BAGFILMSTV Broadcasting & Software Production
BAG Films & Media Ltd — Balance Sheet
₹3.63
-2.66%
BAG Films & Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr | — |
| Share Issued | 19.79 Cr | 19.79 Cr | 19.79 Cr | 19.79 Cr | — |
| Tangible Book Value | 153.61 Cr | 146.67 Cr | 136.18 Cr | 137.33 Cr | — |
| Invested Capital | 157.26 Cr | 257.24 Cr | 262.92 Cr | 275.76 Cr | — |
| Working Capital | 113.18 Cr | 91.61 Cr | 80.82 Cr | 79.17 Cr | — |
| Net Tangible Assets | 153.61 Cr | 146.67 Cr | 136.18 Cr | 137.33 Cr | — |
| Common Stock Equity | 157.26 Cr | 151.04 Cr | 141.28 Cr | 143.17 Cr | — |
| Total Capitalization | 157.26 Cr | 187.04 Cr | 178.29 Cr | 184.14 Cr | — |
| Total Equity Gross Minority Interest | 217.84 Cr | 208.03 Cr | 195.54 Cr | 197.32 Cr | — |
| Minority Interest | 60.59 Cr | 56.98 Cr | 54.26 Cr | 54.15 Cr | — |
| Stockholders Equity | 157.26 Cr | 151.04 Cr | 141.28 Cr | 143.17 Cr | — |
| Other Equity Interest | 117.69 Cr | 111.48 Cr | 100.91 Cr | 8.00 Cr | — |
| Capital Stock | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr | — |
| Common Stock | 39.57 Cr | 39.57 Cr | 39.57 Cr | 39.57 Cr | — |
| Total Liabilities Net Minority Interest | 180.09 Cr | 171.09 Cr | 188.76 Cr | 185.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.27 Cr | 40.38 Cr | 43.34 Cr | 44.46 Cr | — |
| Long Term Provisions | 2.61 Cr | 2.72 Cr | 2.61 Cr | 2.39 Cr | — |
| Current Liabilities | 136.82 Cr | 130.72 Cr | 145.42 Cr | 140.68 Cr | — |
| Other Current Liabilities | 30.41 Cr | 33.39 Cr | 33.85 Cr | 26.15 Cr | — |
| Payables | 27.71 Cr | 24.57 Cr | 24.60 Cr | 20.77 Cr | — |
| Total Tax Payable | 2.19 Cr | 1.34 Cr | 0.00 | — | — |
| Accounts Payable | 25.52 Cr | 22.66 Cr | 24.43 Cr | 20.55 Cr | — |
| Total Assets | 397.94 Cr | 379.12 Cr | 384.30 Cr | 382.46 Cr | — |
| Total Non Current Assets | 147.93 Cr | 156.79 Cr | 158.06 Cr | 162.61 Cr | — |
| Non Current Deferred Taxes Assets | 2.23 Cr | 2.29 Cr | 2.61 Cr | 2.84 Cr | — |
| Investmentin Financial Assets | 122.82 Cr | 125.12 Cr | 125.07 Cr | 125.45 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 3.65 Cr | 4.38 Cr | 5.11 Cr | 5.84 Cr | — |
| Net PPE | 19.24 Cr | 25.00 Cr | 25.27 Cr | 28.49 Cr | — |
| Gross PPE | 19.24 Cr | 261.09 Cr | 257.74 Cr | 256.47 Cr | — |
| Construction In Progress | 0.82 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Other Properties | 18.42 Cr | 24.12 Cr | 24.39 Cr | 27.61 Cr | — |
| Current Assets | 250.01 Cr | 222.33 Cr | 226.24 Cr | 219.85 Cr | — |
| Other Current Assets | 21.46 Cr | 19.42 Cr | 19.92 Cr | 18.55 Cr | — |
| Inventory | 65.43 Cr | 49.87 Cr | 41.70 Cr | 33.66 Cr | — |
| Accounts Receivable | 66.86 Cr | 71.19 Cr | 71.01 Cr | 75.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.25 Cr | 10.11 Cr | 6.34 Cr | 22.70 Cr | — |
| Other Short Term Investments | 84.88 Cr | 71.74 Cr | 87.27 Cr | 69.89 Cr | — |
| Cash And Cash Equivalents | 11.38 Cr | 10.11 Cr | 6.34 Cr | 22.70 Cr | — |
| Net Debt | — | 96.09 Cr | 115.30 Cr | 109.90 Cr | 120.36 Cr |
| Total Debt | — | 107.83 Cr | 125.32 Cr | 133.67 Cr | 138.52 Cr |
| Capital Lease Obligations | — | 1.63 Cr | 3.69 Cr | 1.07 Cr | 3.11 Cr |
| Retained Earnings | — | -318.00 Cr | -327.76 Cr | -325.88 Cr | -328.32 Cr |
| Additional Paid In Capital | — | 377.91 Cr | 377.91 Cr | 369.91 Cr | 369.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.72 Cr | 2.61 Cr | 2.39 Cr | 2.21 Cr |
| Long Term Debt And Capital Lease Obligation | — | 37.63 Cr | 40.69 Cr | 42.04 Cr | 48.62 Cr |
| Long Term Capital Lease Obligation | — | 1.63 Cr | 3.69 Cr | 1.07 Cr | 3.11 Cr |
| Long Term Debt | — | 36.00 Cr | 37.01 Cr | 40.97 Cr | 45.51 Cr |
| Current Debt And Capital Lease Obligation | — | 70.20 Cr | 84.63 Cr | 91.62 Cr | 89.91 Cr |
| Current Debt | — | 70.20 Cr | 84.63 Cr | 91.62 Cr | 89.91 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.55 Cr | 2.35 Cr | 2.14 Cr | 2.03 Cr |
| Other Payable | — | 0.58 Cr | 0.17 Cr | 0.22 Cr | 0.23 Cr |
| Held To Maturity Securities | — | 124.51 Cr | 124.51 Cr | 124.56 Cr | 151.92 Cr |
| Available For Sale Securities | — | 0.57 Cr | 0.54 Cr | 0.87 Cr | 0.98 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Other Intangible Assets | — | 4.38 Cr | 5.11 Cr | 5.84 Cr | 6.56 Cr |
| Accumulated Depreciation | — | -236.09 Cr | -232.47 Cr | -227.98 Cr | -222.61 Cr |
| Machinery Furniture Equipment | — | 236.83 Cr | 233.48 Cr | 232.18 Cr | 231.19 Cr |
| Buildings And Improvements | — | 17.60 Cr | 17.60 Cr | 17.63 Cr | 17.63 Cr |
| Land And Improvements | — | 5.78 Cr | 5.78 Cr | 5.78 Cr | 5.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 19.42 Cr | 19.92 Cr | 18.55 Cr | 12.81 Cr |
| Finished Goods | — | 48.75 Cr | 40.61 Cr | 32.54 Cr | 33.89 Cr |
| Work In Process | — | 0.99 Cr | 0.98 Cr | 0.99 Cr | 0.99 Cr |
| Raw Materials | — | 0.12 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr |
| Other Receivables | — | 71.74 Cr | 87.27 Cr | 69.89 Cr | 59.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 71.19 Cr | 71.01 Cr | 75.06 Cr | 54.38 Cr |
| Cash Financial | — | 10.11 Cr | 6.34 Cr | 22.70 Cr | 15.06 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Other Non Current Liabilities | — | — | — | -2000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.