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BAG Films and Media

BSE: 532507|NSE: BAGFILMS|ISIN: INE116D01028|SECTOR: Media & Entertainment
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Balance Sheet of BAG Films and Media

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 37.61 35.73 34.03 34.03 33.03
Equity Share Capital 37.61 35.73 34.03 34.03 33.03
Share Application Money 0.00 6.08 0.00 0.00 10.92
Reserves 228.36 227.43 241.43 252.26 254.38
Networth 265.97 269.24 275.46 286.29 298.33
Secured Loans 74.73 95.90 102.41 80.14 44.77
Unsecured Loans 0.00 0.01 0.00 2.00 9.84
Total Debt 74.73 95.91 102.41 82.14 54.61
Total Liabilities 340.70 365.15 377.87 368.43 352.94
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 145.61 139.75 139.65 139.41 138.55
Less: Accum. Depreciation 103.84 94.65 78.16 66.84 52.70
Net Block 41.77 45.10 61.49 72.57 85.85
Capital Work in Progress 19.64 27.62 27.82 22.82 1.90
Investments 259.72 253.09 246.94 217.29 33.72
Inventories 21.26 23.08 26.67 20.62 16.01
Sundry Debtors 17.11 15.91 24.48 16.48 16.74
Cash and Bank Balance 3.49 6.16 4.22 10.66 4.83
Total Current Assets 41.86 45.15 55.37 47.76 37.58
Loans and Advances 6.28 12.58 8.87 25.49 221.19
Total CA, Loans & Advances 48.14 57.73 64.24 73.25 258.77
Current Liabilities 26.98 16.73 20.98 15.96 25.85
Provisions 1.59 1.69 1.65 1.54 1.46
Total CL & Provisions 28.57 18.42 22.63 17.50 27.31
Net Current Assets 19.57 39.31 41.61 55.75 231.46
Total Assets 340.70 365.12 377.86 368.43 352.93
Contingent Liabilities 45.03 68.19 81.47 93.87 34.38
Book Value (Rs) 14.14 14.72 16.18 16.82 17.40
Source : Dion Global Solutions Limited

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