BALAJI TELEFILMS LIMITED

Active

BALAJI TELEFILMS LIMITED having CIN L99999MH1994PLC082802 is 30 years , 6 month & 28 days old Public Indian Company incorporated on 10 Nov 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 360,000,000 and its paid up capital is Rs. 203,057,936. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . BALAJI TELEFILMS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-17-2023. Directors of BALAJI TELEFILMS LIMITED are Avijit Mukerji and Jason Ashok Kothari.

BALAJI TELEFILMS LIMITED ' Corporate Identification Number (CIN) is L99999MH1994PLC082802 and its registration number is 082802. Users may contact BALAJI TELEFILMS LIMITED on its Email address - sanjay.dwivedi@balajitelefilms.com Registered address of BALAJI TELEFILMS LIMITED is C-13 BALAJI HOUSE, DALIA INDUSTRIAL ESTATE, OPP. LAXMI INDL. ESTATE, NEW LINK ROAD, ANDHE,MUMBAI,Maharashtra,India-400053. Current status of BALAJI TELEFILMS LIMITED is - Active.

Key Indicators

Authorised Capital

360,000,000

as on 07/06/2025

Paid Up Capital

203,057,936

as on 07/06/2025

Company Age

30 Year, 6 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L99999MH1994PLC082802
Company Status	Active
Registration Number	082802
Date of Incorporation	11/10/1994
RoC	ROC Mumbai
Company Age	30 years & 217 days
Authorized Capital	₹ 360000000
Paid-up capital	₹ 203057936
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sanjay.dwivedi@balajitelefilms.com
Address	C-13 BALAJI HOUSE, DALIA INDUSTRIAL ESTATE, OPP. LAXMI INDL. ESTATE, NEW LINK ROAD, ANDHE Mumbai Maharashtra India 400053
Website	balajitelefilms.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JEETENDRA AMARNATH KAPOOR	07/25/2023	00005345		1 years
Director	ARUN KUMAR PURWAR	03/18/2024	00026383	*****9783F	1 years
Director	DEVENDER KUMAR VASAL	08/30/2014	06858991	*****9185E	10 years
Director	RAMESH GOPAL SIPPY	03/09/2023	00652881		2 years
Director	JASON ASHOK KOTHARI	05/08/2023	07343314		2 years
Director	PRADEEP KUMAR SARDA	02/13/2023	00021405	*****0709H	2 years
Director	ABHISHEK KUMAR	05/13/2024	01763213	*****5266C	1 years
Director	PRIYANKA CHAUDHARY	05/20/2022	06520285	*****5725D	3 years
Director	SHOBHA RAVI KAPOOR	03/03/2023	00005124		2 years
Director	EKTA KAPOOR RAVI	11/10/2015	00005093	*****8722G	9 years
Director	DURAISWAMY GUNASEELA RAJAN	07/03/2023	00303060	*****0554N	1 years
Director	ARCHANA NIRANJAN HINGORANI	04/28/2023	00028037		2 years
Director	ANSHUMAN THAKUR	02/13/2023	03279460		2 years
Director	JYOTI DESHPANDE	08/31/2018	02303283		6 years
Director	SANJAY CHANDRABHUSHAN DWIVEDI	01/25/2013	05221438	*****8473R	12 years
Director	ROHIT RAJKUMAR JAIN	06/28/2024	01684970	*****1958R	0 years
Director	AVIJIT MUKERJI	06/28/2024	03534116	*****7711F	0 years
Director	ASHUTOSH KHANNA	03/06/2024	03153990	*****8162Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BALAJI MOTION PICTURES LIMITED	Active	2,00,00,000.00	2	Maharashtra
BALAJI TELEPRODUCTS LIMITED	Active	5,00,000.00	2	Maharashtra
BALAJI DIGIMEDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
SHRI NAVNIDHI DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ESHAN REALESTATE DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
EKTA K. SECURITIES & INVESTMENT PRIVATE LIMITED	Active	2,00,00,000.00	2	Maharashtra
BOLT MEDIA LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
BALAJI D2C SYSTEMS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
