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BAG Films & Media Ltd.

May 31 BSE 8.37 ( -0.11 -1.30%)

Volume14578

Prev. Close
8.48

Open Price
8.65

Today's Low / High

8.16 8.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.01 15.48

May 31 NSE 8.35( -0.10 -1.18%)

Volume136618

Prev. Close
8.45

Open Price
8.45

Today's Low / High

8.05 8.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4.00 15.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1978.33	1979.18	1979.18	1979.18	1979.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.57	39.57	39.57	39.57	39.57
Total Share Capital	39.57	39.57	39.57	39.57	39.57

Reserves and Surplus	111.48	101.72	95.60	93.16	105.02
Total Reserves and Surplus	111.48	101.72	95.60	93.16	105.02
Total Shareholders Funds	151.04	141.28	135.17	132.73	144.59
Equity Share Application Money	0.00	0.00	8.00	0.00	0.00
Minority Interest	56.98	54.26	54.15	52.04	54.91

NON-CURRENT LIABILITIES
Long Term Borrowings	37.66	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	40.72	42.07	48.65	48.58
Long Term Provisions	2.72	2.61	2.39	2.21	2.29
Total Non-Current Liabilities	40.38	43.34	44.46	50.85	50.87

CURRENT LIABILITIES
Trade Payables	22.66	24.43	20.55	19.11	28.45
Other Current Liabilities	108.06	121.00	120.13	116.91	114.35
Total Current Liabilities	130.72	145.42	140.68	136.02	142.79

Total Capital And Liabilities	379.12	384.30	382.46	371.64	393.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.38	24.39	27.61	31.98	37.98
Intangible Assets	0.00	5.11	5.84	6.56	7.29
Capital Work-In-Progress	0.00	0.88	0.88	0.88	0.88
Fixed Assets	29.38	30.38	34.33	39.43	46.16
Non-Current Investments	125.12	125.07	125.45	152.91	152.89
Deferred Tax Assets [Net]	2.29	2.61	2.84	3.04	3.19
Total Non-Current Assets	156.79	158.06	162.61	195.38	202.23


CURRENT ASSETS
Inventories	49.87	41.70	33.66	34.99	35.07
Trade Receivables	71.19	71.01	75.06	54.38	59.44
Cash And Cash Equivalents	10.11	6.34	22.70	15.06	46.39
Short Term Loans And Advances	71.74	0.00	0.00	0.00	0.00
OtherCurrentAssets	19.42	107.19	88.43	71.83	50.04
Total Current Assets	222.33	226.24	219.85	176.26	190.93

Total Assets	379.12	384.30	382.46	371.64	393.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	9.78	80.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.51	4.51	4.51	4.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.52	0.89	0.94	0.92
Non-Current Investments Unquoted Book Value	0.00	124.56	124.56	151.97	151.97

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1978.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.57
Total Share Capital	39.57
Reserves and Surplus	111.48
Total Reserves and Surplus	111.48
Total Shareholders Funds	151.04
Equity Share Application Money	0.00
Minority Interest	56.98
NON-CURRENT LIABILITIES
Long Term Borrowings	37.66
Other Long Term Liabilities	0.00
Long Term Provisions	2.72
Total Non-Current Liabilities	40.38
CURRENT LIABILITIES
Trade Payables	22.66
Other Current Liabilities	108.06
Total Current Liabilities	130.72
Total Capital And Liabilities	379.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.38
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	29.38
Non-Current Investments	125.12
Deferred Tax Assets [Net]	2.29
Total Non-Current Assets	156.79
CURRENT ASSETS
Inventories	49.87
Trade Receivables	71.19
Cash And Cash Equivalents	10.11
Short Term Loans And Advances	71.74
OtherCurrentAssets	19.42
Total Current Assets	222.33
Total Assets	379.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00