Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
Share Warrants & Outstandings
Total Reserve
111.48
101.72
95.60
93.16
105.02
114.65
Shareholder's Funds
151.04
141.28
143.17
132.73
144.59
154.22
Minority Interest
56.98
54.26
54.15
52.04
54.91
56.21
Long-Term Borrowings
37.66
40.72
42.07
48.65
48.58
51.61
Secured Loans
12.10
15.17
16.52
23.09
23.03
26.05
Unsecured Loans
25.55
25.55
25.55
25.55
25.55
25.55
Deferred Tax Assets / Liabilities
-2.29
-2.61
-2.84
-3.04
-3.19
-2.84
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
2.61
2.39
2.21
2.29
1.99
Total Non-Current Liabilities
38.09
40.73
41.63
47.81
47.68
50.75
Current Liabilities
Trade Payables
22.66
24.43
20.55
19.11
28.45
13.57
Other Current Liabilities
40.43
41.70
35.71
32.42
28.42
29.42
Short Term Borrowings
67.63
79.30
84.42
84.49
85.92
84.85
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
130.72
145.42
140.68
136.02
142.79
127.84
Total Liabilities
376.83
381.69
379.63
368.59
389.97
389.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.15
267.80
266.54
265.54
264.80
263.81
Less: Accumulated Depreciation
242.66
238.31
233.09
226.99
219.53
208.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.50
29.50
33.45
38.55
45.27
54.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.88
0.88
0.88
0.88
0.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.12
125.07
125.45
152.91
152.89
154.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.50
155.45
159.77
192.34
199.04
210.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.87
41.70
33.66
34.99
35.07
33.95
Sundry Debtors
71.19
71.01
75.06
54.38
59.44
62.63
Cash and Bank
10.11
6.34
22.70
15.06
46.39
26.06
Other Current Assets
5.52
5.79
6.58
1.32
4.42
2.96
Short Term Loans and Advances
85.64
101.40
81.85
70.51
45.61
52.83
Total Current Assets
222.33
226.24
219.85
176.26
190.93
178.42
Net Current Assets (Including Current Investments)
91.61
80.82
79.17
40.24
48.14
50.58
Total Current Assets Excluding Current Investments
222.33
226.24
219.85
176.26
190.93
178.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.83
381.69
379.63
368.59
389.97
389.03
Contingent Liabilities
0.00
0.00
0.00
0.00
9.78
9.78
Total Debt
105.28
120.02
126.49
133.13
134.51
136.45
Book Value per share (adjusted)
7.63
7.14
6.83
6.71
7.31
7.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.28% vs -5.12% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.29% vs -11.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.04% vs -0.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.73% vs 2.91% in Mar 2023
Compare Balance Sheet Results of BAG Films
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.57
112.46
-72.89
-64.81%
Share Warrants & Outstandings
Total Reserve
111.48
1,047.38
-935.90
-89.36%
Shareholder's Funds
151.04
1,159.84
-1,008.80
-86.98%
Minority Interest
56.98
126.82
-69.84
-55.07%
Long-Term Borrowings
37.66
58.42
-20.76
-35.54%
Secured Loans
12.10
55.45
-43.35
-78.18%
Unsecured Loans
25.55
2.97
22.58
760.27%
Deferred Tax Assets / Liabilities
-2.29
40.18
-42.47
-105.70%
Other Long Term Liabilities
0.00
56.62
-56.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.72
14.62
-11.90
-81.40%
Total Non-Current Liabilities
38.09
169.84
-131.75
-77.57%
Current Liabilities
Trade Payables
22.66
715.40
-692.74
-96.83%
Other Current Liabilities
40.43
675.91
-635.48
-94.02%
Short Term Borrowings
67.63
169.95
-102.32
-60.21%
Short Term Provisions
0.00
1.51
-1.51
-100.00%
Total Current Liabilities
130.72
1,562.77
-1,432.05
-91.64%
Total Liabilities
376.83
3,019.26
-2,642.43
-87.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.15
4,096.22
-3,825.07
-93.38%
Less: Accumulated Depreciation
242.66
2,066.75
-1,824.09
-88.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.50
2,029.47
-2,000.97
-98.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
88.23
-87.35
-99.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
125.12
10.59
114.53
1,081.49%
Long Term Loans & Advances
0.00
120.78
-120.78
-100.00%
Other Non Current Assets
0.00
45.44
-45.44
-100.00%
Total Non-Current Assets
154.50
2,294.50
-2,140.00
-93.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.87
24.38
25.49
104.55%
Sundry Debtors
71.19
437.26
-366.07
-83.72%
Cash and Bank
10.11
148.78
-138.67
-93.20%
Other Current Assets
5.52
37.60
-32.08
-85.32%
Short Term Loans and Advances
85.64
76.74
8.90
11.60%
Total Current Assets
222.33
724.76
-502.43
-69.32%
Net Current Assets (Including Current Investments)
91.61
-838.01
929.62
110.93%
Total Current Assets Excluding Current Investments
222.33
724.76
-502.43
-69.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
376.83
3,019.26
-2,642.43
-87.52%
Contingent Liabilities
0.00
169.69
-169.69
-100.00%
Total Debt
105.28
228.38
-123.10
-53.90%
Book Value per share (adjusted)
7.63
0.00
7.63
0.00%
Annual - Borrowings
Borrowings 105.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.28% vs -5.12% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.29% vs -11.51% in Mar 2023
Annual - Investments
Investments 125.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.04% vs -0.30% in Mar 2023
Annual - Current Assets
Current Assets 222.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.73% vs 2.91% in Mar 2023
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