BGIL FILMS & TECHNOLOGIES LTD. (BGIL.BO)
INR 6.2
(0.33%)
INR 6.2
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 329.09 Million | 334.19 Million | 366.66 Million | 406.16 Million | 428.04 Million | 488.47 Million |
| Total Current Assets | 54 Million | 57.03 Million | 54.48 Million | 71 Million | 58.84 Million | 197.2 Million |
| Cash And Short Term Investments | 551 Thousand | 3.96 Million | 860 Thousand | 593 Thousand | 916 Thousand | 3.09 Million |
| Cash and Cash Equivalents | 551 Thousand | 3.96 Million | 860 Thousand | 593 Thousand | 916 Thousand | 3.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.53 Million | 5.14 Million | 5.7 Million | 22.49 Million | 8.04 Million | 157.22 Million |
| Inventory | 47.92 Million | 47.92 Million | 47.92 Million | 47.92 Million | 49.88 Million | 36.88 Million |
| Other Current Assets | 5.53 Million | 5.14 Million | 5.7 Million | 6.3 Million | 7.33 Million | 8.27 Million |
| Total Non-Current Assets | 275.09 Million | 277.15 Million | 312.18 Million | 335.15 Million | 369.19 Million | 291.26 Million |
| Net PPE | 8.75 Million | 111.35 Million | 111.92 Million | 112.56 Million | 11.99 Million | 105.97 Million |
| Good Will And Intangible Assets | 3.21 Million | 5.12 Million | 8.15 Million | 11.18 Million | 11.54 Million | 14.14 Million |
| Good Will | 1000.00 | - | - | - | - | - |
| Intangible Assets | 3.21 Million | 5.12 Million | 8.15 Million | 11.18 Million | 11.54 Million | 14.14 Million |
| Long-Term Investments | 7.3 Million | 160.67 Million | 192.1 Million | 211.41 Million | 253.88 Million | 171.12 Million |
| Tax Assets | 1.09 Million | 4.86 Million | 7.85 Million | 10.86 Million | 11.52 Million | - |
| Other Non Current Assets | 254.73 Million | -4.86 Million | -7.85 Million | -10.86 Million | 80.24 Million | 18.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 135.46 Million | 134.33 Million | 161.89 Million | 201.43 Million | 222.33 Million | 277.16 Million |
| Total Current Liabilities | 7.63 Million | 9.06 Million | 12.19 Million | 18.96 Million | 26.2 Million | 173.39 Million |
| Account Payables | - | - | 409 Thousand | 7.5 Million | 15.75 Million | 158.88 Million |
| Tax Payables | - | 176 Thousand | 507 Thousand | 507 Thousand | - | 2.33 Million |
| Short Term Debt | - | - | - | - | 1.5 Million | 2 Million |
| Deferred Revenue | - | - | - | - | - | 2.33 Million |
| Other Current Liabilities | 7.63 Million | 9.06 Million | 11.78 Million | 11.46 Million | 8.95 Million | 10.18 Million |
| Total Non Current Liabilities | 127.82 Million | 125.27 Million | 149.7 Million | 182.46 Million | 196.12 Million | 103.77 Million |
| Long-Term Debt | 12.08 Million | 4.31 Million | 3.81 Million | 3.81 Million | 3.95 Million | 1.95 Million |
| Deferred Revenue Non Current | 15.82 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.74 Million | 108.84 Million | 132.17 Million | 164.43 Million | 178.03 Million | 86.19 Million |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 193.63 Million | 199.85 Million | 204.77 Million | 204.73 Million | 205.7 Million | 211.3 Million |
| Stock Holders Equity | 193.63 Million | 199.85 Million | 204.77 Million | 204.73 Million | 205.7 Million | 211.3 Million |
| Common Stock | 113.27 Million | 113.27 Million | 113.27 Million | 113.27 Million | 113.27 Million | 113.27 Million |
| Retained Earnings | 4.13 Million | 5.96 Million | 10.88 Million | 10.84 Million | 11.81 Million | 17.41 Million |
| Accumulated other comprehensive income | 21.64 Million | 26.04 Million | 26.04 Million | 26.04 Million | 26.04 Million | 26.04 Million |
