Tradebulls

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Balance Sheet

BAG FILMS & MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.880.06 (+1.24 %)
PREV CLOSE (Rs.) 4.82
OPEN PRICE (Rs.) 4.90
BID PRICE (QTY) 4.90 (461)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4500
TODAY'S LOW / HIGH (Rs.)4.85 4.90
52 WK LOW / HIGH (Rs.)3.98 8.4
NSE4.800 (0 %)
PREV CLOSE( Rs. ) 4.80
OPEN PRICE (Rs.) 4.80
BID PRICE (QTY) 4.80 (2020)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50388
TODAY'S LOW / HIGH(Rs.) 4.80 4.95
52 WK LOW / HIGH (Rs.)3.9 8.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
376.07  
376.07  
376.07  
357.27  
340.27  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
400.00  
    Equity - Issued
376.24  
376.24  
376.24  
357.44  
340.44  
    Equity Paid Up
376.07  
376.07  
376.07  
357.27  
340.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
11.52  
0.00  
0.00  
70.78  
0.00  
Total Reserves
686.47  
712.24  
695.38  
664.07  
807.81  
    Securities Premium
3672.66  
3672.66  
3672.66  
3659.50  
3588.60  
    Capital Reserves
77.75  
77.75  
77.75  
24.97  
24.97  
    Profit & Loss Account Balance
-3101.87  
-3076.10  
-3092.96  
-3058.33  
-2843.69  
    General Reserves
37.93  
37.93  
37.93  
37.93  
37.93  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
686.47  
712.24  
695.38  
664.07  
807.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1074.05  
1088.31  
1071.44  
1092.11  
1148.07  
Minority Interest
546.22  
535.15  
507.72  
478.53  
422.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
278.56  
259.89  
495.63  
722.22  
825.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.45  
0.15  
0.17  
0.17  
2.03  
    Term Loans - Banks
137.38  
133.57  
352.93  
623.21  
733.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
140.74  
126.17  
142.54  
98.84  
90.87  
Unsecured Loans
255.52  
255.52  
255.52  
250.00  
279.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
29.53  
    Other Unsecured Loan
255.52  
255.52  
255.52  
250.00  
250.00  
Deferred Tax Assets / Liabilities
-28.04  
-13.30  
-12.66  
-7.30  
31.89  
    Deferred Tax Assets
28.04  
13.30  
12.66  
39.19  
4.11  
    Deferred Tax Liability
0.00  
0.00  
0.00  
31.89  
36.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.06  
14.96  
12.69  
10.66  
9.53  
Total Non-Current Liabilities
526.10  
517.08  
751.19  
975.58  
1146.94  
Current Liabilities
  
  
  
  
  
Trade Payables
159.41  
102.19  
171.73  
82.51  
206.93  
    Sundry Creditors
159.41  
102.19  
171.73  
82.51  
206.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
303.55  
600.23  
450.96  
261.68  
131.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.22  
40.84  
74.36  
6.94  
18.67  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-94.25  
-393.31  
-269.80  
-18.62  
122.62  
Short Term Borrowings
890.57  
812.38  
529.14  
404.54  
409.39  
    Secured ST Loans repayable on Demands
879.93  
812.38  
523.80  
404.44  
404.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10.64  
0.00  
5.34  
0.10  
5.00  
Short Term Provisions
0.00  
0.00  
11.08  
12.43  
12.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
11.08  
12.43  
12.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1353.52  
1514.80  
1162.91  
761.16  
759.72  
Total Liabilities
3499.89  
3655.34  
3493.26  
3307.39  
3477.12  
ASSETS
  
  
  
  
  
Gross Block
2591.80  
2553.75  
2363.62  
2200.06  
2191.83  
Less: Accumulated Depreciation
1958.10  
1788.36  
1659.07  
1543.05  
1261.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
633.69  
765.39  
704.55  
657.01  
930.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.34  
23.41  
210.85  
332.77  
292.48  
Non Current Investments
1585.56  
1234.60  
1063.92  
980.59  
985.58  
Long Term Investment
1585.56  
1234.60  
1063.92  
980.59  
985.58  
    Quoted
15.43  
6.44  
5.76  
0.56  
5.12  
    Unquoted
1570.13  
1228.16  
1058.16  
980.03  
980.46  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2229.60  
2023.40  
1979.32  
1970.37  
2208.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1570.13  
1228.16  
1058.16  
980.03  
980.46  
Inventories
341.80  
315.44  
339.41  
317.18  
382.59  
    Raw Materials
1.24  
0.74  
0.87  
0.61  
0.87  
    Work-in Progress
9.92  
10.42  
15.77  
20.97  
35.97  
    Finished Goods
330.63  
304.28  
322.77  
295.60  
345.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
563.71  
667.42  
650.84  
506.72  
483.82  
    Debtors more than Six months
0.00  
0.00  
27.80  
55.48  
37.65  
    Debtors Others
563.71  
667.42  
623.04  
451.24  
446.18  
Cash and Bank
84.90  
100.23  
154.18  
213.23  
125.21  
    Cash in hand
1.27  
1.26  
0.65  
2.85  
2.26  
    Balances at Bank
77.17  
83.25  
134.18  
160.79  
86.57  
    Other cash and bank balances
6.47  
15.72  
19.36  
49.60  
36.38  
Other Current Assets
31.57  
55.24  
58.81  
15.11  
37.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.57  
55.24  
58.81  
15.11  
34.33  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
2.79  
Short Term Loans and Advances
248.32  
493.60  
310.43  
284.23  
239.04  
    Advances recoverable in cash or in kind
143.03  
377.71  
201.75  
159.44  
108.85  
    Advance income tax and TDS
0.00  
0.00  
83.20  
102.44  
99.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
105.29  
115.89  
25.48  
22.34  
31.10  
Total Current Assets
1270.29  
1631.94  
1513.67  
1336.48  
1267.80  
Net Current Assets (Including Current Investments)
-83.23  
117.14  
350.76  
575.32  
508.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.27  
0.53  
0.80  
Total Assets
3499.89  
3655.34  
3493.26  
3307.39  
3477.12  
Contingent Liabilities
0.00  
0.00  
258.30  
258.30  
258.30  
Total Debt
1515.40  
1577.16  
1546.73  
1530.21  
1561.55  
Book Value
5.65  
5.79  
5.70  
5.71  
6.74  
Adjusted Book Value
5.65  
5.79  
5.70  
5.71  
6.74  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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