25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
BAG Films & Media Ltd.

BSE

  • 4.72 0.14 (3.06%)
  • Vol: 121487
  • BSE Code: 532507
  • PREV. CLOSE
    4.58
  • OPEN PRICE
    4.56
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.69(1500)

NSE

  • 4.65 0.00 (0%)
  • Vol: 338743
  • NSE Code: BAGFILMS
  • PREV. CLOSE
    4.65
  • OPEN PRICE
    4.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.65(5995)

BAG Films & Media Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
357.27  
340.27  
340.27  
330.27  
329.99  
    Equity - Authorised
550.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
357.44  
340.44  
340.44  
330.44  
330.17  
    Equity Paid Up
357.27  
340.27  
340.27  
330.27  
329.99  
    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
70.78  
0.00  
186.28  
295.46  
168.41  
Total Reserves
664.07  
807.81  
317.74  
892.26  
1224.31  
    Securities Premium
3659.50  
3588.60  
2835.38  
2769.01  
2763.42  
    Capital Reserves
24.97  
24.97  
24.97  
24.97  
24.97  
    Profit & Loss Account Balance
-3058.33  
-2843.69  
-2580.54  
-1939.65  
-1602.01  
    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
664.07  
807.81  
317.74  
892.26  
1224.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1092.11  
1148.07  
844.29  
1517.99  
1722.71  
Minority Interest
478.53  
422.39  
270.17  
1.63  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
722.22  
825.99  
923.13  
410.68  
310.03  
    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
0.17  
2.03  
3.20  
1.20  
0.00  
    Term Loans - Banks
623.21  
733.09  
828.62  
318.28  
216.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
98.84  
90.87  
91.31  
91.20  
93.37  
Unsecured Loans
250.00  
279.53  
279.53  
260.00  
250.00  
    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  
29.53  
29.53  
10.00  
0.00  
    Other Unsecured Loan
250.00  
250.00  
250.00  
250.00  
250.00  
Deferred Tax Assets / Liabilities
-7.30  
31.89  
36.00  
45.55  
44.00  
    Deferred Tax Assets
39.19  
4.11  
0.00  
1.84  
0.25  
    Deferred Tax Liability
31.89  
36.00  
36.00  
47.39  
44.25  
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
10.66  
9.53  
8.30  
7.15  
5.20  
Total Non-Current Liabilities
975.58  
1146.94  
1246.96  
723.38  
609.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
82.51  
206.93  
165.60  
147.37  
271.33  
    Sundry Creditors
82.51  
206.93  
165.60  
147.37  
271.33  
    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
261.68  
131.01  
157.44  
244.60  
198.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.94  
18.67  
25.22  
9.97  
2.33  
    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
-18.62  
122.62  
3.43  
-55.06  
-134.24  
Short Term Borrowings
404.54  
409.39  
139.39  
237.58  
182.60  
    Secured ST Loans repayable on Demands
404.44  
404.39  
119.39  
127.54  
123.70  
    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
0.10  
5.00  
20.00  
110.04  
58.90  
Short Term Provisions
12.43  
12.39  
12.39  
20.17  
23.69  
    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
12.43  
12.39  
12.39  
20.17  
23.69  
    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
761.16  
759.72  
474.83  
649.71  
676.38  
Total Liabilities
3307.39  
3477.12  
2836.25  
2892.71  
3008.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2200.06  
2191.83  
2183.36  
1939.73  
1627.81  
Less: Accumulated Depreciation
1543.05  
1261.37  
1075.49  
867.40  
711.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
657.01  
930.46  
1107.87  
1072.33  
915.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
332.77  
292.48  
265.30  
27.19  
201.24  
Non Current Investments
980.59  
985.58  
15.84  
25.84  
130.11  
Long Term Investment
980.59  
985.58  
15.84  
25.84  
130.11  
    Quoted
0.56  
5.12  
5.12  
15.12  
119.70  
    Unquoted
980.03  
980.46  
10.72  
10.72  
10.41  
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
1970.37  
2208.52  
1389.01  
1125.36  
1247.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
980.03  
980.46  
10.72  
10.72  
10.41  
Inventories
317.18  
382.59  
393.25  
327.80  
252.22  
    Raw Materials
0.61  
0.87  
0.62  
0.62  
0.62  
    Work-in Progress
20.97  
35.97  
20.85  
20.85  
15.66  
    Finished Goods
295.60  
345.75  
371.79  
306.33  
235.95  
    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
506.72  
483.82  
289.69  
420.44  
255.56  
    Debtors more than Six months
55.48  
37.65  
43.51  
28.52  
66.90  
    Debtors Others
451.24  
446.18  
246.18  
391.91  
188.65  
Cash and Bank
213.23  
125.21  
219.09  
136.22  
318.35  
    Cash in hand
2.85  
2.26  
0.71  
3.28  
2.66  
    Balances at Bank
160.79  
86.57  
133.69  
52.47  
261.37  
    Other cash and bank balances
49.60  
36.38  
84.70  
80.48  
54.32  
Other Current Assets
17.85  
37.13  
32.29  
19.15  
12.91  
    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
15.11  
34.33  
30.12  
16.38  
12.91  
    Other current_assets
2.74  
2.79  
2.17  
2.77  
0.00  
Short Term Loans and Advances
284.23  
239.04  
510.20  
855.86  
911.73  
    Advances recoverable in cash or in kind
159.44  
108.85  
305.52  
660.42  
569.24  
    Advance income tax and TDS
102.44  
99.10  
87.51  
112.12  
138.48  
    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
22.34  
31.10  
117.17  
83.31  
204.01  
Total Current Assets
1336.48  
1267.80  
1444.53  
1759.46  
1750.78  
Net Current Assets (Including Current Investments)
575.32  
508.08  
969.70  
1109.75  
1074.40  
Miscellaneous Expenses not written off
0.53  
0.80  
2.71  
7.89  
10.39  
Total Assets
3307.39  
3477.12  
2836.25  
2892.71  
3008.33  
Contingent Liabilities
258.30  
258.30  
259.39  
262.57  
191.48  
Total Debt
1530.21  
1561.55  
1413.44  
1020.77  
810.48  
Book Value
5.71  
6.74  
3.85  
7.36  
9.36  
Adjusted Book Value
5.71  
6.74  
3.85  
7.36  
9.36