General information about company

Name of The CompanyBALAJI TELEFILMS LIMITED
BSE Scrip Code532382
NSE SymbolBALAJITELE
MSE SymbolNA
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.






Related party transactions

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyLoanApproved-320.231104.6299952832.3011852Loan0.091Repayable on DemandUnsecured Working Capital DemandTextual Information(1)
2Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyLoanApproved9750455.4510210297.19775Loan0.095Repayable on DemandUnsecured Working Capital DemandTextual Information(2)
3Balaji Telefilms LimitedAAACB4376MTusshar Infra Developers Private LimitedAAICT2882QCompany in which key management person has significant influenceLoanApproved-5003820.869693451.78526Textual Information(3)
4Balaji Telefilms LimitedAAACB4376MPantheon Buildcon Private LimitedAAICP9441PCompany in which key management person has significant influenceLoanApproved03888.117824017.10508Textual Information(4)
5Balaji Telefilms LimitedAAACB4376MMr. Sanjay DwivediAAFPD8473RKey management person (Chief Financial Officer)LoanApproved118.7531.25150Textual Information(5)
6Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanySale of goods or servicesApproved329.3810335.408581775.31Textual Information(6)
7Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionReimbursement of production expensesApproved24.78024.78Textual Information(7)
8Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionService Income for Curation of Digital ContentApproved15.8400Textual Information(8)
9Balaji Telefilms LimitedAAACB4376MTusshar Infra Developers Private LimitedAAICT2882QCompany in which key management person has significant influenceInterest paidApproved165.8300Textual Information(9)
10Balaji Telefilms LimitedAAACB4376MPantheon Buildcon Private LimitedAAICP9441PCompany in which key management person has significant influenceInterest paidApproved166.4800Textual Information(10)
11Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyInterest receivedApproved10400Textual Information(11)
12Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyInterest receivedApproved47.900Textual Information(12)
13Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyAny other transactionCommission (Distribution expenses)Approved283.55491.5322302.53685Textual Information(13)
14Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionReimbursement of Employee Benefit Expense receivedApproved100.6700Textual Information(14)
15Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionCross charge for Employee Benefit ExpenseApproved-18.670-18.67Textual Information(15)
16Balaji Telefilms LimitedAAACB4376MSanjha ChullahDDJPS3064RFirm in which relative of Key managerial person is ownerAny other transactionFood & Refreshments ChargesApproved65.5121.2346921.23466Textual Information(16)
17Balaji Telefilms LimitedAAACB4376MRishabh Power EnterpriseAXCPS2281EFirm in which relative of Key managerial person is ownerAny other transactionGenerator ChargesApproved22.23-9.86972.07268Textual Information(17)
18Balaji Telefilms LimitedAAACB4376MBalaji Teledevelopers LLPAAOFB9165DLLP in which Key managerial person are partnersAny other transactionRent PaidApproved043.20Textual Information(18)
19Balaji Telefilms LimitedAAACB4376MMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionDirectors sitting feesApproved100Textual Information(19)
20Balaji Telefilms LimitedAAACB4376MMr. Arun K. PurwarADXPP9783FKey management person (Non- Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(20)
21Balaji Telefilms LimitedAAACB4376MMr. D.G. RajanADJPR0554MKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.500Textual Information(21)
22Balaji Telefilms LimitedAAACB4376MMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.500Textual Information(22)
23Balaji Telefilms LimitedAAACB4376MMs. Jyoti DeshpandeATQPD4524PKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved100Textual Information(23)
24Balaji Telefilms LimitedAAACB4376MDr. Archana HingoraniABLPH8227QKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(24)
25Balaji Telefilms LimitedAAACB4376MMs. Priyanka ChaudharyAEFPC5725DKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(25)
26Balaji Telefilms LimitedAAACB4376MMr. Pradeep SardaAAJPS0709HKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved0.7500Textual Information(26)
