B.A.G Films & Media Balance Sheet Annual

Trade

BSE: 532507 | NSE: BAGFILMS | ISIN: INE116D01028 | Sector: Broadcasting & Cable TV

9.36 +0.08 (0.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.11	6.34	22.70	15.06
Short Term Investments	71.74	-	69.89	59.02
Cashand Short Term Investments	81.84	6.34	92.59	74.08
Accounts Receivable- Trade Net	71.19	71.01	75.06	54.38
Total Receivables Net	71.19	167.53	75.06	54.38
Total Inventory	49.87	41.70	33.66	34.99
Other Current Assets Total	19.42	4.89	18.55	12.81
Total Current Assets	222.33	226.24	219.85	176.26
Property/ Plant/ Equipment Total- Net	25.00	25.27	28.49	32.86
Intangibles Net	4.38	5.11	5.84	6.56
Long Term Investments	125.12	125.07	125.45	152.91
Other Long Term Assets Total	2.29	2.61	2.84	3.04
Total Assets	379.12	384.30	382.46	371.64
Accounts Payable	22.66	24.43	20.55	19.11
Current Portof LT Debt/ Capital Leases	67.63	11.84	-	-
Other Currentliabilities Total	40.43	34.02	120.13	116.91
Total Current Liabilities	130.72	145.42	140.68	136.02
Long Term Debt	37.66	36.73	40.49	44.85
Total Long Term Debt	37.66	40.72	42.07	48.65
Total Debt	105.28	125.35	42.07	48.65
Minority Interest	56.98	54.26	54.15	52.04
Other Liabilities Total	2.72	2.61	2.39	2.21
Total Liabilities	228.07	243.02	239.30	238.91
Common Stock Total	39.57	39.57	39.57	39.57
Retained Earnings( Accumulated Deficit)	111.48	-276.19	95.60	93.16
Total Equity	151.04	141.28	143.17	132.73
Total Liabilities Shareholders' Equity	379.12	384.30	382.46	371.64
Total Common Shares Outstanding	19.79	19.79	19.79	19.79
Tangible Book Valueper Share Common Eq	7.41	6.88	6.94	6.37
Prepaid Expenses	-	5.79	-	-
Property/ Plant/ Equipment Total- Gross	-	257.74	0.88	0.88
Accumulated Depreciation Total	-	-232.47	-	-
Accrued Expenses	-	2.35	-	-
Notes Payable/ Short Term Debt	-	72.79	0.00	0.00
Capital Lease Obligations	-	4.00	1.58	3.80
Additional Paid- In Capital	-	377.91	8.00	-