B.A.G. Films and Media Limited (BAGFILMS.BO)

INR 6.5

(2.04%)

Net Debt Summary of B.A.G. Films and Media Limited

B.A.G. Films and Media Limited's latest annual net debt in 2023 was 977.18 Million INR , down -17.87% from previous year.
B.A.G. Films and Media Limited's latest quarterly net debt in 2023 FY was 977.18 Million INR , down -17.87% from previous quarter.
B.A.G. Films and Media Limited reported annual net debt of 1.18 Billion INR in 2022, up 7.23% from previous year.
B.A.G. Films and Media Limited reported annual net debt of 1.1 Billion INR in 2021, down -10.13% from previous year.
B.A.G. Films and Media Limited reported quarterly net debt of 365.94 Million INR for 2023 Q2, down 0.0% from previous quarter.
B.A.G. Films and Media Limited reported quarterly net debt of 977.18 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of B.A.G. Films and Media Limited (2023 - 2006)

Historical Annual Net Debt of B.A.G. Films and Media Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	977.18 Million INR	-17.87%
2022	1.18 Billion INR	7.23%
2021	1.1 Billion INR	-10.13%
2020	1.23 Billion INR	32.33%
2019	932.99 Million INR	-18.79%
2018	1.14 Billion INR	-19.66%
2017	1.43 Billion INR	-3.16%
2016	1.47 Billion INR	3.99%
2015	1.42 Billion INR	22.05%
2014	1.16 Billion INR	-16.27%
2013	1.38 Billion INR	23.75%
2012	1.12 Billion INR	45.45%
2011	772.03 Million INR	219.45%
2010	241.67 Million INR	150.81%
2009	-475.67 Million INR	-1347.56%
2008	38.12 Million INR	108.7%
2007	-438.43 Million INR	-47.58%
2006	-297.08 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	977.18 Million INR	-17.87%
2023 Q2	365.94 Million INR	0.0%
2023 Q4	977.18 Million INR	0.0%
2023 Q1	- INR	-100.0%
2023 Q3	- INR	-100.0%
2022 Q2	354.43 Million INR	0.0%
2022 Q1	- INR	-100.0%
2022 FY	1.18 Billion INR	7.23%
2022 Q4	1.18 Billion INR	0.0%
2022 Q3	- INR	-100.0%
2021 Q4	1.1 Billion INR	0.0%
2021 Q1	- INR	-100.0%
2021 FY	1.1 Billion INR	-10.13%
2021 Q2	371.82 Million INR	0.0%
2021 Q3	- INR	-100.0%
2020 FY	1.23 Billion INR	32.33%
2020 Q2	-344.75 Million INR	0.0%
2020 Q4	1.23 Billion INR	0.0%
2019 FY	932.99 Million INR	-18.79%
2019 Q2	-230.52 Million INR	0.0%
2019 Q4	932.99 Million INR	0.0%
2018 Q4	1.14 Billion INR	0.0%
2018 Q2	-162 Million INR	0.0%
2018 FY	1.14 Billion INR	-19.66%
2017 Q2	850.96 Million INR	0.0%
2017 Q4	1.43 Billion INR	0.0%
2017 FY	1.43 Billion INR	-3.16%
2016 Q2	1.31 Billion INR	0.0%
2016 Q4	1.47 Billion INR	0.0%
2016 FY	1.47 Billion INR	3.99%
2015 Q2	1.2 Billion INR	0.0%
2015 FY	1.42 Billion INR	22.05%
2015 Q4	1.42 Billion INR	0.0%
2014 Q2	1.41 Billion INR	0.0%
2014 FY	1.16 Billion INR	-16.27%
2014 Q4	1.16 Billion INR	0.0%
2013 FY	1.38 Billion INR	23.75%
2013 Q2	1.37 Billion INR	0.0%
2013 Q4	1.38 Billion INR	0.0%
2012 Q4	1.12 Billion INR	0.0%
2012 FY	1.12 Billion INR	45.45%
2012 Q2	714.02 Million INR	0.0%
2011 FY	772.03 Million INR	219.45%
2010 FY	241.67 Million INR	150.81%
2009 FY	-475.67 Million INR	-1347.56%
2008 FY	38.12 Million INR	108.7%
2007 FY	-438.43 Million INR	-47.58%
2006 FY	-297.08 Million INR	0.0%

Peer Net Debt Comparison of B.A.G. Films and Media Limited

Name	Net Debt	Net Debt Difference
Entertainment Network (India) Limited	1.12 Billion INR	12.887%
New Delhi Television Limited	858.2 Million INR	-13.865%
Network18 Media & Investments Limited	33.23 Billion INR	97.059%
Next Mediaworks Limited	2.05 Billion INR	52.349%
Perfect Octave Media Projects Limited	31.98 Million INR	-2955.243%
Music Broadcast Limited	717.08 Million INR	-36.272%
Raj Television Network Limited	166.01 Million INR	-488.609%
Sadhna Broadcast Limited	19.34 Million INR	-4950.333%
Sea TV Network Limited	253.61 Million INR	-285.307%
Sun TV Network Limited	-3.63 Billion INR	126.915%
TV18 Broadcast Limited	13.88 Billion INR	92.962%
T.V. Today Network Limited	-2.15 Billion INR	145.293%
TV Vision Limited	50.79 Million INR	-1823.752%
Zee Entertainment Enterprises Limited	-9.62 Billion INR	110.149%
Zee Media Corporation Limited	2.36 Billion INR	58.751%