| B A G Films & Media Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532507
ISIN Demat:
INE116D01028
Book Value(₹): 13.38 NSE Symbol:
BAGFILMS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 126.87 P/E(TTM):
91.57
EPS(TTM):
0.07
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| Reserves | 225.20 | 223.90 | 222.90 | 223.27 | 223.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 264.77 | 263.47 | 262.47 | 262.84 | 262.64 |
| Secured Loans | 30.11 | 30.27 | 30.30 | 30.08 | 30.56 |
| Unsecured Loans | 4.08 | 2.34 | 9.59 | 6.37 | 8.03 |
| Total Debt | 34.19 | 32.61 | 39.89 | 36.45 | 38.59 |
| Other Liabilities | 0.89 | 1.25 | 1.21 | 1.11 | 0.88 |
| Total Liabilities | 299.85 | 297.33 | 303.57 | 300.40 | 302.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 174.09 | 174.09 | 173.92 | 173.86 | 173.62 |
| Less: Accumulated Depreciation | 159.43 | 158.04 | 156.30 | 154.07 | 151.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.66 | 16.05 | 17.62 | 19.79 | 22.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 248.35 | 248.36 | 248.35 | 248.75 | 248.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.26 | 27.78 | 24.13 | 21.55 | 19.33 |
| Sundry Debtors | 10.35 | 8.54 | 9.92 | 10.31 | 12.67 |
| Cash and Bank Balance | 0.57 | 0.72 | 0.55 | 0.71 | 2.54 |
| Loans and Advances | 13.11 | 12.18 | 12.23 | 6.74 | 6.31 |
| Total Current Assets | 55.29 | 49.22 | 46.83 | 39.31 | 40.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.36 | 18.67 | 12.07 | 10.69 | 13.51 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 20.36 | 18.67 | 12.07 | 10.69 | 13.51 |
| Net Current Assets | 34.92 | 30.55 | 34.76 | 28.62 | 27.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.92 | 2.37 | 2.84 | 3.23 | 3.51 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.92 | 2.37 | 2.84 | 3.23 | 3.51 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 299.85 | 297.33 | 303.56 | 300.40 | 302.11 |
| Contingent Liabilities | 90.98 | 80.98 | 80.98 | 80.98 | 80.98 |
