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Balaji Telefilms Limited Location T. Score Peers Charges People Network Registered Details
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BALAJI TELEFILMS LIMITED

www.balajitelefilms.com
Active
Updated: 25 Oct 2024

The company is engaged in the television content production and distribution business in India.

Balaji Telefilms Limited, is a listed public company incorporated on 10 November, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 36.00 cr and the total paid-up capital is INR 20.31 cr.

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Industry

Community, Personal and Social Services
Products
  • Digital Contentreality Shows, Bengali Content, Events, Commissioned Programmes, Films
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
11.92%
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EBITDA
45.51%
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Net Profit
0.73%
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Networth
3.89%
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Borrowings
-23.96%
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Assets
2.8%
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Gross Margin
4.66
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Operating Margin
2.7
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Net Profit Margin
-0.46
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Return on Equity
-0.11
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ROCE
20.46
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Debt to Equity
-0.02
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Contagious Online Media Network Private Limited Maharashtra
Warnermedia India Private Limited Delhi
Ullu Digital Limited Delhi
Mxp Media India Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 51.7 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Ekta Kapoor Ravi
Shareholder
00005093 9 years
Managing Director Shobha Ravi Kapoor
Shareholder
00005124 9 years
Director Jeetendra Amarnath Kapoor
Shareholder
00005345 21 years
Director Arun Kumar Purwar
Shareholder
00026383 10 years
Director Archana Niranjan Hingorani 00028037 4 years
Director Rohit Rajkumar Jain 01684970 0 years
Director Jyoti Deshpande 02303283 7 years
Director Ashutosh Khanna 03153990 1 years
Director Avijit Mukerji 03534116 0 years
CFO Sanjay Chandrabhushan Dwivedi <HIDDEN> 12 years
Director Priyanka Chaudhary 06520285 3 years
CS Tannu Sharma <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EKTA K. SECURITIES & INVESTMENT PRIVATE LIMITED
Active
2.0 Cr 2 Maharashtra
BALAJI FILMS & TELLY INVESTMENTS LIMITED
Active
99.9 L 3 Maharashtra
PANTHEON BUILDCON PRIVATE LIMITED
Active
1.5 Cr 3 Maharashtra
BOLT MEDIA LIMITED
Amalgamated
5.0 L 3 Maharashtra
BALAJI TELEPRODUCTS LIMITED
Active
5.0 L 3 Maharashtra
BALAJI TELEDEVELOPERS PRIVATE LIMITED
Converted to LLP
1.0 L 3 Maharashtra
DING INFINITY PRIVATE LIMITED
Active
22.2 L 3 Maharashtra
EK BALAJI COLLECTIVE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BALAJI TELEDEVELOPERS LLP
Active
1.0 L 3 Maharashtra
JK INFRA DEVELOPERS LLP
Active
1.0 L 3 Maharashtra
BALAJI MOTION PICTURES LIMITED
Active
2.0 Cr 3 Maharashtra
MARINATING FILMS PRIVATE LIMITED
Active
4.5 Cr 2 Maharashtra
SHRI NAVNIDHI DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BALAJI D2C SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
IPB CAPITAL ADVISORS LLP
Active
1.0 L 1 Maharashtra
INDUS BALAJI EDUCATION CAPITAL ADVISORS LLP
Strike Off
1.0 L 1 Maharashtra
CHHAYABANI BALAJI ENTERTAINMENT PRIVATE LIMITED
Dissolved
2.5 Cr 1 Maharashtra
BALAJI DIGIMEDIA PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
ESHAN REALESTATE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TUSSHAR INFRA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ENERGY INFRATECH PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
IL&FS RENEWABLE ENERGY LIMITED
Amalgamated
177.4 Cr 1 Maharashtra
MIZUHO SECURITIES INDIA PRIVATE LIMITED
Active
40.0 Cr 1 Maharashtra
EROUTE TECHNOLOGIES PRIVATE LIMITED
Active
2.1 Cr 1 Uttar Pradesh
ALKEM LABORATORIES LIMITED
Active
23.9 Cr 1 Maharashtra
JINDAL PANTHER CEMENT PRIVATE LIMITED
Active
269.0 Cr 1 Delhi
IIFL FINANCE LIMITED
Active
84.9 Cr 1 Maharashtra
IL AND FS ECOSMART LIMITED
Amalgamated
4.9 Cr 1 Delhi
SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
EMA PARTNERS INDIA PRIVATE LIMITED
Active
4.2 L 1 Maharashtra
PAN INDIA MOTORS PRIVATE LIMITED
Under Liquidation
155.2 Cr 1 Maharashtra
NEEWEE ANALYTICS PRIVATE LIMITED
Active
4.4 L 1 Karnataka
SIANA CAPITAL MANAGEMENT LLP
Active
1.0 L 1 Karnataka
RAIIN RESOURCES LLP
Active
1.0 L 1 Maharashtra
THE PHOENIX MILLS LIMITED
Active
71.5 Cr 1 Maharashtra
SIDBI VENTURE CAPITAL LIMITED
Active
15.0 Cr 1 Maharashtra
5PAISA CAPITAL LIMITED
Active
31.2 Cr 1 Maharashtra
ALEMBIC PHARMACEUTICALS LIMITED
Active
39.3 Cr 1 Gujarat
GRINDWELL NORTON LIMITED
Active
55.4 Cr 1 Maharashtra
STANTECH PHARMACEUTICALS PRIVATE LIMITED
Active
75,010.0 1 Maharashtra
SAAR ACME CONSULTANCY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SYDLER TECHNOLOGIES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
SYDLER REMEDIES PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
MINI MAJOR STUDIOS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
INDIACAST MEDIA DISTRIBUTION PRIVATE LIMITED
Active
45.6 L 1 Maharashtra
NETWORK18 MEDIA & INVESTMENTS LIMITED
Active
523.5 Cr 1 Maharashtra
TV18 BROADCAST LIMITED
Active
342.9 Cr 1 Maharashtra
SAAVN MEDIA LIMITED
Active
8.4 L 1 Maharashtra
ALT DIGITAL MEDIA ENTERTAINMENT LIMITED
Active
694.6 Cr 1 Maharashtra
THE BENGAL CLUB LTD
Active
0.0 1 West Bengal
PRICE WATERHOUSE & CO BANGALORE LLP
Active
1.2 Cr 1 Karnataka
TatvaSutra Solutions LLP
Active
5.0 L 1 Bengal
PRICE WATERHOUSE LLP
Active
2.6 Cr 1 West Bengal
INDIA CARBON LIMITED
Active
2.6 Cr 1 Assam
ASTUTEMIND SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VIACOM 18 MEDIA PRIVATE LIMITED
Active
428.3 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BALAJI MOTION PICTURES LIMITED Maharashtra 2007 ₹ 2.0 Cr
ALT DIGITAL MEDIA ENTERTAINMENT LIMITED Maharashtra 2015 ₹ 694.6 Cr
MARINATING FILMS PRIVATE LIMITED Maharashtra 2011 ₹ 4.5 Cr
DING INFINITY PRIVATE LIMITED Maharashtra 2020 ₹ 22.2 L

