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Feb 23, 15:31Prev. Close
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| Balance Sheet of BAG Convergence (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 0.01 | 0.01 | |
| Total Share Capital | 0.01 | 0.01 | |
| Reserves and Surplus | -7.52 | -7.46 | |
| Total Reserves and Surplus | -7.52 | -7.46 | |
| Total Shareholders Funds | -7.51 | -7.45 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 19.44 | 19.44 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.45 | 19.45 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.77 | 0.18 | |
| Trade Payables | 0.91 | 0.49 | |
| Other Current Liabilities | 0.36 | 0.27 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 2.04 | 0.94 | |
| Total Capital And Liabilities | 13.98 | 12.93 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.13 | 0.07 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.13 | 0.07 | |
| Non-Current Investments | 2.28 | 2.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.43 | 2.37 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 1.77 | 1.80 | |
| Trade Receivables | 0.68 | 0.96 | |
| Cash And Cash Equivalents | 0.69 | 0.10 | |
| Short Term Loans And Advances | 8.41 | 7.72 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 11.55 | 10.57 | |
| Total Assets | 13.98 | 12.93 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.28 | 2.28 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |