B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
5.89 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.082 | 63.373 | 227.019 | 150.577 | 463.879 | 260.563 | 84.903 | 100.235 | 154.18 | 213.235 | 125.212 | 219.094 | 136.222 | 317.083 | 959.549 | 321.633 | 451.576 | 301.957 | 59.822 |
| Kortetermijnbeleggingen
| 717.36 | 0.001 | 0 | 0 | 0 | 0 | 0 | 13.297 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.433 |
| Liquide middelen en kortetermijnbeleggingen
| 101.082 | 63.373 | 227.019 | 150.577 | 463.879 | 260.563 | 84.903 | 100.235 | 154.18 | 213.235 | 125.212 | 219.094 | 136.222 | 317.083 | 959.549 | 321.633 | 451.576 | 301.957 | 72.255 |
| Nettovorderingen
| 711.913 | 710.138 | 750.578 | 543.797 | 611.744 | 636.71 | 572.711 | 675.18 | 650.842 | 506.719 | 483.825 | 289.695 | 486.447 | 1,014.52 | 578.772 | 467.622 | 335.371 | 165.469 | 67.621 |
| Voorraad
| 498.699 | 416.974 | 336.602 | 349.933 | 350.67 | 339.531 | 341.796 | 315.441 | 339.406 | 317.184 | 382.592 | 393.255 | 327.799 | 252.221 | 198.808 | 101.794 | 161.81 | 102.266 | 96.829 |
| Overige vlottende activa
| 911.603 | 1,071.941 | 884.323 | 698.353 | 500.37 | 547.43 | 279.888 | 548.841 | 369.243 | 299.342 | 276.17 | 542.491 | 808.996 | 166.952 | 173.938 | 210.766 | 205.361 | 76.933 | 33.893 |
| Totaal vlottende activa
| 2,223.297 | 2,262.426 | 2,198.522 | 1,762.559 | 1,909.319 | 1,784.234 | 1,270.294 | 1,631.936 | 1,513.67 | 1,336.48 | 1,267.799 | 1,444.534 | 1,759.464 | 1,750.777 | 1,911.067 | 1,101.814 | 1,154.118 | 646.625 | 270.598 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 250.024 | 252.713 | 284.909 | 328.621 | 388.623 | 477.227 | 556.497 | 693.945 | 810.729 | 970.976 | 1,131.55 | 1,268.335 | 995.001 | 1,082.958 | 826.169 | 1,026.982 | 1,231.868 | 460.741 | 289.572 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.751 | 51.061 | 58.353 | 65.644 | 72.936 | 80.248 | 87.539 | 94.851 | 104.669 | 18.81 | 91.39 | 104.837 | 104.517 | 34.096 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.751 | 51.061 | 58.353 | 65.644 | 72.936 | 80.248 | 87.539 | 94.851 | 104.669 | 18.81 | 91.39 | 104.837 | 104.517 | 34.096 | 0 | 0 | 0 | 0 | 49.91 |
| Langetermijnbeleggingen
| 1,251.188 | 1,250.732 | 1,254.478 | 1,529.124 | 1,528.86 | 1,548.556 | 1,585.564 | 1,221.306 | 1,063.921 | 980.588 | 0 | 15.839 | 0 | 0 | 0 | 0 | 0 | 0 | 40.657 |
| Belastingvorderingen
| 22.927 | 26.071 | 28.354 | -1,498.693 | 31.897 | 28.416 | 28.039 | 13.297 | 12.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 30.431 | 0 | 0 | 0 | 13.297 | 0.266 | 7.833 | 986.384 | 2.705 | 33.73 | 140.502 | 40.832 | 65.794 | 317.568 | 192.258 | 22.859 |
| Totaal niet-vlottende activa
| 1,567.89 | 1,580.577 | 1,626.094 | 1,953.82 | 2,022.316 | 2,134.447 | 2,257.639 | 2,036.696 | 1,992.241 | 1,978.207 | 2,209.324 | 1,391.716 | 1,133.248 | 1,257.555 | 867.001 | 1,092.776 | 1,549.436 | 652.999 | 402.997 |
| Totaal activa
| 3,791.187 | 3,843.003 | 3,824.616 | 3,716.378 | 3,931.635 | 3,918.681 | 3,527.932 | 3,668.632 | 3,505.911 | 3,314.687 | 3,477.123 | 2,836.251 | 2,892.712 | 3,008.332 | 2,778.068 | 2,194.59 | 2,703.554 | 1,299.625 | 673.596 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 226.564 | 244.254 | 205.53 | 191.074 | 284.466 | 135.729 | 159.409 | 102.188 | 171.731 | 82.509 | 206.932 | 165.603 | 147.367 | 0 | 0 | 0 | 0 | 0 | 39.348 |
| Kortlopende schulden
