BAG Films & Media Ltd - Stock Price

  • NSE : BAGFILMS
  • BSE : 532507
  • ISIN CODE : INE116D01028
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
BAG Films & Media Ltd is not traded on BSE/NSE
NSE
3.00
+15.38 %+0.4
BSE
3.04
+19.22 %+0.49

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital376.07376.070.00
    Equity - Authorised550.00550.000.00
    Equity - Issued376.24376.240.00
    Equity Paid Up376.07376.070.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings11.520.000.00
Total Reserves686.47712.24-3.62
    Securities Premium3672.663672.660.00
    Capital Reserves77.7577.750.00
    Profit & Loss Account Balance-3101.87-3076.10-0.84
    General Reserves37.9337.930.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve686.47712.24-3.62
Revaluation reserve0.000.000.00
Shareholder's Funds1074.051088.31-1.31
Minority Interest546.22535.152.07
Long-Term Borrowings0.000.000.00
Secured Loans278.56259.897.18
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.450.15196.67
    Term Loans - Banks137.38133.572.85
    Term Loans - Institutions0.000.000.00
    Other Secured140.74126.1711.55
Unsecured Loans255.52255.520.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan255.52255.520.00
Deferred Tax Assets / Liabilities-28.04-13.30-110.86
    Deferred Tax Assets28.0413.30110.86
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions20.0614.9634.07
Total Non-Current Liabilities526.10517.081.75
Current LiabilitiesNANANA
Trade Payables159.41102.1955.99
    Sundry Creditors159.41102.1955.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities303.55600.23-49.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers37.2240.84-8.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities266.33559.39-52.39
Short Term Borrowings890.57812.389.63
    Secured ST Loans repayable on Demands879.93812.388.32
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans10.640.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1353.521514.80-10.65
Total Liabilities3499.893655.34-4.25
ASSETSNANANA
Gross Block2591.802553.751.49
Less: Accumulated Depreciation1958.101788.369.49
Less: Impairment of Assets0.000.000.00
Net Block633.69765.39-17.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.3423.41-55.81
Non Current Investments1585.561234.6028.43
Long Term Investment1585.561234.6028.43
    Quoted15.436.44139.52
    Unquoted1570.131228.1627.84
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2229.602023.4010.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories341.80315.448.35
    Raw Materials1.240.7467.50
    Work-in Progress9.9210.42-4.80
    Finished Goods330.63304.288.66
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors563.71667.42-15.54
    Debtors more than Six months0.000.000.00
    Debtors Others563.71667.42-15.54
Cash and Bank84.90100.23-15.30
    Cash in hand1.271.260.46
    Balances at Bank77.1783.25-7.31
    Other cash and bank balances6.4715.72-58.85
Other Current Assets31.5755.24-42.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses31.5755.24-42.86
    Other current_assets0.000.000.00
Short Term Loans and Advances248.32493.60-49.69
    Advances recoverable in cash or in kind143.03377.71-62.13
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances105.29115.89-9.14
Total Current Assets1270.291631.94-22.16
Net Current Assets (Including Current Investments)-83.23117.14-171.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets3499.893655.34-4.25
Contingent Liabilities0.000.000.00
Total Debt1515.401577.16-3.92
Book Value5.655.79-2.37
Adjusted Book Value5.655.79-2.37

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