit After Tax | -97.75 | -46.33 | -29.74 | -3.59 | 5.63 |
| Minority Interest after PAT | -0.4 | -1.18 | -1.59 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -0.01 |
| Profit after Minority Interest and P/L of Assoc. Co. | -97.35 | -45.15 | -28.15 | -3.59 | 5.62 |
| Adjustment below Net Profit | 0.58 | -0.64 | -0.1 | 0.01 | -1.79 |
| P and L Balance brought forward | 93.81 | 144.47 | 172.72 | 190.45 | 171.66 |
| Appropriations | 4.88 | 4.87 | 0 | 15.68 | 5.94 |
| P and L Bal. carried down | -7.84 | 93.81 | 144.47 | 171.19 | 169.55 |
| Equity Dividend | 4.05 | 4.05 | 0 | 13.82 | 3.91 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0.83 | 0.82 | 0 | 1.85 | 0.8 |
| Equity Dividend (%) | 20 | 20 | 20 | 60 | 30 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0.74 |
| Book Value | 75.39 | 84.4 | 66.8 | 70.47 | 58.55 |
| Extraordinary Items | 0.39 | -7.06 | 8.91 | -6.47 | 2.62 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 20.33 | 20.31 | 15.19 | 15.19 | 13.04 |
| Reserves and Surplus | 742.22 | 833.3 | 492.03 | 519.87 | 368.73 |
| Total Shareholders Funds | 762.55 | 853.61 | 507.22 | 535.06 | 381.77 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0 | 0.18 | 0.06 | 0.54 | 0 |
| Total Debt | 0 | 0.18 | 0.06 | 0.54 | 0 |
| Minority Interest | -1.02 | -3.93 | -3.11 | -1.52 | 0 |
| Total Liabilities | 761.53 | 849.86 | 504.17 | 534.08 | 381.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.98 | 151.04 | 131.08 | 137.99 | 123.09 |
| Less: Accum. Depreciation | 127.34 | 109.28 | 94.77 | 104.02 | 94.64 |
| Net Block | 37.64 | 41.76 | 36.31 | 33.97 | 28.45 |
| Capital Work in Progress | 0.52 | 2.27 | 10.61 | 2.28 | 0.22 |
| Investments | 300.3 | 473.73 | 197.58 | 217.76 | 177.16 |
| Current Assets, Loans and Advances | |||||
| Inventories | 195.84 | 127.8 | 98.31 | 119.31 | 30.25 |
| Sundry Debtors | 98.83 | 93.47 | 97.61 | 81.32 | 67 |
| Cash and Bank Balance | 19.3 | 21.97 | 15.93 | 17.29 | 10.97 |
| Loans and Advances | 231.43 | 196.67 | 178.91 | 142.75 | 115.57 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 121.47 | 101.27 | 118.93 | 75.98 | 39.89 |
| Provisions | 0.86 | 6.54 | 12.15 | 4.63 | 7.95 |
| Net Current Assets | 423.07 | 332.1 | 259.68 | 280.06 | 175.95 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 761.53 | 849.86 | 504.18 | 534.07 | 381.78 |
| Contingent Liabilities | 33.95 | 33.86 | 30.22 | 151.88 | 275.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BALAJI TELEFILMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
