BAGFILMS4.50

B.A.G Films and Media Limited

· Telecom & Media
₹ CrorePeersRAJTVDISHTVAQYLONZEEMEDIAGTPLTVTODAYNDTVDENMcap ₹93.4 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment24.118.417.217.2
+ Capital Work-in-Progress0.90.80.80.8
+ Other Intangibles4.43.62.92.9
+ Non-current Investments125.1122.8119.9119.9
Non-current Financial Assets125.1122.8119.9119.9
+ Deferred Tax Assets2.32.21.81.8
Total Non-current Assets156.8147.9142.7142.7
Current Assets
+ Inventories49.965.475.475.4
+ Trade Receivables71.266.970.070.0
+ Cash & Cash Equivalents0.10.10.10.1
+ Other Bank Balances10.011.313.413.4
+ Short-term Loans71.70.00.00.0
+ Other Current Financial Assets0.084.988.188.1
Current Financial Assets153.0163.1171.6171.6
+ Other Current Assets19.421.528.628.6
Total Current Assets222.3250.0275.6275.6
Total Assets379.1397.9418.2418.2
Equity
+ Equity Share Capital39.639.641.541.5
+ Other Equity / Reserves111.5117.7129.9129.9
Equity — Owners of Parent151.0157.3171.4171.4
+ Minority Interest57.060.662.062.0
Total Equity208.0217.8233.4233.4
Liabilities
+ Borrowings — Non-current37.70.00.00.0
+ Other Non-current Financial Liab0.040.752.752.7
Non-current Financial Liabilities37.740.752.752.7
+ Provisions — Non-current2.72.63.63.6
Non-current Liabilities40.443.356.356.3
+ Trade Payables22.725.532.232.2
+ Other Current Financial Liab67.678.764.664.6
Current Financial Liabilities90.3104.296.896.8
+ Current Tax Liabilities1.32.22.32.3
+ Other Current Liabilities39.130.429.529.5
Current Liabilities130.7136.8128.6128.6
Total Liabilities171.1180.1184.8184.8
Total Equity & Liabilities379.1397.9418.2418.2
Trade Payables — MSME split
+ Dues to Other Creditors — Current25.532.232.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.