| Balance Sheet of BAG Films and Media (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.57 |
39.57 |
37.61 |
37.61 |
37.61 |
|
| Total Share Capital |
39.57 |
39.57 |
37.61 |
37.61 |
37.61 |
|
| Reserves and Surplus |
227.01 |
226.84 |
222.85 |
225.73 |
228.36 |
|
| Total Reserves and Surplus |
227.01 |
226.84 |
222.85 |
225.73 |
228.36 |
|
| Total Shareholders Funds |
266.58 |
266.41 |
261.61 |
263.34 |
265.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
33.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.06 |
0.08 |
0.09 |
13.43 |
0.00 |
|
| Long Term Provisions |
0.85 |
0.80 |
0.77 |
0.57 |
0.49 |
|
| Total Non-Current Liabilities |
0.91 |
0.88 |
0.87 |
14.00 |
33.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
41.47 |
|
| Trade Payables |
6.97 |
1.10 |
1.41 |
1.44 |
2.22 |
|
| Other Current Liabilities |
38.07 |
45.16 |
59.35 |
83.50 |
24.76 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
|
| Total Current Liabilities |
45.03 |
46.26 |
60.76 |
84.94 |
69.56 |
|
| Total Capital And Liabilities |
312.53 |
313.54 |
323.23 |
362.28 |
369.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.51 |
32.09 |
40.53 |
52.73 |
41.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.66 |
19.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.51 |
32.09 |
40.53 |
53.39 |
61.40 |
|
| Non-Current Investments |
248.80 |
248.81 |
248.83 |
270.23 |
259.72 |
|
| Deferred Tax Assets [Net] |
3.69 |
3.81 |
3.35 |
1.68 |
1.32 |
|
| 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 |
279.00 |
284.70 |
292.71 |
325.30 |
322.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.35 |
18.45 |
18.96 |
19.00 |
21.26 |
|
| Trade Receivables |
7.84 |
4.53 |
4.66 |
11.20 |
17.11 |
|
| Cash And Cash Equivalents |
0.62 |
0.76 |
2.64 |
2.97 |
3.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.96 |
|
| OtherCurrentAssets |
5.72 |
5.10 |
4.26 |
3.80 |
0.00 |
|
| Total Current Assets |
33.53 |
28.84 |
30.52 |
36.98 |
46.82 |
|
| Total Assets |
312.53 |
313.54 |
323.23 |
362.28 |
369.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
80.98 |
80.98 |
91.00 |
44.98 |
45.03 |
|
| 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 |
0.59 |
0.39 |
0.29 |
0.00 |
0.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.27 |
-- |
-- |
-- |
1.55 |
|
| 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 |
-- |
-- |
-- |
-- |
2.94 |
|
| Non-Current Investments Unquoted Book Value |
2,483.23 |
248.32 |
248.32 |
269.93 |
259.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
