B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
10.89 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 101.082 | 63.373 | 227.019 | 150.577 | 463.879 | 260.563 | 84.903 | 131.461 | 154.18 | 213.235 | 125.212 | 219.094 | 136.222 | 317.083 | 959.549 | 321.633 | 451.576 | 301.957 |
| Short Term Investments
| 717.36 | 872.712 | 698.872 | 590.177 | 0 | -0.17 | -0.17 | 1,329.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 818.442 | 936.085 | 227.019 | 150.577 | 463.879 | 260.563 | 84.903 | 131.461 | 154.18 | 213.235 | 125.212 | 219.094 | 136.222 | 317.083 | 959.549 | 321.633 | 451.576 | 301.957 |
| Net Receivables
| 711.913 | 710.138 | 1,449.45 | 1,133.974 | 611.744 | 636.71 | 572.711 | 675.18 | 653.839 | 506.719 | 483.825 | 289.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 194.243 | 199.229 | 185.451 | 128.075 | 1,094.77 | 1,184.14 | 843.595 | 1,185.076 | 1,020.084 | 806.062 | 759.995 | 832.185 | 1,295.443 | 1,181.472 | 752.71 | 678.388 | 540.732 | 242.402 |
| Total Current Assets
| 2,223.297 | 2,262.426 | 2,198.522 | 1,762.559 | 1,909.319 | 1,784.234 | 1,270.294 | 1,631.979 | 1,513.67 | 1,336.481 | 1,267.799 | 1,444.534 | 1,759.464 | 1,750.777 | 1,911.067 | 1,101.814 | 1,154.118 | 646.625 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 250.024 | 252.713 | 284.909 | 328.622 | 388.623 | 477.227 | 556.497 | 693.945 | 810.729 | 970.976 | 1,131.55 | 1,268.335 | 995.001 | 1,117.054 | 826.169 | 1,026.982 | 1,231.868 | 460.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 59.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.751 | 51.061 | 58.353 | 65.644 | 72.936 | 80.248 | 87.539 | 94.851 | 104.669 | 18.81 | 32.235 | 104.837 | 104.517 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,251.188 | 1,250.732 | 1,254.478 | 1,529.124 | 1,528.86 | 1,548.726 | 1,585.734 | -94.851 | 1,063.921 | 980.588 | 985.584 | 15.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.927 | 26.071 | 28.354 | 30.43 | 31.897 | 28.416 | 28.039 | 13.297 | 12.655 | 7.3 | -985.584 | -15.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | -0 | -0 | -0.17 | -0.17 | 1,329.472 | 0.266 | 0.533 | 986.384 | 18.544 | 33.73 | 140.502 | 40.832 | 65.794 | 317.568 | 192.258 |
| Total Non-Current Assets
| 1,567.89 | 1,580.577 | 1,626.094 | 1,953.82 | 2,022.316 | 2,134.447 | 2,257.639 | 2,036.715 | 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 |
| Total Assets
| 3,791.187 | 3,843.003 | 3,824.616 | 3,716.379 | 3,931.635 | 3,918.681 | 3,527.932 | 3,668.694 | 3,505.911 | 3,314.688 | 3,477.123 | 2,836.251 | 2,892.712 | 3,008.332 | 2,778.068 | 2,194.59 | 2,703.554 | 1,299.625 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 226.564 | 244.254 | 205.53 | 191.076 | 284.466 | 135.729 | 159.409 | 102.188 | 171.731 | 82.511 | 206.932 | 165.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 701.997 | 846.28 | 916.236 | 899.083 | 911.34 | 893.826 | 981.322 | 1,061.743 | 529.138 | 404.545 | 409.385 | 139.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -701.997 | -846.28 | 23.529 | 22.583 | 230.539 | 247.278 | 66.515 | 67.586 | 11.075 | 12.428 | 12.388 | 12.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,080.592 | 1,209.974 | 261.511 | 247.414 | 1.6 | 1.6 | 146.277 | 283.281 | 450.962 | 261.679 | 131.012 | 157.445 | 649.714 | 434.236 | 310.993 | 412.122 | 380.294 | 221.844 |
