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Balaji Telefilms Limited
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BALAJI TELEFILMS LIMITED

www.balajitelefilms.com

All Companies ›

Maharashtra ›

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.

Industry and products

Community, Personal and Social Services

Events, Commissioned Programmes, Films, Bengali Content, Digital Contentreality Shows

Company size

Auth Capital

₹ 36.0 Cr

Paidup Capital

₹ 20.3 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

7.61%

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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

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ekta Kapoor Ravi Shareholder	00005093	10 years
Managing Director	Shobha Ravi Kapoor Shareholder	00005124	10 years
Director	Jeetendra Amarnath Kapoor Shareholder	00005345	21 years
Director	Arun Kumar Purwar Shareholder	00026383	10 years
Director	Archana Niranjan Hingorani	00028037	5 years
Director	Rohit Rajkumar Jain	01684970	1 years
Director	Jyoti Deshpande	02303283	7 years
Director	Ashutosh Khanna	03153990	1 years
Director	Avijit Mukerji	03534116	1 years
CFO	Sanjay Chandrabhushan Dwivedi	<HIDDEN>	12 years
Director	Priyanka Chaudhary	06520285	3 years
CS	Tannu Sharma	<HIDDEN>	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.2	20.2	20.2	20.2	20.3
Reserves	672.0	553.2	425.0	387.0	411.0
Borrowings +	-	-	45.2	100.5	76.4
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	45.2	100.5	76.4
Trade payables +	118.9	160.1	108.9	130.5	107.9
Days payable	111.0	224.0	121.0	93.0	84.0
Other liabilities +	195.6	193.4	188.1	186.4	201.0
Other non-current liabilities	8.3	1.0	0.5	2.2	1.2
Other current liabilities	68.3	32.3	78.7	53.8	92.0
Total liabilities	887.8	766.8	678.6	694.2	708.8
Fixed Assets +	60.7	27.2	21.8	21.8	22.3
Tangible assets	56.7	25.7	18.1	18.1	18.6
CWIP	1.8	-	-	-	-
Intangible assets	2.2	1.5	3.7	3.7	3.7
LT loans and advances	8.0	2.0	1.7	7.7	4.1
Other non-current assets	65.1	164.0	157.3	166.1	184.2
Current assets +	754.0	573.7	497.7	498.7	498.2
Inventories	155.8	219.3	219.0	195.7	192.4
Trade receivables	176.7	116.9	113.2	152.4	132.9
Cash and cash equivalents	19.9	77.1	12.3	22.2	38.4
ST loans and advances	0.4	9.8	11.8	5.5	3.6
Other current assets	401.3	150.5	141.4	122.9	130.9
Total assets	887.8	766.8	678.6	694.2	708.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.28	2.64	2.98	2.91	2.86
Reserves	75.69	72.14	62.64	55.75	57.99
Borrowings +	0.0	0.0	6.66	14.48	10.78
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	6.66	14.48	10.78
Trade payables	13.4	20.88	16.05	18.8	15.22
Other liabilities +	22.03	25.22	27.73	26.86	28.36
Other non-current liabilities	0.94	0.13	0.08	0.31	0.17
Other current liabilities	7.69	4.22	11.6	7.75	12.98
Total liabilities
Fixed Assets +	6.84	3.54	3.22	3.14	3.15
Tangible assets	6.39	3.35	2.67	2.6	2.63
CWIP	0.2	0.0	0.0	0.0	0.0
Intangible assets	0.25	0.19	0.55	0.53	0.52
LT loans and advances	0.9	0.26	0.25	1.1	0.58
Other non-current assets	7.33	21.38	23.19	23.92	25.98
Current assets +	84.93	74.81	73.34	71.84	70.29
Inventories	17.55	28.6	32.27	28.19	27.15
Trade receivables	19.9	15.24	16.68	21.95	18.75
Cash and cash equivalents	2.24	10.06	1.82	3.2	5.41
ST loans and advances	0.04	1.28	1.74	0.8	0.51
Other current assets	45.21	19.63	20.84	17.7	18.47
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 3

Total Amount : 51.7 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	51.0 cr	18 Aug, 2023
Axis Bank Limited	0.2 cr	09 Mar, 2018
Axis Bank Limited	0.5 cr	12 Oct, 2017

Charges

Axis Bank Limited

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
EMA PARTNERS INDIA PRIVATE LIMITED	Active	4.2 L	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

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Low Risk

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Registered Details

CIN

L99999MH1994PLC082802

PAN

AAACB4376M

Incorporation

1994, 30.5 years

Company Email

secretarial@balajitelefilms.com

Paid up Capital

₹ 20.3 Cr

Authorised Capital

₹ 36.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - BALAJI TELEFILMS LIMITED

What is the incorporation date of BALAJI TELEFILMS LIMITED?

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

What is the authorized share capital of BALAJI TELEFILMS LIMITED?

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

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

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

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 IND L. ESTATE, NEW LINK ROAD, ANDHE RI-WEST N MUMBAI Mumbai City Maharashtra - 400053

What is the CIN number of BALAJI TELEFILMS LIMITED?

The CIN number of BALAJI TELEFILMS LIMITED is L99999MH1994PLC082802.

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