| Common Stock Equity | 193.63 Million | 199.85 Million | 204.77 Million | 204.73 Million | 205.7 Million | 211.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.3 Million | 160.67 Million | 192.1 Million | 211.41 Million | 253.88 Million | 171.12 Million |
| Total Debt | 12.08 Million | 4.31 Million | 3.81 Million | 3.81 Million | 5.45 Million | 3.95 Million |
| Net Debt | 11.53 Million | 344 Thousand | 2.95 Million | 3.21 Million | 4.53 Million | 855 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 329.09 Million | 329.09 Million | - | 330.04 Million | - | 334.19 Million |
| Total Current Assets | 54 Million | 54 Million | 5.32 Million | 56.82 Million | - | 57.03 Million |
| Cash And Short Term Investments | 551 Thousand | 551 Thousand | 5.32 Million | 5.32 Million | - | 3.96 Million |
| Cash and Cash Equivalents | 551 Thousand | 551 Thousand | -5.32 Million | 5.32 Million | - | 3.96 Million |
| Short Term Investments | - | - | 10.65 Million | - | - | - |
| Net Receivables | 5.53 Million | - | - | - | - | 5.14 Million |
| Inventory | 47.92 Million | 47.92 Million | - | 47.92 Million | - | 47.92 Million |
| Other Current Assets | 5.53 Million | 5.53 Million | - | 3.57 Million | - | - |
| Total Non-Current Assets | 275.09 Million | 275.09 Million | -5.32 Million | 273.22 Million | - | 277.15 Million |
| Net PPE | 8.75 Million | 8.75 Million | - | 8.36 Million | - | 111.35 Million |
| Good Will And Intangible Assets | 3.21 Million | 3.21 Million | - | 4.86 Million | - | 5.12 Million |
| Good Will | 1000.00 | - | - | - | - | - |
| Intangible Assets | 3.21 Million | - | - | 4.86 Million | - | 5.12 Million |
| Long-Term Investments | 7.3 Million | 159.91 Million | - | 158.1 Million | - | 160.67 Million |
| Tax Assets | 1.09 Million | 1.09 Million | - | - | - | - |
| Other Non Current Assets | 254.73 Million | 102.12 Million | -5.32 Million | 101.89 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 135.46 Million | 135.46 Million | - | 134.91 Million | - | 134.33 Million |
| Total Current Liabilities | 7.63 Million | 7.63 Million | - | 7.37 Million | - | 9.06 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 176 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.63 Million | 7.63 Million | - | 7.37 Million | - | 9.06 Million |
| Total Non Current Liabilities | 127.82 Million | 127.83 Million | - | 127.53 Million | - | 125.27 Million |
| Long-Term Debt | 12.08 Million | 12.08 Million | - | 16.46 Million | - | 4.31 Million |
| Deferred Revenue Non Current | 15.82 Million | - | - | - | - | 10.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.74 Million | 115.75 Million | - | 110.63 Million | - | 108.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.63 Million | 193.63 Million | 195.12 Million | 195.12 Million | - | 199.85 Million |
| Stock Holders Equity | 193.63 Million | 193.63 Million | 195.12 Million | 195.12 Million | - | 199.85 Million |
| Common Stock | 113.27 Million | 113.27 Million | - | 113.27 Million | - | 113.27 Million |
| Retained Earnings | 4.13 Million | - | - | - | - | 5.96 Million |
| Accumulated other comprehensive income | 21.64 Million | - | 195.12 Million | 81.85 Million | - | 26.04 Million |
| Common Stock Equity | 193.63 Million | 193.63 Million | 195.12 Million | 195.12 Million | - | 199.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.3 Million | 159.91 Million | 10.65 Million | 158.1 Million | - | 160.67 Million |
| Total Debt | 12.08 Million | 12.08 Million | - | 16.46 Million | - | 4.31 Million |
| Net Debt | 11.53 Million | 11.53 Million | 5.32 Million | 11.13 Million | - | 344 Thousand |
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MONOT
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600575
603825
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