Balaji Telefilms Limited

NSE:BALAJITELE India Entertainment
Market Cap
$128.02 Million
₹11.09 Billion INR
Market Cap Rank
#22272 Global
#1145 in India
Share Price
₹91.06
Change (1 day)
-6.35%
52-Week Range
₹56.22 - ₹136.93
All Time High
₹185.15
About

Balaji Telefilms Limited, together with its subsidiaries, engages in the television content business in India and internationally. The company operates through the Commissioned Programmes, Films, and Digital segments. It is also involved in the production of films, reality shows, and events; event business; B2C and B2B digital content business; distribution of films; operation of a subscription-b… Read more

Balaji Telefilms Limited (BALAJITELE) - Total Liabilities

Latest total liabilities as of September 2025: ₹1.83 Billion INR

Based on the latest financial reports, Balaji Telefilms Limited (BALAJITELE) has total liabilities worth ₹1.83 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Balaji Telefilms Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Balaji Telefilms Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Balaji Telefilms Limited Competitors by Total Liabilities

The table below lists competitors of Balaji Telefilms Limited ranked by their total liabilities.

Company Country Total Liabilities
Travelzoo
NASDAQ:TZOO
USA $47.53 Million
Apiam Animal Health Ltd
AU:AHX
Australia AU$134.72 Million
Tocvan Ventures Corp
OTCQB:TCVNF
USA $2.35 Million
Cerrado Gold Inc
OTCQX:CRDOF
USA $258.80 Million
KWG Resources Inc
PINK:KWGBF
USA $38.53 Million
Cornerstone Community Bancorp
PINK:CRSB
USA $604.12 Million
Technicolor
LSE:0MV8
UK €1.70 Billion
Falco Resources Ltd
PINK:FPRGF
USA $113.65 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Balaji Telefilms Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Balaji Telefilms Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Balaji Telefilms Limited (2005–2025)

The table below shows the annual total liabilities of Balaji Telefilms Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹1.46 Billion -47.28%
2024-03-31 ₹2.77 Billion -3.30%
2023-03-31 ₹2.87 Billion +22.98%
2022-03-31 ₹2.33 Billion +20.64%
2021-03-31 ₹1.93 Billion -1.12%
2020-03-31 ₹1.96 Billion +64.27%
2019-03-31 ₹1.19 Billion +19.59%
2018-03-31 ₹995.50 Million -24.09%
2017-03-31 ₹1.31 Billion +73.87%
2016-03-31 ₹754.26 Million +57.68%
2015-03-31 ₹478.34 Million -8.08%
2014-03-31 ₹520.41 Million +12.58%
2013-03-31 ₹462.26 Million +38.54%
2012-03-31 ₹333.67 Million +19.32%
2011-03-31 ₹279.64 Million -6.43%
2010-03-31 ₹298.87 Million -30.53%
2009-03-31 ₹430.20 Million -45.77%
2008-03-31 ₹793.25 Million +80.94%
2007-03-31 ₹438.42 Million -29.11%
2006-03-31 ₹618.45 Million +80.43%
2005-03-31 ₹342.77 Million --