B.A.G. Films and Media Limited

NSE:BAGFILMS.NS

10.73 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0101.082-22.75722.757-63.37363.373-41.87941.879-227.019227.019-69.4669.46-150.577150.577-344.759344.759-463.879463.879-658.897230.52-260.563260.563-162.003162.003-84.90384.903-106.849106.849-131.461131.461-121.256121.256-154.18154.18-197.743197.743-213.235213.235-163.441163.441-125.212125.212-94.6894.68-219.094219.09469.01
Kortetermijnbeleggingen 0717.3645.514972.035126.746872.71283.758977.973454.038698.872138.92735.191301.154590.177689.518453.421927.75801,317.794428.377521.1260324.0061,660.932169.8060213.6981,330.866262.9231,329.472242.5120308.360395.4860426.470326.8820250.4240189.360438.18800
Liquide middelen en kortetermijnbeleggingen 101.082818.44222.757994.79263.373936.08541.8791,019.852227.019227.01969.46804.651150.577150.577344.759798.18463.879463.879658.897658.897260.563260.563162.003162.00384.90384.903106.849106.849131.461131.461121.256121.256154.18154.18197.743197.743213.235213.235163.441163.441125.212125.21294.6894.68219.094219.09469.01
Nettovorderingen 0711.91301,010.1770710.1380671.51501,449.450542.92501,133.9740474.7730594.3990564.5490626.250774.7190563.70801,182.5750667.4190916.8540650.8420598.1620506.7190483.4230483.8250977.3280289.695321.692
Voorraad 0498.6990441.8840416.9740346.4530336.6020377.350349.9330349.9330350.670351.0190339.5310364.3740341.7960314.9850315.4410339.080339.4060322.4760317.1840316.4960382.5920461.0440393.255413.422
Overige vlottende activa 0194.2430204.2370199.2290176.9290185.4510141.7210128.0750133.41501,094.770187.68201,184.140133.5230843.5950112.24801,185.07601,307.53501,020.0840919.1860806.0620909.6340759.99500.0010832.1854,247.496
Totaal vlottende activa 101.0822,223.29722.7572,651.0963.3732,262.42641.8792,214.749227.0192,198.52269.461,866.647150.5771,762.559344.7591,756.301463.8791,909.319658.8971,762.147260.5631,784.234162.0031,434.61984.9031,270.294106.8491,716.657131.4611,631.979121.2561,767.871154.181,513.67197.7431,439.405213.2351,336.481163.4411,389.571125.2121,267.79994.681,533.053219.0941,444.5345,051.62
Niet-vlottende activa:
Materiële vaste activa, netto 0250.0240256.1290252.7130272.8690284.9090303.7720328.6220356.3150388.6230432.0830477.2270501.5750556.4970630.460693.9450751.4260810.7290879.6970970.97601,065.77301,131.5501,289.03101,268.3351,480.168
Goodwill 0000000000000000000000000000000002.527000-0000000000
Immateriële activa 043.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590102.142015.224018.81087.024091.39098.2320104.837134.092
Goodwill en immateriële activa 043.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590104.669015.224018.81087.024091.39098.2320104.837134.092
Langetermijnbeleggingen 01,251.1880278.69701,250.73201,238.2320555.6060792.9330938.94701,075.43901,528.8601,120.35801,548.5560-83.88301,585.5640-91.1950-94.85101,207.09701,063.9210980.5880980.5880982.9290985.584015.839015.8390
Belastingvorderingen 022.927022.464026.071025.455028.354028.94030.43030.684031.897028.92028.416029.573028.039019.809013.297014.359012.655015.24807.30-982.9290-985.5840-15.8390-15.8390
Overige niet-vlottende activa -101.082-0-22.757972.035-63.3730-41.8790-227.019698.872-69.46735.191-150.577590.177-344.759453.421-463.879-0-658.897428.377-260.5630-162.0031,660.932-84.9030-106.8491,330.866-131.4611,329.472-121.2560.133-154.180.266-197.7430.4-213.2350.533-163.441983.595-125.212986.384-94.6816.771-219.09418.544667.612
Totaal niet-vlottende activa -101.0821,567.89-22.7571,576.73-63.3731,580.577-41.8791,591.253-227.0191,626.094-69.461,922.825-150.5771,953.82-344.7591,985.139-463.8792,022.316-658.8972,088.148-260.5632,134.447-162.0032,192.08-84.9032,257.639-106.8491,981.135-131.4612,036.715-121.2562,074.274-154.181,992.241-197.7431,891.157-213.2351,978.207-163.4412,136.392-125.2122,209.324-94.681,404.034-219.0941,391.7162,281.872
Totaal activa 03,791.18704,227.8203,843.00303,806.00203,824.61603,789.47203,716.37903,741.4403,931.63503,850.29503,918.68103,626.69903,527.93203,697.79203,668.69403,842.14503,505.91103,330.56203,314.68803,525.96303,477.12302,937.08702,836.2517,333.492
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0226.5640389.4450244.2540257.1550205.530222.0080191.0760203.2540284.4660153.4780135.7290166.1240159.4090132.7240102.1880210.130171.731092.376082.5110160.1620206.9320235.5270165.6030
Kortlopende schulden 0701.9970877.9390846.280935.8430916.2360927.2760899.0830859.0150911.340858.030893.8260988.4280981.3220891.03501,061.7430686.8470529.1380466.8020404.5450423.0920409.3850477.2640139.3950
