Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 532507 | NSE Symbol : BAGFILMS | ISIN : INE116D01028 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16.05	17.61	19.80	22.45	26.51
Property, Plant and Equipments	16.05	17.61	19.80	22.45	26.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	248.36	248.35	248.75	248.80	248.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	247.47	247.47	247.47	247.47	247.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.89	0.87	1.27	1.33	1.33
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
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.37	2.84	3.23	3.51	3.69
Total Non Current Assets	266.78	268.79	271.77	274.77	279.00
Current Assets:
Inventories	27.78	24.13	21.55	19.33	19.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.72	0.55	0.71	2.54	0.62
Cash and Cash Equivalents	0.72	0.55	0.71	2.54	0.62
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	8.54	9.92	10.31	12.67	7.84
Short-term Loans and Advances	8.70	8.81	4.38	6.08	5.53
Other Current Assets	3.47	3.42	2.37	0.23	0.19
Short-term Loans and Advances and Other Current Assets	12.18	12.23	6.75	6.31	5.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.30	4.98	1.33	2.73	2.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.88	7.26	5.41	3.58	3.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.22	46.83	39.31	40.85	33.53
TOTAL ASSETS	316.00	315.63	311.08	315.62	312.53
Current Liabilities:
Short term Borrowings	31.19	36.80	31.69	33.54	33.07
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.96	1.54	4.42	6.86	6.97
Other Current Liabilities	14.10	12.20	7.93	6.93	5.00
Others Financial Liabilities - Short-term	1.39	1.67	1.67	0.27	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.71	10.53	6.26	6.65	5.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	51.25	50.54	44.04	47.32	45.03
Net Current Asset	-2.03	-3.70	-4.73	-6.47	-11.51
Non-Current Liabilities:
Long term Borrowings	0.03	1.42	3.09	4.78	0.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	1.39	3.06	4.75	0.03
Deposits	0.03	0.03	0.03	0.03	0.03
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.25	1.21	1.11	0.88	0.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.25	1.21	1.11	0.88	0.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.28	2.63	4.20	5.67	0.91
Shareholders’ Funds:
Share Capital	39.57	39.57	39.57	39.57	39.57
Equity Capital	39.57	39.57	39.57	39.57	39.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	223.90	222.90	223.27	223.07	227.01
Reserves and Surplus	223.90	222.90	223.27	223.07	227.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	263.47	262.46	262.84	262.63	266.58
Total Equity	263.47	262.46	262.84	262.63	266.58
TOTAL EQUITY AND LIABILITIES	316.00	315.63	311.08	315.62	312.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	80.98	80.98	80.98	80.98	80.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,79,18,090.00	19,79,18,090.00	19,79,18,090.00	19,79,18,090.00	19,78,32,919.00
Susbcribed & fully Paid up CapItal	39.57	39.57	39.57	39.57	39.57

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Balance Sheet