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BAG Films & Media Ltd.	Balance Sheet

NSE: BAGFILMSEQ BSE: 532507ISIN: INE116D01028INDUSTRY: Entertainment & Media

BSE

Rs 6.95

Open: 7.02

Today's Range 6.81

7.04

NSE
Rs 6.95
-0.02 ( -0.29 %)

-0.01 ( -0.14 %)

Prev Close: 6.96

52 Week Range 5.34

13.89

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	137.55 Cr.	P/BV	0.90	Book Value (Rs.)	7.72
52 Week High/Low (Rs.)	14/5	FV/ML	2/1	P/E(X)	22.16
Bookclosure	28/08/2024	EPS (Rs.)	0.31	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1978.33	1987.26	1979.18	1979.18	1979.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.57	39.57	39.57	39.57	39.57
Total Share Capital	39.57	39.57	39.57	39.57	39.57

Reserves and Surplus	117.69	111.48	101.72	95.60	93.16
Total Reserves and Surplus	117.69	111.48	101.72	95.60	93.16
Total Shareholders Funds	157.26	151.04	141.28	135.17	132.73
Equity Share Application Money	0.00	0.00	0.00	8.00	0.00
Minority Interest	60.59	56.98	54.26	54.15	52.04

NON-CURRENT LIABILITIES
Other Long Term Liabilities	40.66	37.66	40.72	42.07	48.65
Long Term Provisions	2.61	2.72	2.61	2.39	2.21
Total Non-Current Liabilities	43.27	40.38	43.34	44.46	50.85

CURRENT LIABILITIES
Trade Payables	25.52	22.66	24.43	20.55	19.11
Other Current Liabilities	111.30	108.06	121.00	120.13	116.91
Total Current Liabilities	136.82	130.72	145.42	140.68	136.02

Total Capital And Liabilities	397.94	379.12	384.30	382.46	371.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.42	24.12	24.39	27.61	31.98
Intangible Assets	3.65	4.38	5.11	5.84	6.56
Capital Work-In-Progress	0.82	0.88	0.88	0.88	0.88
Fixed Assets	22.89	29.38	30.38	34.33	39.43
Non-Current Investments	122.82	125.12	125.07	125.45	152.91
Deferred Tax Assets [Net]	2.23	2.29	2.61	2.84	3.04
Total Non-Current Assets	147.93	156.79	158.06	162.61	195.38


CURRENT ASSETS
Inventories	65.43	49.87	41.70	33.66	34.99
Trade Receivables	66.86	71.19	71.01	75.06	54.38
Cash And Cash Equivalents	11.38	10.11	6.34	22.70	15.06
OtherCurrentAssets	106.33	91.16	107.19	88.43	71.83
Total Current Assets	250.01	222.33	226.24	219.85	176.26

Total Assets	397.94	379.12	384.30	382.46	371.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	9.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.51	4.51	4.51	4.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.56	0.52	0.89	0.94
Non-Current Investments Unquoted Book Value	0.00	124.56	124.56	124.56	151.97

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BAG Films & Media Ltd.

Balance Sheet