Bombay Talkies Ltd
NSE: BSE: 511246
₹2.90
0 (0%)
Thu, 22 Oct 2026, 07:48 pm
Market Cap (in Cr)15.66
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KBombay Talkies Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 55.25M | 58.50M | 57.93M | 57.68M | 57.22M | 55.74M | 50.88M | 49.60M | 48.66M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 89.91K | 110.08K | 390.76K | 202.50K | 183.10K | 229.60K | 430.00K | 255.00K | 774.00K |
| Cash & equivalents | 89.91K | 110.08K | 390.76K | 202.50K | 183.10K | 229.60K | 430.00K | 255.00K | 774.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 543.75K | 1.54M | 2.13M | 2.13M | 2.13M | 2.04M | 2.04M | 2.04M | 2.13M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 16.88M | 20.18M | 22.56M | 23.13M | 23.08M | 22.22M | 22.59M | 22.58M | 22.58M |
| Net property/plant/equipment | 3.77M | 3.66M | 3.55M | 3.46M | 3.36M | 3.42M | 3.33M | 3.19M | 3.08M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 17.68M | 17.71M | 16.91M | 16.91M | 16.91M | 17.05M | 17.00M | 17.06M | 16.97M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 54.76M | 58.31M | 57.90M | 57.29M | 56.46M | 54.63M | 50.27M | 48.45M | 46.97M |
| Shareholders' equity | 54.76M | 58.31M | 57.90M | 57.29M | 56.46M | 54.63M | 50.27M | 48.45M | 46.97M |
| Common equity, total | 54.76M | 58.31M | 57.90M | 57.29M | 56.46M | 54.63M | 50.27M | 48.45M | 46.97M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 364.00K | 360.00K | 358.00K |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -89.91K | -110.08K | -390.76K | -202.50K | -183.10K | -229.60K | -430.00K | -255.00K | -774.00K |
| Change in accounts receivable | — | -1.00M | -500.00K | 0 | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -617.57K | -301.07K | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 160.00K | -37.50K | -157.40K | 365.80K | 362.20K | 308.60K | -458.00K | 481.00K | 548.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -3.30M | -2.38M | -573.50K | 50.00K | 860.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 50.00K | 860.00K | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.30M | -2.38M | -573.50K | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | 0 | 0 | 0 | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