| Total Current Liabilities
| 1,307.156 | 1,454.228 | 1,406.806 | 1,360.156 | 1,427.944 | 1,278.433 | 1,353.522 | 1,514.799 | 1,162.907 | 761.163 | 759.717 | 474.831 | 649.714 | 434.236 | 310.993 | 412.122 | 380.294 | 221.844 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 359.993 | 370.058 | 420.437 | 486.166 | 485.535 | 515.614 | 533.637 | 515.414 | 751.155 | 972.22 | 1,105.516 | 1,202.658 | 670.678 | 810.365 | 483.873 | 359.762 | 13.144 | 4.869 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 43.784 | -370.058 | 24.179 | 22.372 | 23.174 | 20.306 | 20.503 | 14.961 | 12.686 | 20.664 | 9.531 | 8.298 | 7.154 | 0 | 0 | 37.764 | 404.34 | 44.924 |
| Total Non-Current Liabilities
| 403.777 | 433.357 | 444.616 | 508.538 | 508.709 | 535.92 | 554.14 | 530.375 | 763.841 | 992.884 | 1,146.939 | 1,246.96 | 723.382 | 854.367 | 524.431 | 443.89 | 457.309 | 64.583 |
| Total Liabilities
| 1,710.933 | 1,887.585 | 1,851.422 | 1,868.694 | 1,936.654 | 1,814.353 | 1,907.663 | 2,045.173 | 1,926.748 | 1,754.047 | 1,906.656 | 1,721.79 | 1,373.096 | 1,288.602 | 835.425 | 856.012 | 837.602 | 286.428 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 2,664.343 | 0 | 0 | 0 | 3,642.535 | 0 | 0 | 0 | 0 | 2,924.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 395.666 | 403.747 | 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 |
| Retained Earnings
| -3,162.799 | -3,223.697 | -3,258.81 | -3,283.154 | -3,164.599 | -3,068.282 | -3,101.873 | -3,076.034 | -3,092.964 | -3,020.4 | -2,843.691 | -2,580.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 498.456 | 499.684 | 595.681 | 515.681 | -2,158.741 | -2,060.202 | -1,936.19 | -1,773.756 | -1,493.29 | 95.744 | -1,083.697 | -911.51 | -718.325 | -711.988 | -583.406 | -422.771 | -204.457 | -93.505 |
| Other Total Stockholders Equity
| 1,114.776 | 3,733.11 | 3,699.119 | 3,699.119 | 2,731.006 | 6,275.002 | 5,736.045 | 5,562.096 | 5,281.63 | 724.842 | 4,735.195 | 3,996.067 | 1,906.045 | 1,944.963 | 2,179.631 | 1,478.14 | 1,423.852 | 862.298 |
| Total Shareholders Equity
| 1,510.442 | 1,412.844 | 1,431.656 | 1,327.312 | 1,445.867 | 1,542.184 | 1,074.048 | 1,088.372 | 1,071.442 | 1,082.108 | 1,148.072 | 844.288 | 1,517.985 | 1,719.73 | 1,942.644 | 1,300.814 | 1,461.612 | 968.274 |
| Total Equity
| 2,080.254 | 1,955.418 | 1,973.194 | 1,847.685 | 1,994.981 | 2,104.328 | 1,620.27 | 1,623.52 | 1,579.164 | 1,560.641 | 1,570.466 | 1,114.461 | 1,519.616 | 1,719.73 | 1,942.644 | 1,338.579 | 1,865.952 | 1,013.197 |
| Total Liabilities & Shareholders Equity
| 3,791.187 | 3,843.003 | 3,824.616 | 3,716.379 | 3,931.635 | 3,918.681 | 3,527.932 | 3,668.694 | 3,505.911 | 3,314.688 | 3,477.123 | 2,836.251 | 2,892.712 | 3,008.332 | 2,778.068 | 2,194.59 | 2,703.554 | 1,299.625 |