Belastingschulden 013.358000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-701.9970-877.9390-846.280-935.843023.5290-927.276022.5830-859.0150230.5390-858.030247.2780-988.428066.51500067.586011.075011.075011.075012.428012.388012.388012.388012.3880
Overige kortlopende verplichtingen 01,080.59201,372.71701,209.97401,279.1080261.51101,264.6910247.41401,188.03801.601,123.8301.601,240.8930146.2770624.9460283.2810562.9240450.9620282.6670261.6790142.9950131.0120147.7010157.445657.044
Totaal kortlopende verplichtingen 01,307.15601,762.16201,454.22801,536.26301,406.80601,486.69901,360.15601,391.29201,427.94401,277.30801,278.43301,407.01701,353.52201,648.70501,514.79901,470.97601,162.9070852.920761.1630738.6370759.7170872.880474.831657.044
Langlopende verplichtingen:
Langetermijnschulden 0359.9930388.7020370.0580396.3140420.4370441.2820486.1660474.80485.5350481.0030515.6140532.5610533.637066.7830515.4140754.0130751.1550939.9580972.2201,159.73601,105.5160993.49301,202.658783.034
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000027.085031.892034.078036.00454.468
Overige niet-vlottende verplichtingen -2,080.25443.784025.5060-370.0580-396.314024.179021.02022.372021.516023.174019.623020.306019.966020.5030372.503014.961012.277012.686010.221020.66408.10809.53108.04108.2984.622
Totaal niet-vlottende verplichtingen -2,080.254403.7770414.2080433.3570419.8870444.6160462.3020508.5380496.3160508.7090500.6260535.920552.5270554.140439.2860530.3750766.290763.8410950.1790992.88401,194.92901,146.93901,035.61201,246.96842.124
Totaal passiva -2,080.2541,710.93302,176.3701,887.58501,956.1501,851.42201,949.00101,868.69401,887.60801,936.65401,777.93401,814.35301,959.54401,907.66302,087.99102,045.17302,237.26601,926.74801,803.09901,754.04701,933.56601,906.65601,908.49201,721.791,499.168
Eigen vermogen:
Preferente aandelen 02,664.343000000000000000000000000000000000002,962.583000000000
Gewone aandelen 0395.6660395.6660403.7470395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660376.0660376.0660376.0660376.0660376.0660376.0660357.2660357.2660340.2650340.2650340.2650340.265680.53
Ingehouden winsten 0-3,162.799000-3,223.697000-3,258.81000-3,283.154000-3,164.599000-3,068.282000-3,101.873000-3,076.034000-3,092.964000-3,058.327000-2,843.691000-2,580.5350
Overige gereserveerde algehele resultaten 1,510.442498.4561,464.2451,068.5791,412.844499.6841,354.699959.0331,431.656595.6811,315.286919.621,327.3124,094.9551,351.296955.631,445.867-2,158.7411,517.7981,122.1321,542.184-2,060.2021,111.203735.1371,074.069-1,936.191,072.226696.161,088.372-1,773.7561,076.83700.7641,071.441-1,493.291,033.339676.0731,092.10895.7441,164.348824.0831,148.072-1,083.697782.267442.002844.287-911.510
Overige totale aandeelhoudersvermogen 569.8121,114.776587.2050542.5743,733.11495.1530541.5383,699.119525.1850520.374119.845502.5360549.1156,373.541554.5630562.1446,275.002555.9520546.2225,736.045537.5750535.1485,562.096528.0490507.7225,281.63494.1240478.533724.842428.0490422.3944,735.195246.3280270.1733,996.0675,153.796
Totaal eigen vermogen van aandeelhouders 2,080.2541,510.4422,051.451,464.2451,955.4181,412.8441,849.8521,354.6991,973.1941,431.6561,840.4711,315.2861,847.6861,327.3121,853.8321,351.2961,994.9811,445.8672,072.3611,517.7982,104.3281,542.1841,667.1551,111.2031,620.2911,074.0481,609.8011,072.2261,623.521,088.3721,604.8791,076.831,579.1631,071.4421,527.4631,033.3391,570.6411,082.1081,592.3971,164.3481,570.4661,148.0721,028.595782.2671,114.46844.2885,834.326
Totaal eigen vermogen 2,080.2542,080.2542,051.452,051.451,955.4181,955.4181,849.8521,849.8521,973.1941,973.1941,840.4711,840.4711,847.6861,847.6851,853.8321,853.8321,994.9811,994.9812,072.3612,072.3612,104.3282,104.3281,667.1551,667.1551,620.2911,620.271,609.8011,609.8011,623.521,623.521,604.8791,604.8791,579.1631,579.1641,527.4631,527.4631,570.6411,560.6411,592.3971,592.3971,570.4661,570.4661,028.5951,028.5951,114.461,114.4615,834.326
Totaal passiva en aandeelhoudersvermogen 03,791.1872,051.454,227.821,955.4183,843.0031,849.8523,806.0021,973.1943,824.6161,840.4713,789.4721,847.6863,716.3791,853.8323,741.441,994.9813,931.6352,072.3613,850.2952,104.3283,918.6811,667.1553,626.6991,620.2913,527.9321,609.8013,697.7921,623.523,668.6941,604.8793,842.1451,579.1633,505.9111,527.4633,330.5621,570.6413,314.6881,592.3973,525.9631,570.4663,477.1231,028.5952,937.0871,114.462,836.2517,333.494