BAG Films & Media Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

39.57

39.57

39.57

39.57

39.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

225.20

223.90

222.90

223.27

223.07

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

264.77

263.47

262.46

262.84

262.63

Uses of funds

Fixed assets

Gross block

174.09

174.09

173.92

173.86

173.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

159.43

158.04

156.30

154.07

151.17

Net block

14.66

16.05

17.61

19.80

22.45

Capital work-in-progress

-

-

-

-

-

Investments

248.35

248.36

248.35

248.75

248.80

Net current assets

Current assets, loans & advances

57.21

51.59

49.67

42.54

44.37

Less : current liabilities & provisions

55.45

52.53

53.16

48.24

52.99

Total net current assets

1.75

-0.94

-3.49

-5.70

-8.62

Miscellaneous expenses not written

-

-

-

-

-

Total

264.77

263.47

262.46

262.84

262.63

Notes:

Book value of unquoted investments

248.32

248.32

248.32

248.32

248.32

Market value of quoted investments

0.03

0.04

0.02

0.42

0.48

Contingent liabilities

90.98

80.98

80.98

80.98

80.98

Number of equity sharesoutstanding (Lacs)

1979.18

1979.18

1979.18

1979.18

1979.18