SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Media & Entertainment > Balance Sheet - BAG Films and Media

BAG Films and Media

BSE: 532507|NSE: BAGFILMS|ISIN: INE116D01028|SECTOR: Media & Entertainment
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 03, 16:00
4.00
-0.02 (-0.5%)
VOLUME 27,596
LIVE
NSE
May 03, 15:42
4.00
0
VOLUME 104,279
Download Annual Report PDF Format 2014 | 2013 | 2011 | 2010

Balance Sheet of BAG Films and Media

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 35.73 34.03 34.03 33.03 33.00
Equity Share Capital 35.73 34.03 34.03 33.03 33.00
Share Application Money 6.08 0.00 0.00 10.92 1.30
Reserves 227.43 241.43 252.26 254.38 253.51
Networth 269.24 275.46 286.29 298.33 287.81
Secured Loans 95.90 102.41 80.14 44.77 34.26
Unsecured Loans 0.01 0.00 2.00 9.84 0.00
Total Debt 95.91 102.41 82.14 54.61 34.26
Total Liabilities 365.15 377.87 368.43 352.94 322.07
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 139.75 139.65 139.41 138.55 111.40
Less: Accum. Depreciation 94.65 78.16 66.84 52.70 42.10
Net Block 45.10 61.49 72.57 85.85 69.30
Capital Work in Progress 27.62 27.82 22.82 1.90 17.74
Investments 253.09 246.94 217.29 33.72 44.16
Inventories 23.08 26.67 20.62 16.01 12.43
Sundry Debtors 15.91 24.48 16.48 16.74 15.30
Cash and Bank Balance 6.16 4.22 10.66 4.83 10.76
Total Current Assets 45.15 55.37 47.76 37.58 38.49
Loans and Advances 12.58 8.87 25.49 221.19 187.38
Total CA, Loans & Advances 57.73 64.24 73.25 258.77 225.87
Current Liabilities 16.73 20.98 15.96 25.85 33.26
Provisions 1.69 1.65 1.54 1.46 1.73
Total CL & Provisions 18.42 22.63 17.50 27.31 34.99
Net Current Assets 39.31 41.61 55.75 231.46 190.88
Total Assets 365.12 377.86 368.43 352.93 322.08
Contingent Liabilities 68.19 81.47 93.87 34.38 27.38
Book Value (Rs) 14.72 16.18 16.82 17.40 17.36
Source : Dion Global Solutions Limited
Quick Links for bagfilmsmedia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.