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BAG FILMS & MEDIA LTD.

25 July 2025 | 12:00

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 0.31 P/E 22.00
Market Cap. 136.56 Cr. 52Week Low 5 P/BV / Div Yield (%) 0.89 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1978.331987.261979.181979.181979.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.5739.5739.5739.5739.57
Total Share Capital39.5739.5739.5739.5739.57
------------
Reserves and Surplus117.69111.48101.7295.6093.16
Total Reserves and Surplus117.69111.48101.7295.6093.16
Total Shareholders Funds157.26151.04141.28135.17132.73
Equity Share Application Money0.000.000.008.000.00
Minority Interest60.5956.9854.2654.1552.04
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities40.6637.6640.7242.0748.65
Long Term Provisions2.612.722.612.392.21
Total Non-Current Liabilities43.2740.3843.3444.4650.85
------------
CURRENT LIABILITIES----------
Trade Payables25.5222.6624.4320.5519.11
Other Current Liabilities111.30108.06121.00120.13116.91
Total Current Liabilities136.82130.72145.42140.68136.02
------------
Total Capital And Liabilities397.94379.12384.30382.46371.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.4224.1224.3927.6131.98
Intangible Assets3.654.385.115.846.56
Capital Work-In-Progress0.820.880.880.880.88
Fixed Assets22.8929.3830.3834.3339.43
Non-Current Investments122.82125.12125.07125.45152.91
Deferred Tax Assets [Net]2.232.292.612.843.04
Total Non-Current Assets147.93156.79158.06162.61195.38
------------
------------
CURRENT ASSETS----------
Inventories65.4349.8741.7033.6634.99
Trade Receivables66.8671.1971.0175.0654.38
Cash And Cash Equivalents11.3810.116.3422.7015.06
OtherCurrentAssets106.3391.16107.1988.4371.83
Total Current Assets250.01222.33226.24219.85176.26
------------
Total Assets397.94379.12384.30382.46371.64
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.009.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.514.514.514.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.560.520.890.94
Non-Current Investments Unquoted Book Value0.00124.56124.56124.56151.97