BALAJI FILMS & TELLY INVESTMENTS LIMITED	Active	99,90,000.00	2	Maharashtra
DING INFINITY PRIVATE LIMITED	Active	22,22,000.00	2	Maharashtra
BALAJI TELEDEVELOPERS LLP	Active	0.00	2	-
IIFL FINANCE LIMITED	Active	84,83,81,942.00	2	Maharashtra
JINDAL PANTHER CEMENT PRIVATE LIMITED	Active	2,69,00,00,000.00	2	Delhi
MIZUHO SECURITIES INDIA PRIVATE LIMITED	Active	40,00,00,000.00	2	Maharashtra
ENERGY INFRATECH PRIVATE LIMITED	Active	1,49,45,320.00	2	Delhi
IL&FS RENEWABLE ENERGY LIMITED	Amalgamated	1,77,38,10,000.00	2	Maharashtra
MARINATING FILMS PRIVATE LIMITED	Active	4,46,00,000.00	1	Maharashtra
RAKSHA ENTERTAINMENT PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
MUMBAI MARINE PRODUCTS PRIVATE LIMITED	Amalgamated	9,90,000.00	2	Maharashtra
INTERNATIONAL KNOWLEDGE PARK PRIVATE LIMITED	Active	9,56,20,020.00	2	Maharashtra
PRIYANKA SALES AGENCIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SINNER ENGINEERING FILE WORKS PRIVATE LIMITED	Active	1,20,000.00	2	Maharashtra
MADHU CONSTRUCTION PRIVATE LIMITED	Active	27,86,600.00	2	Maharashtra
SUMADHU ESTATES DEVELOPERS PRIVATE LIMITED	Active	9,90,000.00	2	Maharashtra
SUMADHU TRADERS PRIVATE LIMITED	Active	32,07,770.00	2	Maharashtra
GRENVILLE RESORTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NAGAR INVESTMENT AND FINANCE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SUVIMAL PROPERTIES PVT LTD	Active	1,00,000.00	2	Maharashtra
VIACOM 18 MEDIA PRIVATE LIMITED	Active	4,28,26,16,310.00	1	Maharashtra
ASTUTEMIND SOLUTIONS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MADDOCK FILMS PRIVATE LIMITED	Active	1,33,33,330.00	2	Maharashtra
EK BALAJI COLLECTIVE PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
RUBFILA INTERNATIONAL LTD	Active	27,13,37,645.00	2	Kerala
IFGL REFRACTORIES LIMITED	Amalgamated	34,61,04,720.00	2	Odisha (Orissa)
SOLVAY PHARMA INDIA LIMITED	Amalgamated	5,04,97,060.00	2	Maharashtra
BRILLANT PAINTS (TENKASI) PRIVATE LIMITED	Strike Off	9,00,000.00	2	Tamil Nadu
AAMIYA REALITY PRIVATE LIMITED	Amalgamated	5,01,00,000.00	2	Maharashtra
CENTA HOTELS PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
THE PHOENIX MILLS LIMITED	Active	35,74,87,742.00	1	Maharashtra
PAN INDIA MOTORS PRIVATE LIMITED	Under Liquidation	1,55,23,15,130.00	2	Maharashtra
NEEWEE ANALYTICS PRIVATE LIMITED	Active	5,08,660.00	2	Karnataka
IL AND FS ECOSMART LIMITED	Amalgamated	4,90,00,000.00	2	Delhi
5PAISA CAPITAL LIMITED	Active	31,21,37,630.00	2	Maharashtra
JUST DIAL LIMITED	Active	85,04,02,820.00	1	Maharashtra
SAAVN MEDIA LIMITED	Active	8,41,305.00	2	Maharashtra
RADISYS INDIA LIMITED	Active	21,00,000.00	2	Karnataka
NETWORK18 MEDIA & INVESTMENTS LIMITED	Active	5,23,47,42,595.00	1	Maharashtra
INDIACAST MEDIA DISTRIBUTION PRIVATE LIMITED	Active	45,60,000.00	1	Maharashtra
MINI MAJOR STUDIOS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
DEN NETWORKS LIMITED	Active	4,77,22,38,450.00	2	Maharashtra
RAYSONS BUSINESS VENTURES LLP	Active	0.00	2	-
SAAR ACME CONSULTANCY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
STANTECH PHARMACEUTICALS PRIVATE LIMITED	Active	75,010.00	2	Maharashtra
SYDLER REMEDIES PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra
TatvaSutra Solutions LLP	Active	0.00	1	-
TAYANA MOBILITY TECHNOLOGIES PRIVATE LIMITED	Active	17,00,00,000.00	2	Karnataka
NIRAAMAYA LIFE PRIVATE LIMITED	Active	79,85,000.00	2	Karnataka
IIFL HOME FINANCE LIMITED	Active	26,34,46,380.00	2	Maharashtra

