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B A G Films & Media Ltd.

BSE: 532507 Sector: Media
NSE: BAGFILMS ISIN Code: INE116D01028
BSE LIVE 15:54 | 21 Jul 5.29 0.29
(5.80%)
OPEN

5.29

HIGH

5.67

LOW

5.00

NSE 15:31 | 21 Jul 5.30 0.30
(6.00%)
OPEN

5.00

HIGH

5.70

LOW

5.00

OPEN 5.29
PREVIOUS CLOSE 5.00
VOLUME 761098
52-Week high 7.29
52-Week low 3.81
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.25
Sell Qty 1700.00
OPEN 5.29
CLOSE 5.00
VOLUME 761098
52-Week high 7.29
52-Week low 3.81
P/E
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.25
Sell Qty 1700.00
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B A G Films & Media Ltd. (BAGFILMS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 37.61 35.73 34.03
Reserves 228.36 233.51 241.43
Total Shareholders Funds 265.97 269.24 275.46
Secured Loans 96.75 106.62 102.41
Unsecured Loans 0.49 0.45 0.45
Total Debt 97.24 107.07 102.86
Total Liabilities 363.21 376.31 378.32
Application of Funds
Gross Block 154.58 148.68 148.20
Capital Work in Progress 19.64 27.62 27.82
Investments 259.72 253.09 246.94
Current Assets, Loans & Advances
Inventories 21.26 23.08 26.67
Sundry Debtors 17.11 15.91 24.48
Cash and Bank 3.49 6.16 4.22
Loans and Advances 6.28 12.58 8.96
Total Current Assets 48.14 57.73 64.33
Current Liabilities and Provisions
Current Liabilities 4.96 6.01 21.02
Provisions 1.11 1.24 1.24
Net Current Assets 42.07 50.48 42.07
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 363.19 376.30 378.33