|
BAG Films & Media Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
94.79 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
8.13
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
2/1
|
P/E(X)
|
25.35
|
|
Bookclosure
|
28/08/2024
|
EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2077.18 | 1979.18 | 1987.26 | 1979.18 | 1979.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.53 | 39.57 | 39.57 | 39.57 | 39.57 |
| Total Share Capital | 41.53 | 39.57 | 39.57 | 39.57 | 39.57 |
| | | | | | |
| Reserves and Surplus | 127.80 | 117.69 | 111.48 | 101.72 | 95.60 |
| Total Reserves and Surplus | 127.80 | 117.69 | 111.48 | 101.72 | 95.60 |
| Money Received Against Share Warrants | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 171.43 | 157.26 | 151.04 | 141.28 | 135.17 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Minority Interest | 62.01 | 60.59 | 56.98 | 54.26 | 54.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 52.68 | 40.66 | 37.66 | 40.72 | 42.07 |
| Long Term Provisions | 3.58 | 2.61 | 2.72 | 2.61 | 2.39 |
| Total Non-Current Liabilities | 56.26 | 43.27 | 40.38 | 43.34 | 44.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 32.19 | 25.52 | 22.66 | 24.43 | 20.55 |
| Other Current Liabilities | 96.36 | 111.30 | 108.06 | 121.00 | 120.13 |
| Total Current Liabilities | 128.55 | 136.82 | 130.72 | 145.42 | 140.68 |
| | | | | | |
| Total Capital And Liabilities | 418.25 | 397.94 | 379.12 | 384.30 | 382.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.18 | 18.42 | 24.12 | 24.39 | 27.61 |
| Intangible Assets | 2.92 | 3.65 | 4.38 | 5.11 | 5.84 |
| Capital Work-In-Progress | 0.82 | 0.82 | 0.88 | 0.88 | 0.88 |
| Fixed Assets | 20.91 | 22.89 | 29.38 | 30.38 | 34.33 |
| Non-Current Investments | 119.92 | 122.82 | 125.12 | 125.07 | 125.45 |
| Deferred Tax Assets [Net] | 1.83 | 2.23 | 2.29 | 2.61 | 2.84 |
| Total Non-Current Assets | 142.66 | 147.93 | 156.79 | 158.06 | 162.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 75.45 | 65.43 | 49.87 | 41.70 | 33.66 |
| Trade Receivables | 69.96 | 66.86 | 71.19 | 71.01 | 75.06 |
| Cash And Cash Equivalents | 13.50 | 11.38 | 10.11 | 6.34 | 22.70 |
| OtherCurrentAssets | 116.68 | 106.33 | 91.16 | 107.19 | 88.43 |
| Total Current Assets | 275.59 | 250.01 | 222.33 | 226.24 | 219.85 |
| | | | | | |
| Total Assets | 418.25 | 397.94 | 379.12 | 384.30 | 382.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 103.20 | 19.78 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.61 | 0.60 | 0.56 | 0.52 | 0.89 |
| Non-Current Investments Unquoted Book Value | 119.32 | 122.22 | 124.56 | 124.56 | 124.56 |
