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Feb 23, 09:39Prev. Close
115.90
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0.00
Bid Price (Qty.)
112.35 (1600)
Offer Price (Qty.)
116.90 (1600)
| Balance Sheet of BAG Convergence (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.62 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 15.62 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 6.59 | 8.37 | 0.29 | -4.68 | -7.29 | |
| Total Reserves and Surplus | 6.59 | 8.37 | 0.29 | -4.68 | -7.29 | |
| Total Shareholders Funds | 22.21 | 8.38 | 0.30 | -4.67 | -7.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.73 | 4.73 | 4.73 | 19.44 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.90 | 4.74 | 4.73 | 4.73 | 19.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.59 | 0.06 | 0.05 | |
| Trade Payables | 0.84 | 0.58 | 1.30 | 0.75 | 6.02 | |
| Other Current Liabilities | 16.90 | 3.00 | 2.20 | 11.88 | 0.41 | |
| Short Term Provisions | 0.00 | 2.76 | 1.44 | 0.00 | 0.00 | |
| Total Current Liabilities | 17.74 | 6.34 | 5.53 | 12.70 | 6.48 | |
| Total Capital And Liabilities | 43.84 | 19.46 | 10.55 | 12.75 | 18.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.45 | 0.28 | 0.14 | 0.15 | 0.10 | |
| Intangible Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.73 | 0.28 | 0.14 | 0.15 | 0.10 | |
| Non-Current Investments | 1.10 | 2.24 | 2.24 | 2.24 | 2.28 | |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.89 | 2.53 | 2.40 | 2.40 | 2.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | |
| Trade Receivables | 14.05 | 6.72 | 3.66 | 4.82 | 1.93 | |
| Cash And Cash Equivalents | 18.27 | 6.60 | 1.39 | 1.29 | 3.28 | |
| Short Term Loans And Advances | 0.00 | 1.84 | 1.35 | 2.49 | 9.26 | |
| OtherCurrentAssets | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 37.96 | 16.92 | 8.16 | 10.36 | 16.25 | |
| Total Assets | 43.84 | 19.46 | 10.55 | 12.75 | 18.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.81 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.10 | -- | -- | 2.24 | 2.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |