Equity Analysis

Company Profile

Balance Sheet

B A G Films & Media Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532507

INE116D01028

13.3425458

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAGFILMS

118.63

187.82

EPS(TTM)

Face Value()

Div & Yield %:

0.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	39.57	39.57	39.57	39.57	39.57	39.57
Reserves Total	223.90	222.90	223.27	223.07	227.01	226.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	263.47	262.47	262.84	262.64	266.58	266.41
Secured Loans	30.27	30.30	30.08	30.56	30.34	30.79
Unsecured Loans	2.34	9.59	6.37	8.03	2.79	9.82
Total Debt	32.61	39.89	36.45	38.59	33.13	40.61
Other Liabilities	1.25	1.21	1.11	0.88	0.85	0.80
Total Liabilities	297.33	303.57	300.40	302.11	300.56	307.82
APPLICATION OF FUNDS :
Gross Block	174.09	173.92	173.86	173.62	173.62	173.47
Less : Accumulated Depreciation	158.04	156.30	154.07	151.17	147.12	141.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.05	17.62	19.79	22.45	26.50	32.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	248.36	248.35	248.75	248.80	248.80	248.81
Current Assets, Loans & Advances
Inventories	27.78	24.13	21.55	19.33	19.35	18.45
Sundry Debtors	8.54	9.92	10.31	12.67	7.84	4.53
Cash and Bank Balance	0.72	0.55	0.71	2.54	0.62	0.76
Loans and Advances	12.18	12.23	6.74	6.31	5.72	5.10
Total Current Assets	49.22	46.83	39.31	40.86	33.53	28.84
Less : Current Liabilities and Provisions
Current Liabilities	18.67	12.07	10.69	13.51	11.97	5.73
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.67	12.07	10.69	13.51	11.97	5.73
Net Current Assets	30.55	34.76	28.62	27.35	21.56	23.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.37	2.84	3.23	3.51	3.69	3.81
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.37	2.84	3.23	3.51	3.69	3.81
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	297.33	303.56	300.40	302.11	300.56	307.82
Contingent Liabilities	80.98	80.98	80.98	80.98	80.98	80.98