B.A.G. Films and Media Limited

NSE:BAGFILMS.NS

10.21 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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
Assets:
Current Assets:
Cash & Cash Equivalents 101.082-22.75722.757-63.37363.373-41.87941.879-227.019227.019-69.4669.46-150.577150.577-344.759344.759-463.879463.879-658.897230.52-260.563260.563-162.003162.003-84.90384.903-106.849106.849-131.461131.461-121.256121.256-154.18154.18-197.743197.743-213.235213.235-163.441163.441-125.212125.212-94.6894.68-219.094219.09469.01
Short Term Investments 717.3645.514972.035126.746872.71283.758977.973454.038698.872138.92735.191301.154590.177689.518453.421927.75801,317.794428.377521.1260324.0061,660.932169.8060213.6981,330.866262.9231,329.472242.5120308.360395.4860426.470326.8820250.4240189.360438.18800
Cash and Short Term Investments 818.44222.757994.79263.373936.08541.8791,019.852227.019227.01969.46804.651150.577150.577344.759798.18463.879463.879658.897658.897260.563260.563162.003162.00384.90384.903106.849106.849131.461131.461121.256121.256154.18154.18197.743197.743213.235213.235163.441163.441125.212125.21294.6894.68219.094219.09469.01
Net Receivables 711.91301,010.1770710.1380671.51501,449.450542.92501,133.9740474.7730594.3990564.5490626.250774.7190563.70801,182.5750667.4190916.8540650.8420598.1620506.7190483.4230483.8250977.3280289.695321.692
Inventory 498.6990441.8840416.9740346.4530336.6020377.350349.9330349.9330350.670351.0190339.5310364.3740341.7960314.9850315.4410339.080339.4060322.4760317.1840316.4960382.5920461.0440393.255413.422
Other Current Assets 194.2430204.2370199.2290176.9290185.4510141.7210128.0750133.41501,094.770187.68201,184.140133.5230843.5950112.24801,185.07601,307.53501,020.0840919.1860806.0620909.6340759.99500.0010832.1854,247.496
Total Current Assets 2,223.29722.7572,651.0963.3732,262.42641.8792,214.749227.0192,198.52269.461,866.647150.5771,762.559344.7591,756.301463.8791,909.319658.8971,762.147260.5631,784.234162.0031,434.61984.9031,270.294106.8491,716.657131.4611,631.979121.2561,767.871154.181,513.67197.7431,439.405213.2351,336.481163.4411,389.571125.2121,267.79994.681,533.053219.0941,444.5345,051.62
Non-Current Assets:
Property, Plant & Equipment, Net 250.0240256.1290252.7130272.8690284.9090303.7720328.6220356.3150388.6230432.0830477.2270501.5750556.4970630.460693.9450751.4260810.7290879.6970970.97601,065.77301,131.5501,289.03101,268.3351,480.168
Goodwill 000000000000000000000000000000002.527000-0000000000
Intangible Assets 43.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590102.142015.224018.81087.024091.39098.2320104.837134.092
Goodwill and Intangible Assets 43.751047.405051.061054.697058.353061.989065.644069.28072.936078.41080.248083.883087.539091.195094.8510101.2590104.669015.224018.81087.024091.39098.2320104.837134.092
Long Term Investments 1,251.1880278.69701,250.73201,238.2320555.6060792.9330938.94701,075.43901,528.8601,120.35801,548.5560-83.88301,585.5640-91.1950-94.85101,207.09701,063.9210980.5880980.5880982.9290985.584015.839015.8390
Tax Assets 22.927022.464026.071025.455028.354028.94030.43030.684031.897028.92028.416029.573028.039019.809013.297014.359012.655015.24807.30-982.9290-985.5840-15.8390-15.8390
Other Non-Current Assets -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
Total Non-Current Assets 1,567.89-22.7571,576.73-63.3731,580.577-41.8791,591.253-227.0191,626.094-69.461,922.825-150.5771,953.82-344.7591,985.139-463.8792,022.316-658.8972,088.148-260.5632,134.447-162.0032,192.08-84.9032,257.639-106.8491,981.135-131.4612,036.715-121.2562,074.274-154.181,992.241-197.7431,891.157-213.2351,978.207-163.4412,136.392-125.2122,209.324-94.681,404.034-219.0941,391.7162,281.872
Total Assets 3,791.18704,227.8203,843.00303,806.00203,824.61603,789.47203,716.37903,741.4403,931.63503,850.29503,918.68103,626.69903,527.93203,697.79203,668.69403,842.14503,505.91103,330.56203,314.68803,525.96303,477.12302,937.08702,836.2517,333.492
Liabilities & Equity:
Current Liabilities:
Account Payables 226.5640389.4450244.2540257.1550205.530222.0080191.0760203.2540284.4660153.4780135.7290166.1240159.4090132.7240102.1880210.130171.731092.376082.5110160.1620206.9320235.5270165.6030
