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BAG Films & Media Ltd.	Balance Sheet

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

BSE

Rs 5.10

Open: 4.97

Today's Range 4.97

5.13

NSE
Rs 5.05
+0.02 (+ 0.40 %)

+0.09 (+ 1.76 %)

Prev Close: 5.01

52 Week Range 3.58

8.00

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

Market Cap. (Rs.)	104.90 Cr.	P/BV	0.65	Book Value (Rs.)	7.77
52 Week High/Low (Rs.)	8/4	FV/ML	2/1	P/E(X)	28.06
Bookclosure	28/08/2024	EPS (Rs.)	0.18	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	2076.33	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	129.91	117.69	111.48	101.72	95.60
Total Reserves and Surplus	129.91	117.69	111.48	101.72	95.60
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	0.00	19.78	0.00	0.00	0.00

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	0.60	0.56	0.52	0.89
Non-Current Investments Unquoted Book Value	0.00	122.22	124.56	124.56	124.56

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BAG Films & Media Ltd.

Balance Sheet