B.A.G. Films and Media Limited

NSE:BAGFILMS.NS

5.89 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 18.0090101.082-22.75722.757-63.37363.373-41.87941.879-227.019227.019-69.4669.46-150.577150.577-344.759344.759-463.879463.879-658.897230.52-260.563260.563-162.003162.003-84.90384.903-106.849106.849-131.461100.235-121.256121.256-154.18126.48-197.743197.743-213.235213.235-163.441163.441-125.212125.212-94.6894.68-219.094219.09469.01
Short Term Investments 963.0490717.3645.514972.035126.7460.00183.758977.973454.038698.872138.92735.191301.154590.177689.518453.421927.75801,317.794428.377521.1260324.0060169.8060213.6980262.92331.227242.5120308.3627.7395.4860426.470326.8820250.4240189.360438.18800
Cash and Short Term Investments 981.058101.082101.08222.75722.75763.37363.37341.87941.879227.019227.01969.46804.651150.577150.577344.759344.759463.879463.879658.897658.897260.563260.563162.003162.00384.90384.903106.849106.849131.461100.235121.256121.256154.18154.18197.743197.743213.235213.235163.441163.441125.212125.21294.6894.68219.094219.09469.01
Net Receivables 778.4290711.91301,010.1770710.1380671.5150750.5780542.9250543.7970474.7730594.3990564.5490626.250598.3820563.7080754.3540667.4190916.8540650.8420598.1620506.7190483.4230483.825000289.6950
Inventory 608.150498.6990441.8840416.9740346.4530336.6020377.350349.9330349.9330350.670351.0190339.5310364.3740341.7960314.9850315.4410339.080339.4060322.4760317.1840316.4960382.5920461.0440393.255413.422
Other Current Assets 251.8390911.60301,176.27201,071.94101,154.9020884.3230141.7210698.3530586.8360500.370187.6820547.430309.860279.8880540.4690572.1060390.6810369.2430321.0240299.3430426.2110276.170591.8820542.4914,569.188
Total Current Assets 2,619.476101.0822,223.29722.7572,651.0963.3732,262.42641.8792,214.749227.0192,198.52269.461,866.647150.5771,762.559344.7591,756.301463.8791,909.319658.8971,762.147260.5631,784.234162.0031,434.61984.9031,270.294106.8491,716.657131.4611,631.936121.2561,767.871154.181,513.628197.7431,439.405213.2351,336.48163.4411,389.571125.2121,267.79994.681,533.053219.0941,444.5345,051.62
Non-Current Assets:
Property, Plant & Equipment, Net 236.6890250.0240256.1290252.7130272.8690284.9090303.7720328.6210356.3150388.6230432.0830477.2270501.5750556.4970630.460693.9450751.4260810.7290879.6970970.97601,065.77301,131.5501,289.03101,268.3351,480.168
Goodwill 00000000000000000000000000000000002.527000-0000000000
Intangible Assets 0043.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590102.142015.224018.81087.024091.39098.2320104.837134.092
Goodwill and Intangible Assets 40.094043.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590104.669015.224018.81087.024091.39098.2320104.837134.092
Long Term Investments 264.73701,251.1880278.69701,250.73201,238.2320555.6060792.9330938.94701,075.43901,528.8601,120.35801,548.55601,577.04901,585.56401,239.67101,203.37601,207.097000980.5880980.588000000000
Tax Assets 26.073022.927022.464026.071025.455028.354028.9400030.684031.897028.92028.416029.573028.039019.809013.297014.35900015.24807.3000000000
Other Non-Current Assets 963.049-101.0820-22.757972.035-63.3730-41.8790-227.019698.872-69.46735.191-150.577620.608-344.759453.421-463.8790-658.897428.377-260.5630-162.0030-84.9030-106.8490-131.46131.227-121.2560.133-154.181,076.606-197.7430.4-213.2350.533-163.441983.595-125.212986.384-94.6816.771-219.09418.544667.612
Total Non-Current Assets 1,530.642-101.0821,567.89-22.7571,576.73-63.3731,580.577-41.8791,591.253-227.0191,626.094-69.461,922.825-150.5771,953.82-344.7591,985.139-463.8792,022.316-658.8972,088.148-260.5632,134.447-162.0032,192.08-84.9032,257.639-106.8491,981.135-131.4612,036.696-121.2562,074.274-154.181,992.004-197.7431,891.157-213.2351,978.207-163.4412,136.392-125.2122,209.324-94.681,404.034-219.0941,391.7162,281.872
Total Assets 4,150.11803,791.18704,227.8203,843.00303,806.00203,824.61603,789.47203,716.37803,741.4403,931.63503,850.29503,918.68103,626.69903,527.93203,697.79203,668.63203,842.14503,505.91103,330.56203,314.68703,525.96303,477.12302,937.08702,836.2517,333.492
Liabilities & Equity:
Current Liabilities:
Account Payables 287.5750226.5640389.4450244.2540257.1550205.530222.0080191.0740203.2540284.4660153.4780135.7290166.1240159.4090132.7240102.1880210.130171.731092.376082.5090160.1620206.9320235.5270165.6030
