General information about company

Name of The CompanyBALAJI TELEFILMS LIMITED
BSE Scrip Code532382
NSE SymbolBALAJITELE
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2024
Date of End of Financial Year31-03-2025
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2024
Date of End of Reporting Period30-09-2024
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.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated14-11-2024
Indicate Company website link for updated RPT policy of the Companyhttps://www.balajitelefilms.com/pdf/RPT%20Policy%20last%20amended%20Feb%2011,%202022.pdf






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-191.99832.29685.29Loan0.095Repayable on DemandUnsecured Working Capital DemandTextual Information(1)
2Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyLoanApproved182910297.212683.69Loan0.095Repayable on DemandUnsecured Working Capital DemandTextual Information(2)
3Balaji Telefilms LimitedAAACB4376MTusshar Infra Developers Private LimitedAAICT2882QCompany in which key management person has significant influenceLoanApproved-30003451.79529.22Textual Information(3)
4Balaji Telefilms LimitedAAACB4376MPantheon Buildcon Private LimitedAAICP9441PCompany in which key management person has significant influenceLoanApproved-15004017.112667.18Textual Information(4)
5Balaji Telefilms LimitedAAACB4376MMr. Sanjay DwivediAAFPD8473RKey management person (Chief Financial Officer)LoanApproved-25150125Textual Information(5)
6Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanySale of goods or servicesApproved1053.661775.311822.27Textual Information(6)
7Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionReimbursement of production expensesApproved5.3524.780Textual Information(7)
8Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionService Income for Curation of Digital ContentApproved41.5300Textual Information(8)
9Balaji Telefilms LimitedAAACB4376MTusshar Infra Developers Private LimitedAAICT2882QCompany in which key management person has significant influenceInterest paidApproved77.4300Textual Information(9)
10Balaji Telefilms LimitedAAACB4376MPantheon Buildcon Private LimitedAAICP9441PCompany in which key management person has significant influenceInterest paidApproved150.0700Textual Information(10)
11Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyInterest receivedApproved557.4900Textual Information(11)
12Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyInterest receivedApproved44.9900Textual Information(12)
13Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyAny other transactionCommission (Distribution expenses)Approved390.14302.59179.82Textual Information(13)
14Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionReimbursement of Employee Benefit Expense receivedApproved100.6700Textual Information(14)
15Balaji Telefilms LimitedAAACB4376MSanjha ChullahDDJPS3064RFirm in which relative of Key managerial person is ownerAny other transactionFood & Refreshments ChargesApproved69.421.2321.23Textual Information(15)
16Balaji Telefilms LimitedAAACB4376MRishabh Power EnterpriseAXCPS2281EFirm in which relative of Key managerial person is ownerAny other transactionGenerator ChargesApproved3.32.070.94Textual Information(16)
17Balaji Telefilms LimitedAAACB4376MMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionDirectors sitting feesApproved100Textual Information(17)
18Balaji Telefilms LimitedAAACB4376MMr. Arun K. PurwarADXPP9783FKey management person (Non- Executive Independent Director)Any other transactionDirectors sitting feesApproved200Textual Information(18)
19Balaji Telefilms LimitedAAACB4376MMr. Ashutosh KhannaAENPK8162QKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.500Textual Information(19)
20Balaji Telefilms LimitedAAACB4376MMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.2500Textual Information(20)
21Balaji Telefilms LimitedAAACB4376MMs. Jyoti DeshpandeATQPD4524PKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved100Textual Information(21)
22Balaji Telefilms LimitedAAACB4376MDr. Archana HingoraniABLPH8227QKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(22)
23Balaji Telefilms LimitedAAACB4376MMs. Priyanka ChaudharyAEFPC5725DKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(23)
24Balaji Telefilms LimitedAAACB4376MMr. Rohit JainABBPY1958RKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.2500Textual Information(24)
25Balaji Telefilms LimitedAAACB4376MMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionRentApproved39.356.147.42Textual Information(25)
26Balaji Telefilms LimitedAAACB4376MMrs. Shobha KapoorAAEPK1531EKey management person (Executive Director)Any other transactionRentApproved26.24-5.7-3.24Textual Information(26)
27Balaji Telefilms LimitedAAACB4376MMr. Tusshar KapoorAJNPK7579ERelative of Key management personAny other transactionRentApproved22.955.245.99Textual Information(27)
28Balaji Telefilms LimitedAAACB4376MMs. Ekta KapoorABOPK8722GKey management person (Executive Director)Any other transactionRentApproved24.9926.0527.03Textual Information(28)
29Balaji Telefilms LimitedAAACB4376MMrs. Shobha KapoorAAEPK1531EKey management person (Executive Director)Any other transactionRemunerationApproved119.9314.3512.37Textual Information(29)
