| Balance Sheet of BAG Films and Media (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 |
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |
|
| Total Share Capital |
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |
|
| Reserves and Surplus |
225.20 |
223.90 |
222.90 |
223.27 |
223.07 |
|
| Total Reserves and Surplus |
225.20 |
223.90 |
222.90 |
223.27 |
223.07 |
|
| Total Shareholders Funds |
264.77 |
263.47 |
262.46 |
262.84 |
262.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.03 |
1.42 |
3.09 |
4.78 |
|
| Long Term Provisions |
0.89 |
1.25 |
1.21 |
1.11 |
0.88 |
|
| Total Non-Current Liabilities |
0.92 |
1.28 |
2.63 |
4.20 |
5.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
7.75 |
5.96 |
1.54 |
4.42 |
6.86 |
|
| Other Current Liabilities |
46.78 |
45.29 |
49.00 |
39.62 |
40.46 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
54.53 |
51.25 |
50.54 |
44.04 |
47.32 |
|
| Total Capital And Liabilities |
320.22 |
316.00 |
315.63 |
311.08 |
315.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.66 |
16.05 |
17.61 |
19.80 |
22.45 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.66 |
16.05 |
17.61 |
19.80 |
22.45 |
|
| Non-Current Investments |
248.35 |
248.36 |
248.35 |
248.75 |
248.80 |
|
| Deferred Tax Assets [Net] |
1.92 |
2.37 |
2.84 |
3.23 |
3.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
264.94 |
266.78 |
268.79 |
271.77 |
274.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.26 |
27.78 |
24.13 |
21.55 |
19.33 |
|
| Trade Receivables |
10.35 |
8.54 |
9.92 |
10.31 |
12.67 |
|
| Cash And Cash Equivalents |
0.57 |
0.72 |
0.55 |
0.71 |
2.54 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.73 |
|
| OtherCurrentAssets |
13.11 |
12.18 |
12.23 |
6.75 |
3.58 |
|
| Total Current Assets |
55.29 |
49.22 |
46.83 |
39.31 |
40.85 |
|
| Total Assets |
320.22 |
316.00 |
315.63 |
311.08 |
315.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
90.98 |
80.98 |
80.98 |
80.98 |
80.98 |
|
| 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 |
0.10 |
0.36 |
0.32 |
0.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.01 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.04 |
0.02 |
0.42 |
0.48 |
|
| Non-Current Investments Unquoted Book Value |
248.32 |
248.32 |
248.32 |
248.32 |
248.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