Short Term Debt 00701.997000846.28000892.709000899.0830859.0150911.340858.030893.8260988.4280914.8070891.03501,061.7430686.8470795.5780466.8020404.5450423.0920443.6480477.2640139.3950
Tax Payables 0.884013.358000000000000000000000000000000000000000000000
Deferred Revenue 000000000023.52900000000000000066.51500040.8390000000000012.38800000
Other Current Liabilities 1,322.6050365.23701,372.7170363.69401,279.1080261.51101,264.6910269.9970329.0230232.1390265.80248.8780252.4650146.2770624.9460310.0270573.9990195.5990293.7420274.1070155.383084.3610160.0890169.833657.044
Total Current Liabilities 1,611.06401,307.15601,762.16201,454.22801,536.26301,406.80601,486.69901,360.15401,391.29201,427.94401,277.30801,278.43301,407.01701,353.52201,648.70501,514.79901,470.97601,162.9070852.920761.1610738.6370759.7170872.880474.831657.044
Non-Current Liabilities:
Long Term Debt 00376.2740388.7020406.9260396.3140420.4370441.2820486.1660474.80485.5350481.0030515.6140532.5610533.637066.7830515.2640754.0130751.1550939.9580972.2201,159.73601,105.5160993.49301,202.658783.034
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000054.468
Other Non-Current Liabilities 437.197-2,080.25427.503025.506026.431023.573024.181021.02022.372021.516023.174019.623020.306019.966020.5030372.503015.111012.277012.686010.221010.664035.193041.423042.119044.3024.622
Total Non-Current Liabilities 437.197-2,080.254403.7770414.2080433.3570419.8870444.6180462.3020508.5380496.3160508.7090500.6260535.920552.5270554.140439.2860530.3750766.290763.8410950.1790982.88401,194.92901,146.93901,035.61201,246.96842.124
Total Liabilities 2,048.261-2,080.2541,710.93302,176.3701,887.58501,956.1501,851.42401,949.00101,868.69201,887.60801,936.65401,777.93401,814.35301,959.54401,907.66302,087.99102,045.17302,237.26601,926.74801,803.09901,744.04501,933.56601,906.65601,908.49201,721.791,499.168
Equity:
Preferred Stock 000000000000000000000000000000000000002,962.583000000000
Common Stock 395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660376.0660376.0660376.0660376.0660376.0660376.0660357.2660357.2660340.2650340.2650340.2650340.265680.53
Retained Earnings 00-3,162.799000-3,261.624000-3,258.812000-3,283.154000-3,164.599000-3,068.282000-3,101.873000-3,035.871000-3,093.244000-3,020.4000-2,843.691000-2,542.6080
Accumulated Other Comprehensive Income/Loss 01,510.442498.4561,464.24501,412.844477.7541,354.699959.0331,431.65601,315.28601,327.312477.7541,351.29601,445.867515.6811,517.79801,542.18401,111.20311.5151,074.06989.2691,072.22601,088.37275.4571,076.83700.7641,071.44101,033.339676.0731,092.10895.7441,164.34801,148.0720782.2670844.287211.2460
Other Total Stockholders Equity 1,131.578569.8123,779.119587.2051,068.579542.5743,801.048495.1530541.5384,294.802525.185919.62520.3743,737.046502.536955.63549.1153,699.119554.5631,122.132562.1444,214.8555.952723.622546.2223,710.586537.575696.16535.1483,672.659528.0490507.7223,788.34494.1240478.533-2,285.669428.049824.083422.3943,651.498246.328442.002270.1732,835.3845,153.796
Total Shareholders Equity 1,527.2442,080.2541,510.4422,051.451,464.2451,955.4181,412.8441,849.8521,354.6991,973.1941,431.6561,840.4711,315.2861,847.6861,327.3121,853.8321,351.2961,994.9811,445.8672,072.3611,517.7982,104.3281,542.1841,667.1551,111.2031,620.2911,074.0481,609.8011,072.2261,623.521,088.311,604.8791,076.831,579.1631,071.1611,527.4631,033.3391,570.6411,082.1081,592.3971,164.3481,570.4661,148.0721,028.595782.2671,114.46844.2885,834.326
Total Equity 2,101.8572,080.2542,080.2542,051.452,051.451,955.4181,955.4181,849.8521,849.8521,973.1941,973.1941,840.4711,840.4711,847.6861,847.6861,853.8321,853.8321,994.9811,994.9812,072.3612,072.3612,104.3282,104.3281,667.1551,667.1551,620.2911,620.271,609.8011,609.8011,623.521,623.4591,604.8791,604.8791,579.1631,578.8831,527.4631,527.4631,570.6411,560.6411,592.3971,592.3971,570.4661,570.4661,028.5951,028.5951,114.461,114.4615,834.326
Total Liabilities & Shareholders Equity 4,150.11803,791.1872,051.454,227.821,955.4183,843.0031,849.8523,806.0021,973.1943,824.6161,840.4713,789.4721,847.6863,716.3781,853.8323,741.441,994.9813,931.6352,072.3613,850.2952,104.3283,918.6811,667.1553,626.6991,620.2913,527.9321,609.8013,697.7921,623.523,668.6321,604.8793,842.1451,579.1633,505.9111,527.4633,330.5621,570.6413,314.6871,592.3973,525.9631,570.4663,477.1231,028.5952,937.0871,114.462,836.2517,333.494