Profit & Loss

B.A.G. FILMS AND MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE8.650.05 (+0.58 %)
PREV CLOSE ( ) 8.60
OPEN PRICE ( ) 8.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29524
TODAY'S LOW / HIGH ( )8.44 8.70
52 WK LOW / HIGH ( )3.74 15.48
NSE8.55-0.05 (-0.58 %)
PREV CLOSE( ) 8.60
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58799
TODAY'S LOW / HIGH( ) 8.55 8.60
52 WK LOW / HIGH ( )3.75 15.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1117.11
1207.70
1004.69
1205.47
1448.26
     Broadcasting Revenue
     Advertising Revenue
1076.33
1202.80
980.21
1155.12
1353.73
     License income
     Subscription income
     Income from content / Event Shows/ Films
35.88
19.45
44.10
88.04
     Other Operational Income
4.91
4.90
5.03
6.25
6.49
Less: Excise Duty
Operating Income (Net)
1117.11
1207.70
1004.69
1205.47
1448.26
EXPENDITURE :
Increase/Decrease in Stock
-80.24
13.11
0.70
-10.69
1.82
Raw Material Consumed
-0.13
0.22
0.04
-0.44
0.44
     Opening Raw Materials
0.99
1.21
1.24
0.80
1.24
     Purchases Raw Materials
     Closing Raw Materials
1.12
0.99
1.21
1.24
0.80
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.80
33.54
28.70
37.17
36.62
     Electricity & Power
33.80
33.54
28.70
37.17
36.62
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
168.57
161.03
167.55
226.28
258.50
     Salaries, Wages & Bonus
162.41
154.76
160.82
214.83
242.19
     Contributions to EPF & Pension Funds
4.99
4.74
5.43
7.20
8.72
     Workmen and Staff Welfare Expenses
1.17
1.53
1.30
4.26
7.59
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
32.52
15.76
12.69
47.40
23.53
     Sub-contracted / Out sourced services
     Processing Charges
     Program Production Expenses
     Telecasting Expenses
     Programs and Films rights
     Repairs and Maintenance
17.43
9.82
6.84
0.00
     Packing Material Consumed
     Other Production expenses
15.10
5.94
5.85
47.40
23.53
General and Administration Expenses
164.43
152.09
114.93
215.95
188.26
     Rent , Rates & Taxes
30.13
19.80
25.56
56.69
48.00
     Insurance
2.70
1.54
1.59
2.86
3.64
     Printing and stationery
     Professional and legal fees
130.72
129.88
86.91
135.54
113.48
     Other Administration
0.88
0.88
0.88
20.86
23.15
Selling and Distribution Expenses
465.77
427.84
514.60
419.01
471.35
     Advertisement & Sales Promotion
338.97
169.94
171.03
74.05
113.15
     Sales Commissions & Incentives
     Freight and Forwarding
126.80
257.90
343.57
344.96
358.19
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
205.44
202.45
128.55
170.73
175.70
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.14
0.29
0.02
0.64
0.04
     Losson sale of non-trade current investments
0.06
44.75
     Other Miscellaneous Expenses
205.30
202.16
128.54
170.03
130.91
Less: Expenses Capitalised
Total Expenditure
990.16
1006.06
967.76
1105.40
1156.22
Operating Profit (Excl OI)
126.96
201.64
36.93
100.07
292.04
Other Income
6.06
15.25
25.62
22.34
20.33
     Interest Received
2.74
13.00
22.37
20.33
18.98
     Dividend Received
0.01
     Profit on sale of Fixed Assets
1.92
0.73
     Profits on sale of Investments
0.29
0.80
0.26
0.57
0.38
     Provision Written Back
0.20
0.43
0.45
0.36
0.13
     Foreign Exchange Gains
0.09
0.11
0.36
0.00
0.01
     Others
0.81
0.93
1.45
1.06
0.82
Operating Profit
133.01
216.90
62.55
122.41
312.36
Interest
93.29
103.76
128.17
123.11
131.55
     InterestonDebenture / Bonds
     Interest on Term Loan
86.80
96.65
121.92
117.11
123.82
     Intereston Fixed deposits
     Bank Charges etc
0.12
0.59
0.11
0.17
1.29
     Other Interest
6.37
6.52
6.14
5.83
6.44
PBDT
39.72
113.14
-65.62
-0.70
180.81
Depreciation
52.35
61.46
78.40
105.85
131.30
Profit Before Taxation & Exceptional Items
-12.63
51.68
-144.02
-106.55
49.51
Exceptional Income / Expenses
Profit Before Tax
-12.63
51.68
-144.02
-106.55
49.51
Provision for Tax
2.28
2.08
1.47
-3.48
-0.38
     Current Income Tax
     Deferred Tax
2.28
2.08
1.47
-3.48
-0.38
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-14.91
49.60
-145.49
-103.07
49.89
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.89
-21.84
28.32
11.74
-15.79
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-16.80
27.76
-117.17
-91.32
34.10
Adjustments to PAT
Profit Balance B/F
-3244.83
-3272.59
-3155.42
-3061.49
-3101.87
Appropriations
-3261.62
-3244.83
-3272.59
-3152.81
-3067.78
     General Reserve
2.61
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3261.62
-3244.83
-3272.59
-3155.42
-3067.78
Equity Dividend %
Earnings Per Share
-0.08
0.14
-0.59
-0.46
0.17
Adjusted EPS
-0.08
0.14
-0.59
-0.46
0.17

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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.