Short Term Debt 701.9970877.9390846.280935.8430916.2360927.2760899.0830859.0150911.340858.030893.8260988.4280981.3220891.03501,061.7430686.8470529.1380466.8020404.5450423.0920409.3850477.2640139.3950
Tax Payables 13.358000000000000000000000000000000000000000000000
Deferred Revenue -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
Other Current Liabilities 1,080.59201,372.71701,209.97401,279.1080261.51101,264.6910247.41401,188.03801.601,123.8301.601,240.8930146.2770624.9460283.2810562.9240450.9620282.6670261.6790142.9950131.0120147.7010157.445657.044
Total Current Liabilities 1,307.15601,762.16201,454.22801,536.26301,406.80601,486.69901,360.15601,391.29201,427.94401,277.30801,278.43301,407.01701,353.52201,648.70501,514.79901,470.97601,162.9070852.920761.1630738.6370759.7170872.880474.831657.044
Non-Current Liabilities:
Long Term Debt 359.9930388.7020370.0580396.3140420.4370441.2820486.1660474.80485.5350481.0030515.6140532.5610533.637066.7830515.4140754.0130751.1550939.9580972.2201,159.73601,105.5160993.49301,202.658783.034
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000027.085031.892034.078036.00454.468
Other Non-Current Liabilities 43.784025.5060-370.0580-396.314024.179021.02022.372021.516023.174019.623020.306019.966020.5030372.503014.961012.277012.686010.221020.66408.10809.53108.04108.2984.622
Total Non-Current Liabilities 403.7770414.2080433.3570419.8870444.6160462.3020508.5380496.3160508.7090500.6260535.920552.5270554.140439.2860530.3750766.290763.8410950.1790992.88401,194.92901,146.93901,035.61201,246.96842.124
Total Liabilities 1,710.93302,176.3701,887.58501,956.1501,851.42201,949.00101,868.69401,887.60801,936.65401,777.93401,814.35301,959.54401,907.66302,087.99102,045.17302,237.26601,926.74801,803.09901,754.04701,933.56601,906.65601,908.49201,721.791,499.168
Equity:
Preferred Stock 2,664.343000000000000000000000000000000000002,962.583000000000
Common Stock 395.6660395.6660403.7470395.6660395.6660395.6660395.6660395.6660395.6660395.6660395.6660376.0660376.0660376.0660376.0660376.0660376.0660357.2660357.2660340.2650340.2650340.2650340.265680.53
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 498.4561,464.2451,068.5791,412.844499.6841,354.699959.0331,431.656595.6811,315.286919.621,327.3124,094.9551,351.296955.631,445.867-2,158.7411,517.7981,122.1321,542.184-2,060.2021,111.203735.1371,074.069-1,936.191,072.226696.161,088.372-1,773.7561,076.83700.7641,071.441-1,493.291,033.339676.0731,092.10895.7441,164.348824.0831,148.072-1,083.697782.267442.002844.287-911.510
Other Total Stockholders Equity 1,114.776587.2050542.5743,733.11495.1530541.5383,699.119525.1850520.374119.845502.5360549.1156,373.541554.5630562.1446,275.002555.9520546.2225,736.045537.5750535.1485,562.096528.0490507.7225,281.63494.1240478.533724.842428.0490422.3944,735.195246.3280270.1733,996.0675,153.796
Total Shareholders Equity 1,510.4422,051.451,464.2451,955.4181,412.8441,849.8521,354.6991,973.1941,431.6561,840.4711,315.2861,847.6861,327.3121,853.8321,351.2961,994.9811,445.8672,072.3611,517.7982,104.3281,542.1841,667.1551,111.2031,620.2911,074.0481,609.8011,072.2261,623.521,088.3721,604.8791,076.831,579.1631,071.4421,527.4631,033.3391,570.6411,082.1081,592.3971,164.3481,570.4661,148.0721,028.595782.2671,114.46844.2885,834.326
Total Equity 2,080.2542,051.452,051.451,955.4181,955.4181,849.8521,849.8521,973.1941,973.1941,840.4711,840.4711,847.6861,847.6851,853.8321,853.8321,994.9811,994.9812,072.3612,072.3612,104.3282,104.3281,667.1551,667.1551,620.2911,620.271,609.8011,609.8011,623.521,623.521,604.8791,604.8791,579.1631,579.1641,527.4631,527.4631,570.6411,560.6411,592.3971,592.3971,570.4661,570.4661,028.5951,028.5951,114.461,114.4615,834.326
Total Liabilities & Shareholders Equity 3,791.1872,051.454,227.821,955.4183,843.0031,849.8523,806.0021,973.1943,824.6161,840.4713,789.4721,847.6863,716.3791,853.8323,741.441,994.9813,931.6352,072.3613,850.2952,104.3283,918.6811,667.1553,626.6991,620.2913,527.9321,609.8013,697.7921,623.523,668.6941,604.8793,842.1451,579.1633,505.9111,527.4633,330.5621,570.6413,314.6881,592.3973,525.9631,570.4663,477.1231,028.5952,937.0871,114.462,836.2517,333.494