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BAG FILMS & MEDIA LTD.

12 March 2025 | 03:48

Industry >> Entertainment & Media

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ISIN No INE116D01028 BSE Code / NSE Code 532507 / BAGFILMS Book Value (Rs.) 7.72 Face Value 2.00
Bookclosure 28/08/2024 52Week High 14 EPS 0.20 P/E 30.77
Market Cap. 122.51 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.80 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1987.261979.181979.181979.181979.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.5739.5739.5739.5739.57
Total Share Capital39.5739.5739.5739.5739.57
------------
Reserves and Surplus111.48101.7295.6093.16105.02
Total Reserves and Surplus111.48101.7295.6093.16105.02
Total Shareholders Funds151.04141.28135.17132.73144.59
Equity Share Application Money0.000.008.000.000.00
Minority Interest56.9854.2654.1552.0454.91
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities37.6640.7242.0748.6548.58
Long Term Provisions2.722.612.392.212.29
Total Non-Current Liabilities40.3843.3444.4650.8550.87
------------
CURRENT LIABILITIES----------
Trade Payables22.6624.4320.5519.1128.45
Other Current Liabilities108.06121.00120.13116.91114.35
Total Current Liabilities130.72145.42140.68136.02142.79
------------
Total Capital And Liabilities379.12384.30382.46371.64393.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.1224.3927.6131.9837.98
Intangible Assets4.385.115.846.567.29
Capital Work-In-Progress0.880.880.880.880.88
Fixed Assets29.3830.3834.3339.4346.16
Non-Current Investments125.12125.07125.45152.91152.89
Deferred Tax Assets [Net]2.292.612.843.043.19
Total Non-Current Assets156.79158.06162.61195.38202.23
------------
------------
CURRENT ASSETS----------
Inventories49.8741.7033.6634.9935.07
Trade Receivables71.1971.0175.0654.3859.44
Cash And Cash Equivalents10.116.3422.7015.0646.39
OtherCurrentAssets91.16107.1988.4371.8350.04
Total Current Assets222.33226.24219.85176.26190.93
------------
Total Assets379.12384.30382.46371.64393.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.009.7880.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.514.514.514.514.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.560.520.890.940.92
Non-Current Investments Unquoted Book Value124.56124.56124.56151.97151.97