Registered Details

CIN

L99999MH1994PLC082802

PAN

AAACB4376M

Incorporation

1994, 30.0 years

Company Email

secretarial@balajitelefilms.com

Paid up Capital

₹ 20.3 Cr

Authorised Capital

₹ 36.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 25 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BALAJI TELEFILMS LIMITED

What is the incorporation date of BALAJI TELEFILMS LIMITED?

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The incorporation date of BALAJI TELEFILMS LIMITED is 10 November, 1994

What is the authorized share capital of BALAJI TELEFILMS LIMITED?

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The authorized share capital of BALAJI TELEFILMS LIMITED is INR ₹ 36.0 Cr.

What is the paid-up capital of BALAJI TELEFILMS LIMITED?

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The paid-up capital of BALAJI TELEFILMS LIMITED is INR ₹ 20.3 Cr.

What is the registered address of BALAJI TELEFILMS LIMITED?

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The registered address of BALAJI TELEFILMS LIMITED is C-13 BALAJI HOUSE, DALIA INDUSTRIAL ESTATE, OPP. LAXMI IND L. ESTATE, NEW LINK ROAD, ANDHE RI-WEST N MUMBAI Mumbai City Maharashtra - 400053

What is the CIN number of BALAJI TELEFILMS LIMITED?

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The CIN number of BALAJI TELEFILMS LIMITED is L99999MH1994PLC082802.

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