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

13.2690659

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BAGFILMS

166.84

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	39.57	39.57	39.57	39.57	39.57	37.61
Reserves Total	222.90	223.27	223.07	227.01	226.84	222.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	1.15
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	262.47	262.84	262.64	266.58	266.41	261.61
Secured Loans	30.30	30.08	30.56	30.34	30.79	40.47
Unsecured Loans	9.59	6.37	8.03	2.79	9.82	14.38
Total Debt	39.89	36.45	38.59	33.13	40.61	54.85
Other Liabilities	1.21	1.11	0.88	0.85	0.80	0.77
Total Liabilities	303.57	300.40	302.11	300.56	307.82	317.23
APPLICATION OF FUNDS :
Gross Block	173.92	173.86	173.62	173.62	173.47	173.42
Less : Accumulated Depreciation	156.30	154.07	151.17	147.12	141.38	132.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.62	19.79	22.45	26.50	32.09	40.53
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	248.35	248.75	248.80	248.80	248.81	248.83
Current Assets, Loans & Advances
Inventories	24.13	21.55	19.33	19.35	18.45	18.96
Sundry Debtors	9.92	10.31	12.67	7.84	4.53	4.66
Cash and Bank Balance	0.55	0.71	2.54	0.62	0.76	2.64
Loans and Advances	12.23	6.74	6.31	5.72	5.10	4.26
Total Current Assets	46.83	39.31	40.86	33.53	28.84	30.52
Less : Current Liabilities and Provisions
Current Liabilities	12.07	10.69	13.51	11.97	5.73	6.00
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	12.07	10.69	13.51	11.97	5.73	6.00
Net Current Assets	34.76	28.62	27.35	21.56	23.11	24.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.84	3.23	3.51	3.69	3.81	3.35
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.84	3.23	3.51	3.69	3.81	3.35
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	303.56	300.40	302.11	300.56	307.82	317.23
Contingent Liabilities	80.98	80.98	80.98	80.98	80.98	91.00