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Bombay Talkies Ltd

NSE: BSE: 511246

4.35

(-1.81%)

Wed, 11 Mar 2026, 03:07 am

Bombay Talkies Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets55.25M58.50M57.93M57.68M57.22M55.74M50.88M49.60M48.66M
Total current assets---------
Cash and short term investments89.91K110.08K390.76K202.50K183.10K229.60K430.00K255.00K774.00K
Cash & equivalents89.91K110.08K390.76K202.50K183.10K229.60K430.00K255.00K774.00K
Short term investments000000000
Total receivables, net543.75K1.54M2.13M2.13M2.13M2.04M2.04M2.04M2.13M
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 subsidiaries000000000
Other investments16.88M20.18M22.56M23.13M23.08M22.22M22.59M22.58M22.58M
Net property/plant/equipment3.77M3.66M3.55M3.46M3.36M3.42M3.33M3.19M3.08M
Gross property/plant/equipment---------
Deferred tax assets
Net intangible assets000000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total17.68M17.71M16.91M16.91M16.91M17.05M17.00M17.06M16.97M
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000000
Long term debt excl. lease liabilities000000000
Total equity54.76M58.31M57.90M57.29M56.46M54.63M50.27M48.45M46.97M
Shareholders' equity54.76M58.31M57.90M57.29M56.46M54.63M50.27M48.45M46.97M
Common equity, total54.76M58.31M57.90M57.29M56.46M54.63M50.27M48.45M46.97M
Other common equity000000364.00K360.00K358.00K
Total debt000000000
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-500.00K0
Change in taxes payable
Change in accounts payable-617.57K-301.07K
Change in other assets/liabilities160.00K-37.50K-157.40K365.80K362.20K308.60K-458.00K481.00K548.00K
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net0-3.30M-2.38M-573.50K50.00K860.00K000
Sale/maturity of investments000050.00K860.00K000
Purchase of investments0-3.30M-2.38M-573.50K00000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net000000000
Issuance/retirement of long term debt000
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800