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BALANCE SHEET

You can view the balance sheet for the last 5 years.
BAG Films & Media Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1979.181979.181979.181979.181979.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.5739.5739.5739.5739.57
Total Share Capital39.5739.5739.5739.5739.57
      
Reserves and Surplus101.7295.6093.16105.02114.65
Total Reserves and Surplus101.7295.6093.16105.02114.65
Total Shareholders Funds141.28135.17132.73144.59154.22
Equity Share Application Money0.008.000.000.000.00
Minority Interest54.2654.1552.0454.9156.21
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities40.7242.0748.6548.5851.61
Long Term Provisions2.612.392.212.291.99
Total Non-Current Liabilities43.3444.4650.8550.8753.59
      
CURRENT LIABILITIES     
Trade Payables24.4320.5519.1128.4513.57
Other Current Liabilities121.00120.13116.91114.35114.27
Total Current Liabilities145.42140.68136.02142.79127.84
      
Total Capital And Liabilities384.30382.46371.64393.16391.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.3927.6131.9837.9846.84
Intangible Assets5.115.846.567.298.02
Capital Work-In-Progress0.880.880.880.880.88
Fixed Assets30.3834.3339.4346.1655.75
Non-Current Investments125.07125.45152.91152.89154.86
Deferred Tax Assets [Net]2.612.843.043.192.84
Total Non-Current Assets158.06162.61195.38202.23213.44
      
      
CURRENT ASSETS     
Inventories41.7033.6634.9935.0733.95
Trade Receivables71.0175.0654.3859.4462.63
Cash And Cash Equivalents6.3422.7015.0646.3926.06
OtherCurrentAssets107.1988.4371.8350.0455.79
Total Current Assets226.24219.85176.26190.93178.42
      
Total Assets384.30382.46371.64393.16391.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.009.7880.989.78
      
BONUS DETAILS     
Bonus Equity Share Capital4.514.514.514.514.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.520.890.940.920.86
Non-Current Investments Unquoted Book Value124.56124.56151.97151.97153.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1979.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.57
Total Share Capital39.57
Reserves and Surplus101.72
Total Reserves and Surplus101.72
Total Shareholders Funds141.28
Equity Share Application Money0.00
Minority Interest54.26
NON-CURRENT LIABILITIES 
Other Long Term Liabilities40.72
Long Term Provisions2.61
Total Non-Current Liabilities43.34
CURRENT LIABILITIES 
Trade Payables24.43
Other Current Liabilities121.00
Total Current Liabilities145.42
Total Capital And Liabilities384.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.39
Intangible Assets5.11
Capital Work-In-Progress0.88
Fixed Assets30.38
Non-Current Investments125.07
Deferred Tax Assets [Net]2.61
Total Non-Current Assets158.06
CURRENT ASSETS 
Inventories41.70
Trade Receivables71.01
Cash And Cash Equivalents6.34
OtherCurrentAssets107.19
Total Current Assets226.24
Total Assets384.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital4.51
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.52
Non-Current Investments Unquoted Book Value124.56