| 701.997 | 846.28 | 892.709 | 899.083 | 911.34 | 893.826 | 914.807 | 1,061.743 | 795.578 | 557.991 | 425.062 | 198.398 | 237.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.128 |
| Uitgestelde opbrengsten
| 0 | 0 | 23.529 | 0 | 0 | 0 | 66.515 | 40.839 | 74.356 | 6.945 | 18.667 | 12.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 365.237 | 363.694 | 261.511 | 269.997 | 232.139 | 248.878 | 146.277 | 310.027 | 110.167 | 113.716 | 78.082 | 86.053 | 264.768 | 676.378 | 310.993 | 412.122 | 380.294 | 221.844 | 42.089 |
| Totaal kortlopende verplichtingen
| 1,307.156 | 1,454.228 | 1,406.806 | 1,360.154 | 1,427.944 | 1,278.433 | 1,353.522 | 1,514.799 | 1,162.907 | 761.161 | 759.717 | 474.831 | 649.714 | 676.378 | 310.993 | 412.122 | 380.294 | 221.844 | 95.565 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 376.274 | 406.926 | 420.437 | 486.166 | 485.535 | 515.614 | 533.637 | 515.264 | 750.99 | 972.22 | 1,105.516 | 1,202.658 | 670.678 | 560.034 | 478.333 | 359.762 | 13.144 | 4.869 | 107.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.892 | 36.004 | 45.55 | 44.001 | 40.558 | 46.364 | 39.825 | 14.791 | 8.44 |
| Overige niet-vlottende verplichtingen
| 27.503 | 26.431 | 24.181 | 22.372 | 23.174 | 20.306 | 20.503 | 15.111 | 12.851 | 10.664 | 9.531 | 8.298 | 7.154 | 5.204 | 5.54 | 37.764 | 404.34 | 44.924 | -1.56 |
| Totaal niet-vlottende verplichtingen
| 403.777 | 433.357 | 444.618 | 508.538 | 508.709 | 535.92 | 554.14 | 530.375 | 763.841 | 982.884 | 1,146.939 | 1,246.96 | 723.382 | 609.239 | 524.431 | 443.89 | 457.309 | 64.583 | 114.04 |
| Totaal passiva
| 1,710.933 | 1,887.585 | 1,851.424 | 1,868.692 | 1,936.654 | 1,814.353 | 1,907.663 | 2,045.173 | 1,926.748 | 1,744.045 | 1,906.656 | 1,721.79 | 1,373.096 | 1,285.617 | 835.425 | 856.012 | 837.602 | 286.428 | 209.605 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 395.666 | 395.666 | 395.666 | 395.666 | 395.666 | 395.666 | 376.066 | 376.066 | 376.066 | 357.266 | 340.265 | 340.265 | 330.265 | 486.755 | 346.419 | 245.446 | 242.217 | 199.48 | 119.688 |
| Ingehouden winsten
| -3,162.799 | -3,261.624 | -3,258.812 | -3,283.154 | -3,164.599 | -3,068.282 | -3,101.873 | -3,035.871 | -3,055.037 | -3,058.327 | -2,843.691 | -2,580.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 477.754 | 0 | 0 | 477.754 | 0 | 89.269 | 75.457 | 115.681 | 0 | 62.896 | 211.246 | -1,581.289 | -1,373.684 | -1,083.681 | -422.771 | -204.457 | -93.505 | 107.152 |
| Overige totale aandeelhoudersvermogen
| 4,277.575 | 3,801.048 | 4,294.802 | 4,214.8 | 3,737.046 | 4,214.8 | 3,710.586 | 3,672.659 | 3,634.451 | 3,793.17 | 3,588.602 | 2,873.311 | 2,769.009 | 2,609.644 | 2,679.906 | 1,478.14 | 1,423.852 | 862.298 | 237.15 |
| Totaal eigen vermogen van aandeelhouders
| 1,510.442 | 1,412.844 | 1,431.656 | 1,327.312 | 1,445.867 | 1,542.184 | 1,074.048 | 1,088.31 | 1,071.161 | 1,092.108 | 1,148.072 | 844.288 | 1,517.985 | 1,722.715 | 1,942.644 | 1,300.814 | 1,461.612 | 968.274 | 463.99 |
| Totaal eigen vermogen
| 2,080.254 | 1,955.418 | 1,973.194 | 1,847.686 | 1,994.981 | 2,104.328 | 1,620.27 | 1,623.459 | 1,578.883 | 1,570.642 | 1,570.466 | 1,114.461 | 1,519.616 | 1,722.715 | 1,942.644 | 1,338.579 | 1,865.952 | 1,013.197 | 463.99 |
| Totaal passiva en aandeelhoudersvermogen
| 3,791.187 | 3,843.003 | 3,824.616 | 3,716.378 | 3,931.635 | 3,918.681 | 3,527.932 | 3,668.632 | 3,505.911 | 3,314.687 | 3,477.123 | 2,836.251 | 2,892.712 | 3,008.332 | 2,778.068 | 2,194.59 | 2,703.554 | 1,299.625 | 673.596 |