Charges on assets

Axis Bank Limited

No. of Loans: 3

Total Amount: 517,190,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

GLOBAL TRUST BANK LTD.

No. of Loans: 2

Total Amount: 140,000,000.00 cr

MASHREQ BANK

No. of Loans: 1

Total Amount: 710,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	A- Wing Nariman Point	510,000,000	18 Nov, 2021	18 Aug, 2023	-	Open
Axis Bank Limited	New Link Road, Andheri West	2,340,000	09 Mar, 2018	-	-	Open
Axis Bank Limited	New Link Road, Andheri	4,850,000	12 Oct, 2017	-	-	Open
CENTRAL BANK OF INDIA	RADHA KUNJ	5,000,000	13 Aug, 1997	-	26 Mar, 1999	Closed
GLOBAL TRUST BANK LTD.	NARIMAN POINT	70,000,000	20 Jun, 2000	-	19 Dec, 2017	Closed
GLOBAL TRUST BANK LTD.	NARIMAN POINT	70,000,000	22 Mar, 1999	26 Jul, 2001	10 Oct, 2017	Closed
MASHREQ BANK	NARIMAN POINT	710,000	17 Apr, 1997	-	24 Jun, 2003	Closed

Registered Details

CIN

L99999MH1994PLC082802

PAN

L99999MH1994PLC082802

Incorporation

1 years , 3 month

Company Email

sanjay.dwivedi@balajitelefilms.com

Paid up Capital

₹ 203,057,936

Authorised Capital

₹ 360,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Balaji Telefilms Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Balaji Telefilms Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Balaji Telefilms Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Balaji Telefilms Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Balaji Telefilms Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Balaji Telefilms Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Balaji Telefilms Limited

What is BALAJI TELEFILMS LIMITED ?

BALAJI TELEFILMS LIMITED having CIN L99999MH1994PLC082802 is 1 years , 3 month old Public Indian Company incorporated with MCA on 06 Mar 2024. BALAJI TELEFILMS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 360,000,000 and paid-up capital is 203,057,936.

What is the CIN of BALAJI TELEFILMS LIMITED?

CIN of BALAJI TELEFILMS LIMITED is L99999MH1994PLC082802.

Where is BALAJI TELEFILMS LIMITED located?

Address of BALAJI TELEFILMS LIMITED is C-13 balaji house, dalia industrial estate, opp. laxmi indl. estate, new link road, andhe,mumbai,maharashtra,india-400053,.

Who are the directors of BALAJI TELEFILMS LIMITED ?

The company has 30 directors/key management personnel Jeetendra Kapoor,arun Purwar,devender Kumar Vasal,ramesh Sippy,jason Kothari,pradeep Sarda,abhishek Kumar,priyanka Chaudhary,tannu Sharma,pradeep Sarda,priyanka Chaudhary,shobha Kapoor,ekta Ravi,duraiswamy Rajan,archana Hingorani,anshuman Thakur,jyoti Deshpande,sanjay Dwivedi,anshuman Thakur,ramesh Sippy,shobha Kapoor,archana Hingorani,rohit Jain,avijit Mukerji,ashutosh Khanna,abhishek Kumar,arun Purwar,jeetendra Kapoor,duraiswamy Rajan,jason Kothari,

What is the contact details of BALAJI TELEFILMS LIMITED ?

Email : sanjay.dwivedi@balajitelefilms.com
Address : C-13 BALAJI HOUSE, DALIA INDUSTRIAL ESTATE, OPP. LAXMI INDL. ESTATE, NEW LINK ROAD, ANDHE Mumbai Maharashtra India 400053

What does BALAJI TELEFILMS LIMITED do?

BALAJI TELEFILMS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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