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B.A.G.

BAGFILMS.NS

Tags: IN Communication Services Broadcasting

B.A.G. Films and Media Limited Price (BAGFILMS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

232,675,000

(17.5613)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

B.A.G. Films and Media Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 301.96M 451.58M 321.63M 959.55M 317.08M 136.22M 219.09M 125.21M 213.24M 154.18M 131.46M 84.90M 260.56M 463.88M 150.58M 227.02M 63.37M 101.08M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33B -170,341.00 -170,341.00 0.00 590.18M 698.87M 872.71M 717.36M
Net Receivables 165.47M 335.37M 467.62M 578.77M 1.01B 486.45M 289.69M 483.82M 506.72M 650.84M 675.18M 572.71M 636.71M 611.74M 563.70M 750.58M 710.14M 711.91M
Inventory 102.27M 161.81M 101.79M 198.81M 252.22M 327.80M 393.25M 382.59M 317.18M 339.41M 315.44M 341.80M 339.53M 350.67M 349.93M 336.60M 416.97M 498.70M
Other Current Assets 76.93M 205.36M 210.77M 173.94M 166.95M 809.00M 660.12M 276.17M 299.34M 369.24M 548.84M 279.89M 547.43M 500.37M 698.35M 884.32M 1.07B 911.60M
Total Current Assets 646.63M 1.15B 1.10B 1.91B 1.75B 1.76B 1.44B 1.27B 1.34B 1.51B 1.63B 1.27B 1.78B 1.91B 1.76B 2.20B 2.26B 2.22B
Non Current Assets
Property, Plant, and Equipment, Net 460.74M 1.23B 1.03B 826.17M 1.12B 995.00M 1.27B 1.13B 970.98M 810.73M 693.95M 556.50M 477.23M 388.62M 328.62M 284.91M 252.71M 250.02M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.16M -223.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 104.52M 104.84M 32.24M 18.81M 104.67M 94.85M 87.54M 80.25M 72.94M 65.64M 58.35M 51.06M 43.75M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.84M 985.58M 980.59M 1.06B -94,850,727.00 1.59B 1.55B 1.53B 1.53B 1.25B 1.25B 1.25B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15,838,938.00 -985,584,378.00 7.30M 12.66M 13.30M 28.04M 28.42M 31.90M 30.43M 28.35M 26.07M 22.93M
Other Non-Current Assets 192.26M 317.57M 65.79M 40.83M 140.50M 33.73M 18.54M 986.38M 533.00k 266.43k 1.33B -170,341.00 -170,341.00 -1.00 -315.00 0.00 0.00 0.00
Total Non-Current Assets 653.00M 1.55B 1.09B 867.00M 1.26B 1.13B 1.39B 2.21B 1.98B 1.99B 2.04B 2.26B 2.13B 2.02B 1.95B 1.63B 1.58B 1.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.30B

+0%

2.70B

+108%

2.19B

-19%

2.78B

+27%

3.01B

+8%

2.89B

-4%

2.84B

-2%

3.48B

+23%

3.31B

-5%

3.51B

+6%

3.67B

+5%

3.53B

-4%

3.92B

+11%

3.93B

+0%

3.72B

-5%

3.82B

+3%

3.84B

+0%

3.79B

-1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 147.37M 165.60M 206.93M 82.51M 171.73M 102.19M 159.41M 135.73M 284.47M 191.07M 205.53M 244.25M 226.56M
Short Term Debt 0.00 0.00 0.00 0.00 250.00M 0.00 170.26M 425.06M 538.74M 721.22M 1.02B 919.46M 893.83M 686.25M 876.50M 894.86M 846.28M 702.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.36M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 12.39M 12.39M 12.43M 11.08M 67.59M 66.51M 247.28M 230.54M 22.58M 23.53M -846,280,000.00 0.00
Other Current Liabilities 221.84M 380.29M 412.12M 310.99M 184.24M 502.35M 86.05M 78.08M 113.72M 110.17M 310.03M 146.28M 248.88M 1.60M 247.42M 261.51M 363.69M 365.24M
Total Current Liabilities 221.84M 380.29M 412.12M 310.99M 434.24M 649.71M 474.83M 759.72M 761.16M 1.16B 1.51B 1.35B 1.28B 1.43B 1.36B 1.41B 1.45B 1.31B
Non Current Liabilities
Long Term Debt 4.87M 13.14M 359.76M 478.33M 810.37M 670.68M 1.20B 1.11B 972.22M 750.99M 524.67M 533.64M 515.61M 485.54M 486.17M 420.44M 406.93M 376.27M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 14.79M 39.82M 46.36M 40.56M 44.00M 45.55M 36.00M 31.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 44.92M 404.34M 37.76M 5.54M 0.00 7.15M 8.30M 9.53M 10.66M 12.85M 5.71M 20.50M 20.31M 23.17M 22.37M 24.18M 26.43M 27.50M
Total Non-Current Liabilities 64.58M 457.31M 443.89M 524.43M 854.37M 723.38M 1.25B 1.15B 992.88M 763.84M 530.37M 554.14M 535.92M 508.71M 508.54M 444.62M 433.36M 403.78M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -40,527,486.00 -30,974,418.00 -19,252,311.00 -30,168,940.00 -3,508,903.00 -24,535,450.00 44.88M -175,760,724.00 8.52M -10,685,000.00 36.87M 16.28M
Total Liabilities 286.43M

