High Low - BAG Films & Media Ltd.
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ISIN No INE788H01017 52Wk High (Rs.) 74 BV (Rs.) 43.08 FV (Rs.) 10.00
Bookclosure 26/12/2025 52Wk Low (Rs.) 24 EPS (Rs.) 1.78 P/E (X) 14.34
Mkt Cap. (Rs. Cr.) 88.58 P/BV (X) 0.59 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)234.00210.00210.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital23.4021.0021.00
Total Share Capital23.4021.0021.00
    
Reserves and Surplus92.2078.5268.12
Total Reserves and Surplus92.2078.5268.12
Total Shareholders Funds115.6099.5289.12
    
NON-CURRENT LIABILITIES   
Long Term Borrowings12.5114.0315.17
Deferred Tax Liabilities [Net]0.710.860.00
Long Term Provisions1.030.930.85
Total Non-Current Liabilities14.2515.8316.03
    
CURRENT LIABILITIES   
Short Term Borrowings48.5037.1534.92
Trade Payables28.6721.1921.03
Other Current Liabilities13.6210.808.05
Short Term Provisions0.080.070.08
Total Current Liabilities90.8769.2164.08
    
Total Capital And Liabilities220.71184.57169.23
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets24.0125.7127.69
Capital Work-In-Progress25.4321.1514.53
Other Assets0.000.870.87
Fixed Assets49.4447.7343.09
Non-Current Investments0.010.010.01
Deferred Tax Assets [Net]0.000.000.31
Other Non-Current Assets9.875.265.09
Total Non-Current Assets59.3252.9948.50
    
    
CURRENT ASSETS   
Inventories84.1178.9166.45
Trade Receivables39.2027.1530.19
Cash And Cash Equivalents6.461.171.11
OtherCurrentAssets31.6224.3422.98
Total Current Assets161.39131.57120.73
    
Total Assets220.71184.57169.23
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities7.580.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.010.010.01