30Balaji Telefilms LimitedAAACB4376MMs Ektaa R. KapoorABOPK8722GKey management person (Executive Director)Any other transactionRemunerationApproved159.7215.5220.03Textual Information(30)
31Balaji Telefilms LimitedAAACB4376MMr. Sanjay DwivediAAFPD8473RKey management person (Chief Financial Officer)Any other transactionRemunerationApproved145.4214.0514.17Textual Information(31)
32Balaji Telefilms LimitedAAACB4376MMs. Tannu SharmaDCJPS1228EKey management person (Head Secretarial) [from March 15, 2022]Any other transactionRemunerationApproved15.52.232.4Textual Information(32)
33Alt Digital Media Entertainment LimitedAANCA5861HManisha PathakDFIPP6395KKey management person (Secretarial) [From December 27, 2022]Any other transactionRemunerationApproved4.8700Textual Information(33)
34Balaji Telefilms LimitedAAACB4376MAlt Digital Media Entertainment LimitedAANCA5861HWholly-owned Subsidiary CompanyAny other transactionCapital contribution on account of Employee stock option addition/(reversal)Approved110.3600Textual Information(34)
35Balaji Telefilms LimitedAAACB4376MBalaji Motion Pictures LimitedAADCB0840RWholly-owned Subsidiary CompanyAny other transactionCapital contribution on account of Employee stock option addition/(reversal)Approved2.3800Textual Information(35)
36Marinating Films Private LimitedAAHCM3706BMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved0.500Textual Information(36)
37Balaji Motion Pictures LimitedAADCB0840RMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionDirectors sitting feesApproved0.500Textual Information(37)
38ALT Digital Media Entertainment LimitedAANCA5861HMr. D.G. RajanADJPR0554NKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.2500Textual Information(38)
39ALT Digital Media Entertainment LimitedAANCA5861HMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved1.2500Textual Information(39)
40ALT Digital Media Entertainment LimitedAANCA5861HMr. Ramesh SippyAAIPS0171LKey management person (Non-Executive Director)Any other transactionDirectors sitting feesApproved100Textual Information(40)
41ALT Digital Media Entertainment LimitedAANCA5861HDing Infinity Private LimitedAAICD1344DFellow SubsidaryAny other transactionAdvance for ContentApproved526.12459.44985.56Textual Information(41)
42Ding Infinity Private LimitedAAICD1344DDing Entertainment Private LimitedAAFCD6712QCompany in which key management person has significant influenceLoanApproved307.33507.32200Textual Information(42)
43Ding Infinity Private LimitedAAICD1344DMr. Tanveer Najmudin BookwalaAGQPB4598JKey management person Any other transactionRemunerationApproved1510.573.52Textual Information(43)
44Ding Infinity Private LimitedAAICD1344DMr. Tanveer Najmudin BookwalaAGQPB4598JKey management person Any other transactionWriter / Screenplay / Story ChargesApproved9.5820.990.14Textual Information(44)
45Balaji Telefilms LimitedAAACB4376MMr. Avijit MukherjiAFWPM7711FKey management person (Non-Executive Independent Director)Any other transactionDirectors sitting feesApproved100Textual Information(45)
46Balaji Telefilms LimitedAAACB4376MMr. Jeetendra KapoorAAEPK1526BKey management person (Chairman)Any other transactionDirector CommissionApproved46.5300Textual Information(46)
47Balaji Telefilms LimitedAAACB4376MMr. D.G. RajanADJPR0554NKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(47)
48Balaji Telefilms LimitedAAACB4376MMr. Pradeep SardaAAJPS0709HKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(48)
49Balaji Telefilms LimitedAAACB4376MMr. Devender Kumar VasalAABPV9185EKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(49)
50Balaji Telefilms LimitedAAACB4376MMs. Priyanka ChaudharyAEFPC5725DKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(50)
51Balaji Telefilms LimitedAAACB4376MMr. Arun K. PurwarADXPP9783FKey management person (Non- Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(51)
52Balaji Telefilms LimitedAAACB4376MMs. Jyoti DeshpandeATQPD4524PKey management person (Non-Executive Director)Any other transactionDirector CommissionApproved1.6200Textual Information(52)
53Balaji Telefilms LimitedAAACB4376MMr. Ramesh SippyAAIPS0171LKey management person (Non-Executive Director)Any other transactionDirector CommissionApproved0.1100Textual Information(53)
54Balaji Telefilms LimitedAAACB4376MDr. Archana HingoraniABLPH8227QKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved1.6200Textual Information(54)
55Balaji Telefilms LimitedAAACB4376MMr. Ashutosh KhannaAENPK8162QKey management person (Non-Executive Independent Director)Any other transactionDirector CommissionApproved0.2200Textual Information(55)
56Balaji Telefilms LimitedAAACB4376MKrishna Kala TrustAABTK7689JTrust in which Key managerial personnel is the trusteeAny other transactionCorporate Social ResponsibilityApproved3000Textual Information(56)
57ALT Digital Media Entertainment LimitedAANCA5861HMr. Tusshar KapoorAJNPK7579ERelative of Key management personAny other transactionArtist FeesApproved3000Textual Information(57)
58ALT Digital Media Entertainment LimitedAANCA5861HMr. Ashutosh KhannaAENPK8162QKey management person Any other transactionDirector Sitting FeesApproved0.500Textual Information(58)
Total value of transaction during the reporting period1269.98