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B A G Films & Media Ltd.

BSE: 532507 Sector: Media
NSE: BAGFILMS ISIN Code: INE116D01028
BSE 00:00 | 24 Jun 3.65 0.11
(3.11%)
OPEN

3.71

HIGH

3.71

LOW

3.46

NSE 00:00 | 24 Jun 3.65 0.15
(4.29%)
OPEN

3.65

HIGH

3.65

LOW

3.50

OPEN 3.71
PREVIOUS CLOSE 3.54
VOLUME 213563
52-Week high 4.10
52-Week low 1.92
P/E 91.25
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.71
CLOSE 3.54
VOLUME 213563
52-Week high 4.10
52-Week low 1.92
P/E 91.25
Mkt Cap.(Rs cr) 72
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 2020 2019 2018
Sources of Funds
Share Capital 39.57 39.57 37.61
Reserves 227.01 226.84 224.00
Total Shareholders Funds 266.58 266.41 261.61
Secured Loans 30.37 30.79 40.47
Unsecured Loans 3.61 10.62 15.15
Total Debt 33.98 41.41 55.62
Total Liabilities 300.56 307.82 317.23
Application of Funds
Gross Block 173.62 173.47 173.42
Capital Work in Progress 0.00 0.00 0.00
Investments 248.80 248.81 248.83
Current Assets, Loans & Advances
Inventories 19.35 18.45 18.96
Sundry Debtors 7.84 4.53 4.66
Cash and Bank 0.62 0.76 2.64
Loans and Advances 9.41 8.91 7.61
Total Current Assets 37.22 32.65 33.87
Current Liabilities and Provisions
Current Liabilities 11.97 5.73 6.00
Provisions 0.00 0.00 0.00
Net Current Assets 25.25 26.92 27.87
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 300.55 307.82 317.23