B.A.G. Films and Media Limited (BAGFILMS.NS)
INR 11.93
(10.21%)
INR 11.93
(10.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.84 Billion | 3.82 Billion | 3.71 Billion | 3.93 Billion | 3.91 Billion |
| Total Current Assets | 2.22 Billion | 2.26 Billion | 2.19 Billion | 1.76 Billion | 1.9 Billion | 1.78 Billion |
| Cash And Short Term Investments | 818.44 Million | 936.08 Million | 227.01 Million | 150.57 Million | 463.87 Million | 260.56 Million |
| Cash and Cash Equivalents | 101.08 Million | 63.37 Million | 227.01 Million | 150.57 Million | 463.87 Million | 260.56 Million |
| Short Term Investments | 717.36 Million | 872.71 Million | 698.87 Million | 590.17 Million | - | -170.34 Thousand |
| Net Receivables | 711.91 Million | 710.13 Million | 1.44 Billion | 1.13 Billion | 611.74 Million | 636.71 Million |
| Inventory | 498.69 Million | 416.97 Million | 336.6 Million | 349.93 Million | 350.66 Million | 339.53 Million |
| Other Current Assets | 194.24 Million | 199.22 Million | 185.45 Million | 128.07 Million | 1.09 Billion | 1.18 Billion |
| Total Non-Current Assets | 1.56 Billion | 1.58 Billion | 1.62 Billion | 1.95 Billion | 2.02 Billion | 2.13 Billion |
| Net PPE | 250.02 Million | 252.71 Million | 284.9 Million | 328.62 Million | 388.62 Million | 477.22 Million |
| Good Will And Intangible Assets | 43.75 Million | 51.06 Million | 58.35 Million | 65.64 Million | 72.93 Million | 80.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.75 Million | 51.06 Million | 58.35 Million | 65.64 Million | 72.93 Million | 80.24 Million |
| Long-Term Investments | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion |
| Tax Assets | 22.92 Million | 26.07 Million | 28.35 Million | 30.43 Million | 31.89 Million | 28.41 Million |
| Other Non Current Assets | -1.00 | - | - | -315.00 | -1.00 | -170.34 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.88 Billion | 1.85 Billion | 1.86 Billion | 1.93 Billion | 1.81 Billion |
| Total Current Liabilities | 1.3 Billion | 1.45 Billion | 1.4 Billion | 1.36 Billion | 1.42 Billion | 1.27 Billion |
| Account Payables | 226.56 Million | 244.25 Million | 205.53 Million | 191.07 Million | 284.46 Million | 135.72 Million |
| Tax Payables | 13.35 Million | - | - | - | - | - |
| Short Term Debt | 701.99 Million | 846.28 Million | 916.23 Million | 899.08 Million | 911.33 Million | 893.82 Million |
| Deferred Revenue | -701.99 Million | -846.28 Million | 23.52 Million | 22.58 Million | 230.53 Million | 247.27 Million |
| Other Current Liabilities | 1.08 Billion | 1.2 Billion | 261.51 Million | 247.41 Million | 1.6 Million | 1.6 Million |
| Total Non Current Liabilities | 403.77 Million | 433.35 Million | 444.61 Million | 508.53 Million | 508.7 Million | 535.91 Million |
| Long-Term Debt | 359.99 Million | 370.05 Million | 420.43 Million | 486.16 Million | 485.53 Million | 515.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.78 Million | -370.05 Million | 24.17 Million | 22.37 Million | 23.17 Million | 20.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 1.95 Billion | 1.97 Billion | 1.84 Billion | 1.99 Billion | 2.1 Billion |
| Stock Holders Equity | 1.51 Billion | 1.41 Billion | 1.43 Billion | 1.32 Billion | 1.44 Billion | 1.54 Billion |
| Common Stock | 395.66 Million | 403.74 Million | 395.66 Million | 395.66 Million | 395.66 Million | 395.66 Million |
| Retained Earnings | -3.16 Billion | -3.22 Billion | -3.25 Billion | -3.28 Billion | -3.16 Billion | -3.06 Billion |
| Accumulated other comprehensive income | 498.45 Million | 499.68 Million | 595.68 Million | 515.68 Million | -2.15 Billion | -2.06 Billion |
| Common Stock Equity | 1.51 Billion | 1.41 Billion | 1.43 Billion | 1.32 Billion | 1.44 Billion | 1.54 Billion |