+0%

837.60M

+192%

856.01M

+2%

835.42M

-2%

1.29B

+54%

1.37B

+7%

1.72B

+25%

1.91B

+11%

1.75B

-8%

1.93B

+10%

2.05B

+6%

1.91B

-7%

1.81B

-5%

1.94B

+7%

1.87B

-4%

1.85B

-1%

1.89B

+2%

1.71B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92B 0.00 0.00 0.00 0.00 3.64B 0.00 0.00 0.00 0.00
Common Stock 199.48M 242.22M 245.45M 346.42M 486.75M 330.27M 340.27M 340.27M 357.27M 376.07M 376.07M 376.07M 395.67M 395.67M 395.67M 395.67M 403.75M 395.67M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -2,580,535,240.00 -2,843,691,184.00 -3,020,400,201.00 -3,092,964,189.00 -3,076,033,974.00 -3,101,872,848.00 -3,068,282,022.00 -3,164,598,955.00 -3,283,153,834.00 -3,258,810,000.00 -3,223,697,000.00 -3,142,097,000.00
Accumulated Other Comprehensive Income Loss -93,504,898.00 -204,457,328.00 -422,771,155.00 -583,406,260.00 -711,987,611.00 -718,325,002.00 -911,510,037.00 -1,083,697,027.00 95.74M -1,493,290,051.00 -1,773,755,900.00 -1,936,189,841.00 -2,060,201,895.00 -2,158,741,010.00 515.68M 595.68M 499.68M 498.46M
Other Total Stockholders Equity 862.30M 1.42B 1.48B 2.68B 2.61B 2.77B 2.84B 3.59B -2,209,814,536.00 3.67B 3.67B 3.67B 3.70B 3.70B 3.70B 3.70B 3.78B 3.76B
Total Stockholders Equity 968.27M 1.46B 1.30B 1.94B 1.72B 1.52B 844.29M 1.15B 1.08B 1.07B 1.09B 1.07B 1.54B 1.45B 1.33B 1.43B 1.41B 1.51B
Minority Interest 44.92M 404.34M 37.76M 0.00 0.00 1.63M 270.17M 422.39M 478.53M 507.72M 535.15M 546.22M 562.14M 549.11M 520.37M 541.54M 542.57M 569.81M
Total Equity 1.01B

+0%

1.87B

+84%

1.34B

-28%

1.94B

+45%

1.72B

-11%

1.52B

-12%

1.11B

-27%

1.57B

+41%

1.56B

-1%

1.58B

+1%

1.62B

+3%

1.62B

0%

2.10B

+30%

1.99B

-5%

1.85B

-7%

1.97B

+7%

1.96B

-1%

2.08B

+6%

Total Liabilities And Total Equity 1.30B

+0%

2.70B

+108%

2.19B

-19%

2.78B

+27%

3.01B

+8%

2.89B

-4%

2.84B

-2%

3.48B

+23%

3.31B

-5%

3.51B

+6%

3.67B

+5%

3.53B

-4%

3.92B

+11%

3.93B

+0%

3.72B

-5%

3.82B

+3%

3.84B

+0%

3.79B

-1%

Additional Metrics
Total Investments 169.17M

+0%

299.38M

+77%

54.39M

-82%

24.18M

-56%

130.11M

+438%

25.84M

-80%

15.84M

-39%

985.58M

+6,123%

980.59M

-1%

1.06B

+8%

1.23B

+16%

1.59B

+28%

1.55B

-2%

1.53B

-1%

1.53B

+0%

1.25B

-18%

1.25B

0%

1.97B

+57%

Total Debt 4.87M

+0%

13.14M

+170%

359.76M

+2,637%

483.87M

+34%

810.37M

+67%

670.68M

-17%

1.34B

+100%

1.51B

+13%

1.38B

-9%

1.28B

-7%

1.58B

+23%

1.51B

-4%

1.41B

-7%

1.40B

-1%

1.39B

-1%

1.34B

-4%

1.25B

-6%

1.08B

-14%

Net Debt -297,088,749.00 -438,432,292.00 38.13M -475,676,127.00 493.28M 534.46M 1.12B 1.39B 1.16B 1.13B 1.45B 1.43B 1.15B 933.00M 1.23B 1.11B 1.19B 977.19M
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