B.A.G. FILMS AND MEDIA LTD.

NSE : BAGFILMSBSE : 532507ISIN CODE : INE116D01028Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE6.530.06 (+0.93 %)

PREV CLOSE (Rs.) 6.47

OPEN PRICE (Rs.) 6.53

BID PRICE (QTY) 6.35 (52)

OFFER PRICE (QTY) 6.50 (252)

VOLUME 260

TODAY'S LOW / HIGH (Rs.)6.51 6.53

52 WK LOW / HIGH (Rs.)5.34 12.23

NSE6.480.01 (+0.15 %)

PREV CLOSE( Rs. ) 6.47

OPEN PRICE (Rs.) 6.48

BID PRICE (QTY) 6.45 (251)

OFFER PRICE (QTY) 6.48 (99)

VOLUME 5125

TODAY'S LOW / HIGH(Rs.) 6.47 6.50

52 WK LOW / HIGH (Rs.)5.31 12.15

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	395.67	395.67	395.67	395.67	395.67
Equity - Authorised	550.00	550.00	550.00	550.00	550.00
Equity - Issued	395.84	395.84	395.84	395.84	395.84
Equity Paid Up	395.67	395.67	395.67	395.67	395.67
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	0.00	0.00	0.00	80.00	0.00
Total Reserves	1176.91	1114.78	1017.18	955.99	931.65
Securities Premium	3779.12	3779.12	3779.12	3699.12	3699.12
Capital Reserves	477.75	477.75	477.75	477.75	477.75
Profit & Loss Account Balance	-3100.71	-3162.80	-3261.62	-3244.83	-3272.59
General Reserves	37.93	37.93	37.93	37.93	37.93
Other Reserves	-17.18	-17.23	-16.00	-13.99	-10.57
Reserve excluding Revaluation Reserve	1176.91	1114.78	1017.18	955.99	931.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1572.57	1510.44	1412.84	1431.65	1327.31
Minority Interest	605.87	569.81	542.57	541.54	520.37
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	110.80	121.04	151.69	165.20	230.93
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	0.29	0.29	0.29	0.29	0.29
Term Loans - Banks	0.00	0.00	13.89	51.51	95.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	110.52	120.75	137.52	113.41	135.56
Unsecured Loans	295.76	255.52	255.52	255.52	255.52
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	5.52	5.52	5.52	5.52	5.52
Other Unsecured Loan	290.24	250.00	250.00	250.00	250.00
Deferred Tax Assets / Liabilities	-22.26	-22.93	-26.07	-28.35	-30.43
Deferred Tax Assets	22.26	22.93	26.07	28.35	30.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
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	26.14	27.22	26.15	23.90	22.09
Total Non-Current Liabilities	410.44	380.85	407.29	416.26	478.11
Current Liabilities
Trade Payables	255.24	226.56	244.25	205.53	191.07
Sundry Creditors	255.24	226.56	244.25	205.53	191.07
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	304.06	390.95	417.01	357.07	324.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
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	304.06	390.95	417.01	357.07	324.19
Short Term Borrowings	787.08	676.29	792.96	844.21	844.89
Secured ST Loans repayable on Demands	736.20	667.07	727.93	748.40	814.88
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	50.88	9.22	65.04	95.81	30.00
Short Term Provisions	21.86	13.36	0.00	0.00	0.00
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	21.86	13.36	0.00	0.00	0.00
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	1368.24	1307.16	1454.23	1406.81	1360.15
Total Liabilities	3957.12	3768.26	3816.93	3796.26	3685.95
ASSETS
Gross Block	2598.58	2711.55	2678.04	2665.36	2655.40
Less: Accumulated Depreciation	2377.87	2426.58	2383.08	2330.91	2269.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	220.71	284.97	294.97	334.45	385.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.16	8.81	8.81	8.81	8.81
Non Current Investments	1228.19	1251.19	1250.73	1254.48	1529.12
Long Term Investment	1228.19	1251.19	1250.73	1254.48	1529.12
Quoted	6.03	5.63	5.17	8.92	9.42
Unquoted	1222.16	1245.56	1245.56	1245.56	1519.71
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	1457.06	1544.96	1554.51	1597.74	1923.39
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	0.00	0.00	0.00	0.00	0.00
Inventories	654.29	498.70	416.97	336.60	349.93
Raw Materials	0.74	1.24	1.12	1.24	1.21
Work-in Progress	8.78	9.92	9.76	9.92	9.86
Finished Goods	644.77	487.53	406.10	325.44	338.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	668.63	711.91	710.14	750.58	543.80
Debtors more than Six months	195.59	254.03	190.73	174.39	214.06
Debtors Others	473.05	457.88	519.41	576.19	329.74
Cash and Bank	113.79	101.08	63.37	227.02	150.58
Cash in hand	1.28	1.04	4.71	1.56	1.20
Balances at Bank	112.52	100.05	58.66	225.46	149.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	86.93	55.17	57.89	65.82	13.16
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	86.93	55.17	57.89	65.82	13.16
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	976.41	856.43	1014.05	818.51	705.10
Advances recoverable in cash or in kind	643.07	561.31	660.27	565.97	570.28
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	333.34	295.12	353.78	252.54	134.82
Total Current Assets	2500.06	2223.30	2262.43	2198.52	1762.56
Net Current Assets (Including Current Investments)	1131.82	916.14	808.20	791.72	402.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3957.12	3768.26	3816.93	3796.26	3685.95
Contingent Liabilities	197.78	97.78	0.00	0.00	0.00
Total Debt	1203.75	1078.56	1253.49	1336.96	1385.53
Book Value	7.95	7.63	7.14	6.83	6.71
Adjusted Book Value	7.95	7.63	7.14	6.83	6.71

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CORPORATE OFFICE

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9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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B.A.G. FILMS AND MEDIA LTD.

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