| Capital Lease Obligation | 16.28 Million | 36.86 Million | 10.69 Million | 31.1 Million | 49.33 Million | 44.88 Million |
| Total Investments | 1.96 Billion | 1.25 Billion | 1.25 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion |
| Total Debt | 1.07 Billion | 1.25 Billion | 1.33 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion |
| Net Debt | 977.18 Million | 1.18 Billion | 1.1 Billion | 1.23 Billion | 932.99 Million | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.79 Billion | 3.79 Billion | - | 4.22 Billion | - |
| Total Current Assets | 101.08 Million | 2.22 Billion | 2.22 Billion | 22.75 Million | 2.65 Billion | 63.37 Million |
| Cash And Short Term Investments | 101.08 Million | 818.44 Million | 818.44 Million | 22.75 Million | 994.79 Million | 63.37 Million |
| Cash and Cash Equivalents | - | 101.08 Million | 101.08 Million | -22.75 Million | 22.75 Million | -63.37 Million |
| Short Term Investments | - | 717.36 Million | 717.36 Million | 45.51 Million | 972.03 Million | 126.74 Million |
| Net Receivables | - | 711.91 Million | 711.91 Million | - | 1.01 Billion | - |
| Inventory | - | 498.69 Million | 498.69 Million | - | 441.88 Million | - |
| Other Current Assets | - | 194.24 Million | 194.24 Million | - | 204.23 Million | - |
| Total Non-Current Assets | -101.08 Million | 1.56 Billion | 1.56 Billion | -22.75 Million | 1.57 Billion | -63.37 Million |
| Net PPE | - | 250.02 Million | 250.02 Million | - | 256.12 Million | - |
| Good Will And Intangible Assets | - | 43.75 Million | 43.75 Million | - | 47.4 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 43.75 Million | 43.75 Million | - | 47.4 Million | - |
| Long-Term Investments | - | 1.25 Billion | 1.25 Billion | - | 278.69 Million | - |
| Tax Assets | - | 22.92 Million | 22.92 Million | - | 22.46 Million | - |
| Other Non Current Assets | -101.08 Million | -1.00 | -1.00 | -22.75 Million | 972.03 Million | -63.37 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -2.08 Billion | 1.71 Billion | 1.71 Billion | - | 2.17 Billion | - |
| Total Current Liabilities | - | 1.3 Billion | 1.3 Billion | - | 1.76 Billion | - |
| Account Payables | - | 226.56 Million | 226.56 Million | - | 389.44 Million | - |
| Tax Payables | - | 13.35 Million | 13.35 Million | - | - | - |
| Short Term Debt | - | 701.99 Million | 701.99 Million | - | 877.93 Million | - |
| Deferred Revenue | - | -701.99 Million | -701.99 Million | - | -877.93 Million | - |
| Other Current Liabilities | - | 1.08 Billion | 1.08 Billion | - | 1.37 Billion | - |
| Total Non Current Liabilities | -2.08 Billion | 403.77 Million | 403.77 Million | - | 414.2 Million | - |
| Long-Term Debt | - | 359.99 Million | 359.99 Million | - | 388.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.08 Billion | 43.78 Million | 43.78 Million | - | 25.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion |
| Stock Holders Equity | 2.08 Billion | 1.51 Billion | 1.51 Billion | 2.05 Billion | 1.46 Billion | 1.95 Billion |
| Common Stock | - | 395.66 Million | 395.66 Million | - | 395.66 Million | - |
| Retained Earnings | - | -3.16 Billion | -3.16 Billion | - | - | - |
| Accumulated other comprehensive income | 1.51 Billion | 498.45 Million | 498.45 Million | 1.46 Billion | 1.06 Billion | 1.41 Billion |
| Common Stock Equity | 2.08 Billion | 1.51 Billion | 1.51 Billion | 2.05 Billion | 1.46 Billion | 1.95 Billion |
| Capital Lease Obligation | - | 16.28 Million | 16.28 Million | - | - | - |
| Total Investments | - | 1.96 Billion | 1.96 Billion | 45.51 Million | 1.25 Billion | 126.74 Million |
| Total Debt | - | 1.07 Billion | 1.07 Billion | - | 388.7 Million | - |
| Net Debt | - | 977.18 Million | 977.18 Million | 22.75 Million | 365.94 Million | 63.37 Million |
SMTC
MATR
CH
COHU
SHIVAEXPO
1105