27Balaji Telefilms LimitedAAACB4376MMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionRent PaidApproved33.7143.966646.14078Textual Information(27)
28Balaji Telefilms LimitedAAACB4376MMrs. Shobha KapoorAAEPK1531EKey management person (Executive Director)Any other transactionRent PaidApproved45.31211.81443-5.69684000000001Textual Information(28)
29Balaji Telefilms LimitedAAACB4376MMr. Tusshar KapoorAJNPK7579ERelative of Key management personAny other transactionRent PaidApproved19.6824.634725.24385Textual Information(29)
30Balaji Telefilms LimitedAAACB4376MMs. Ekta KapoorABOPK8722GKey management person (Executive Director)Any other transactionRent PaidApproved20.845.0379326.04797Textual Information(30)
31Balaji Telefilms LimitedAAACB4376MMrs. Shobha KapoorAAEPK1531EKey management person (Executive Director)RemunerationApproved119.9412.3384214.35094Textual Information(31)
32Balaji Telefilms LimitedAAACB4376MMs Ektaa R. KapoorABOPK8722GKey management person (Executive Director)RemunerationApproved123.0912.2235615.52319Textual Information(32)
33Balaji Telefilms LimitedAAACB4376MMr. Sanjay DwivediAAFPD8473RKey management person (Chief Financial Officer)RemunerationApproved145.4313.5761514.05233Textual Information(33)
34Balaji Telefilms LimitedAAACB4376MMs. Tannu SharmaDCJPS1228EKey management person (Head Secretarial) [from March 15, 2022]RemunerationApproved13.041.835412.23268Textual Information(34)
35Alt Digital Media Entertainment LimitedAANCA5861HManisha PathakDFIPP6395KKey management person (Secretarial) [From December 27, 2022]RemunerationApproved3.9800Textual Information(35)
36Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionCapital contribution on account of Employee stock option addition/(reversal)Approved113.8400Textual Information(36)
37Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyAny other transactionCapital contribution on account of Employee stock option addition/(reversal)Approved134.8700Textual Information(37)
38Marinating Films Private LimitedAAHCM3706BMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved0.500Textual Information(38)
39Balaji Motion Pictures LimitedAADCB0840RMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionDirectors sitting feesApproved0.500Textual Information(39)
40Balaji Motion Pictures LimitedAADCB0840RMr. D.G. RajanADJPR0554MKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved0.2500Textual Information(40)
41ALT Digital Media Entertainment LimitedAANCA5861HMr. D.G. RajanADJPR0554MKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(41)
42ALT Digital Media Entertainment LimitedAANCA5861HMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(42)
43ALT Digital Media Entertainment LimitedAANCA5861HMr. Ramesh SippyAAIPS0171LKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved100Textual Information(43)
44ALT Digital Media Entertainment LimitedAANCA5861HDing Infinity Private LimitedAAICD1344DFellow SubsidaryPurchase of goods or servicesApproved0-0.754563400000036-0.754563400000036Textual Information(44)
45ALT Digital Media Entertainment LimitedAANCA5861HMarinating Films Private LimitedAAHCM3706BFellow SubsidaryPurchase of goods or servicesApproved047.8547.85Textual Information(45)
46ALT Digital Media Entertainment LimitedAANCA5861HDing Infinity Private LimitedAAICD1344DFellow SubsidaryAdvanceApproved5.25454.19459.43551Textual Information(46)
47ALT Digital Media Entertainment LimitedAANCA5861HMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionArtist FeesApproved4000Textual Information(47)
48Ding Infinity Private LimitedAAICD1344DDing Entertainment Private LimitedAAFCD6712QCompany in which key management person has significant influenceInterest receivedApproved20.81490.439036507.3239327Textual Information(48)
49Ding Infinity Private LimitedAAICD1344DMr. Tanveer Najmudin BookwalaAGQPB4598JKey management person RemunerationApproved307.0410.56638Textual Information(49)
50Ding Infinity Private LimitedAAICD1344DMrs. Dipika BajpaiAIVPB7271RRelative of Key management personAny other transactionProfessional feesApproved104.52.25Textual Information(50)
51Ding Infinity Private LimitedAAICD1344DMr. Tanveer Najmudin BookwalaAGQPB4598JKey management person Any other transactionWriter / Screenplay / Story ChargesApproved21.11.7113.52397Textual Information(51)
Total value of transaction during the reporting period11269.87