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B A G Films & Media Ltd.

BSE: 532507 Sector: Media
NSE: BAGFILMS ISIN Code: INE116D01028
BSE LIVE 15:40 | 15 Dec 7.49 -0.17
(-2.22%)
OPEN

7.70

HIGH

7.94

LOW

7.30

NSE 15:31 | 15 Dec 7.70 0.05
(0.65%)
OPEN

7.30

HIGH

7.90

LOW

7.30

OPEN 7.70
PREVIOUS CLOSE 7.66
VOLUME 107292
52-Week high 9.10
52-Week low 3.88
P/E
Mkt Cap.(Rs cr) 141
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.70
CLOSE 7.66
VOLUME 107292
52-Week high 9.10
52-Week low 3.88
P/E
Mkt Cap.(Rs cr) 141
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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B A G Films & Media Ltd. (BAGFILMS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 37.61 37.61 35.73
Reserves 225.74 228.36 233.51
Total Shareholders Funds 263.35 265.97 269.24
Secured Loans 53.83 74.73 106.62
Unsecured Loans 22.59 22.51 0.45
Total Debt 76.42 97.24 107.07
Total Liabilities 339.77 363.21 376.31
Application of Funds
Gross Block 173.34 154.58 148.68
Capital Work in Progress 0.66 19.64 27.62
Investments 270.23 259.72 253.09
Current Assets, Loans & Advances
Inventories 19.00 21.26 23.08
Sundry Debtors 11.20 17.11 15.91
Cash and Bank 3.39 3.49 6.16
Loans and Advances 5.07 6.28 12.58
Total Current Assets 38.66 48.14 57.73
Current Liabilities and Provisions
Current Liabilities 22.52 4.96 6.01
Provisions 0.00 1.11 1.24
Net Current Assets 16.14 42.07 50.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 339.76 363.19 376.30