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BAG FILMS & MEDIA LTD.

20 July 2026 | 03:41

Industry >> Entertainment & Media

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ISIN No INE116D01028 BSE Code / NSE Code 532507 / BAGFILMS Book Value (Rs.) 7.96 Face Value 2.00
Bookclosure 28/08/2024 52Week High 8 EPS 0.17 P/E 26.40
Market Cap. 98.72 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.57 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2076.331979.181987.261979.181979.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.5339.5739.5739.5739.57
Total Share Capital41.5339.5739.5739.5739.57
------------
Reserves and Surplus129.91117.69111.48101.7295.60
Total Reserves and Surplus129.91117.69111.48101.7295.60
Total Shareholders Funds171.43157.26151.04141.28135.17
Equity Share Application Money0.000.000.000.008.00
Minority Interest62.0160.5956.9854.2654.15
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities52.6840.6637.6640.7242.07
Long Term Provisions3.582.612.722.612.39
Total Non-Current Liabilities56.2643.2740.3843.3444.46
------------
CURRENT LIABILITIES----------
Trade Payables32.1925.5222.6624.4320.55
Other Current Liabilities96.36111.30108.06121.00120.13
Total Current Liabilities128.55136.82130.72145.42140.68
------------
Total Capital And Liabilities418.25397.94379.12384.30382.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets17.1818.4224.1224.3927.61
Intangible Assets2.923.654.385.115.84
Capital Work-In-Progress0.820.820.880.880.88
Fixed Assets20.9122.8929.3830.3834.33
Non-Current Investments119.92122.82125.12125.07125.45
Deferred Tax Assets [Net]1.832.232.292.612.84
Total Non-Current Assets142.66147.93156.79158.06162.61
------------
------------
CURRENT ASSETS----------
Inventories75.4565.4349.8741.7033.66
Trade Receivables69.9666.8671.1971.0175.06
Cash And Cash Equivalents13.5011.3810.116.3422.70
OtherCurrentAssets116.68106.3391.16107.1988.43
Total Current Assets275.59250.01222.33226.24219.85
------------
Total Assets418.25397.94379.12384.30382.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0019.780.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.514.514.514.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.600.560.520.89
Non-Current Investments Unquoted Book Value0.00122.22124.56124.56124.56