BAGFILMS — B.A.G. Films and Media Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.77bn
- IN₹2.63bn
- IN₹1.12bn
- 84
- 50
- 72
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 624 | 761 | 741 | 926 | 63.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 626 | 594 | 544 | 751 | 1,675 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,784 | 1,909 | 1,763 | 2,199 | 2,262 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 477 | 389 | 329 | 285 | 253 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,919 | 3,932 | 3,716 | 3,825 | 3,843 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,278 | 1,428 | 1,360 | 1,407 | 1,454 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,376 | 2,486 | 2,389 | 2,393 | 2,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,542 | 1,446 | 1,327 | 1,432 | 1,413 |
Total Liabilities & Shareholders' Equity | 3,919 | 3,932 | 3,716 | 3,825 | 3,843 |
Total Common Shares Outstanding |