Balance Sheet

B.A.G. FILMS AND MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE8.260.39 (+4.96 %)
PREV CLOSE ( ) 7.87
OPEN PRICE ( ) 7.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37177
TODAY'S LOW / HIGH ( )7.71 8.26
52 WK LOW / HIGH ( )3.52 15.48
NSE8.150.15 (+1.88 %)
PREV CLOSE( ) 8.00
OPEN PRICE ( ) 8.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 480835
TODAY'S LOW / HIGH( ) 7.60 8.40
52 WK LOW / HIGH ( )3.5 15.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital395.67395.67395.67395.67395.67
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued395.84395.84395.84395.84395.84
    Equity Paid Up395.67395.67395.67395.67395.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.0080.000.000.000.00
Total Reserves1017.18955.99931.651050.201146.52
    Securities Premium3779.123699.123699.123699.123699.12
    Capital Reserves477.75477.75477.75477.75477.75
    Profit & Loss Account Balance-3261.62-3244.83-3272.59-3155.42-3068.28
    General Reserves37.9337.9337.9337.9337.93
    Other Reserves-16.00-13.99-10.57-9.180.00
Reserve excluding Revaluation Reserve1017.18955.99931.651050.201146.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1412.841431.651327.311445.871542.18
Minority Interest542.57541.54520.37549.11562.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans151.69165.20230.93230.30260.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.290.290.290.290.45
    Term Loans - Banks13.8951.5195.0980.00113.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured137.52113.41135.56150.01146.77
Unsecured Loans255.52255.52255.52255.52255.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.525.525.525.525.52
    Other Unsecured Loan250.00250.00250.00250.00250.00
Deferred Tax Assets / Liabilities-26.07-28.35-30.43-31.90-28.42
    Deferred Tax Assets26.0728.3530.4331.9028.42
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.1523.9022.0922.8919.86
Total Non-Current Liabilities407.29416.26478.11476.81507.50
Current Liabilities
Trade Payables244.25205.53191.07284.47135.73
    Sundry Creditors244.25205.53191.07284.47135.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities417.01357.07324.19284.23294.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities417.01357.07324.19284.23294.23
Short Term Borrowings792.96844.21844.89859.24848.47
    Secured ST Loans repayable on Demands727.93748.40814.88842.91848.47
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans65.0495.8130.0016.330.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1454.231406.811360.151427.941278.43
Total Liabilities3816.933796.263685.953899.743890.26
ASSETS
Gross Block2678.042665.362655.402648.012638.07
Less: Accumulated Depreciation2383.082330.912269.942195.262089.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block294.97334.45385.46452.75548.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.818.818.818.818.81
Non Current Investments1250.731254.481529.121528.861548.56
Long Term Investment1250.731254.481529.121528.861548.56
    Quoted5.178.929.429.168.64
    Unquoted1245.561245.561519.711519.711539.91
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1554.511597.741923.391990.422106.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories416.97336.60349.93350.67339.53
    Raw Materials1.121.241.211.240.80
    Work-in Progress9.769.929.869.929.26
    Finished Goods406.10325.44338.87339.50329.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors710.14750.58543.80594.40626.25
    Debtors more than Six months190.73174.39214.060.000.00
    Debtors Others519.41576.19329.74594.40626.25
Cash and Bank63.37227.02150.58463.88260.56
    Cash in hand4.711.561.201.021.31
    Balances at Bank58.66225.46149.38462.86259.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets57.8965.8213.1644.2529.61
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses57.8965.8213.1644.2529.61
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1014.05818.51705.10456.12528.28
    Advances recoverable in cash or in kind660.27565.97570.28279.88353.04
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances353.78252.54134.82176.24175.24
Total Current Assets2262.432198.521762.561909.321784.23
Net Current Assets (Including Current Investments)808.20791.72402.41481.37505.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3816.933796.263685.953899.743890.26
Contingent Liabilities0.000.000.000.000.00
Total Debt1253.491336.961385.531397.161409.88
Book Value7.146.836.717.317.80
Adjusted Book Value7.146.836.717.317.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.