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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

222.90

223.27

223.07

227.01

226.84

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

262.46

262.84

262.63

266.58

266.41

Uses of funds

Fixed assets

Gross block

173.92

173.86

173.62

173.62

173.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

156.30

154.07

151.17

147.12

141.38

Net block

17.61

19.80

22.45

26.51

32.09

Capital work-in-progress

-

-

-

-

-

Investments

248.35

248.75

248.80

248.80

248.81

Net current assets

Current assets, loans & advances

49.67

42.54

44.37

37.22

32.65

Less : current liabilities & provisions

53.16

48.24

52.99

45.95

47.14

Total net current assets

-3.49

-5.70

-8.62

-8.73

-14.49

Miscellaneous expenses not written

-

-

-

-

-

Total

262.46

262.84

262.63

266.58

266.41

Notes:

Book value of unquoted investments

248.32

248.32

248.32

2,483.23

248.32

Market value of quoted investments

0.02

0.42

0.48

-

-

Contingent liabilities

80.98

80.98

80.98

80.98

80.98

Number of equity sharesoutstanding (Lacs)

1979.18

1979.18

1979.18

1979.18

1979.18