Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
117.69
111.48
101.72
95.60
93.16
105.02
Shareholder's Funds
157.26
151.04
141.28
143.17
132.73
144.59
Minority Interest
60.59
56.98
54.26
54.15
52.04
54.91
Long-Term Borrowings
40.66
37.66
40.72
42.07
48.65
48.58
Secured Loans
11.08
12.10
15.17
16.52
23.09
23.03
Unsecured Loans
29.58
25.55
25.55
25.55
25.55
25.55
Deferred Tax Assets / Liabilities
-2.23
-2.29
-2.61
-2.84
-3.04
-3.19
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
2.72
2.61
2.39
2.21
2.29
Total Non-Current Liabilities
41.04
38.09
40.73
41.63
47.81
47.68
Current Liabilities
Trade Payables
25.52
22.66
24.43
20.55
19.11
28.45
Other Current Liabilities
32.59
40.43
41.70
35.71
32.42
28.42
Short Term Borrowings
78.71
67.63
79.30
84.42
84.49
85.92
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
136.82
130.72
145.42
140.68
136.02
142.79
Total Liabilities
395.71
376.83
381.69
379.63
368.59
389.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.86
271.15
267.80
266.54
265.54
264.80
Less: Accumulated Depreciation
237.79
242.66
238.31
233.09
226.99
219.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.07
28.50
29.50
33.45
38.55
45.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
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
122.82
125.12
125.07
125.45
152.91
152.89
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
145.71
154.50
155.45
159.77
192.34
199.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.43
49.87
41.70
33.66
34.99
35.07
Sundry Debtors
66.86
71.19
71.01
75.06
54.38
59.44
Cash and Bank
11.38
10.11
6.34
22.70
15.06
46.39
Other Current Assets
8.69
5.52
5.79
6.58
1.32
4.42
Short Term Loans and Advances
97.64
85.64
101.40
81.85
70.51
45.61
Total Current Assets
250.01
222.33
226.24
219.85
176.26
190.93
Net Current Assets (Including Current Investments)
113.18
91.61
80.82
79.17
40.24
48.14
Total Current Assets Excluding Current Investments
250.01
222.33
226.24
219.85
176.26
190.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.71
376.83
381.69
379.63
368.59
389.97
Contingent Liabilities
19.78
9.78
0.00
0.00
0.00
9.78
Total Debt
119.36
105.28
120.02
126.49
133.13
134.51
Book Value per share (adjusted)
7.95
7.63
7.14
6.83
6.71
7.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.37% vs -12.28% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.09% vs -3.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.84% vs 0.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.45% vs -1.73% in Mar 2024
Compare Balance Sheet Results of BAG Films
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.57
0
39.57
0.00%
Share Warrants & Outstandings
Total Reserve
117.69
0
117.69
0.00%
Shareholder's Funds
157.26
0
157.26
0.00%
Minority Interest
60.59
0
60.59
0.00%
Long-Term Borrowings
40.66
0
40.66
0.00%
Secured Loans
11.08
0
11.08
0.00%
Unsecured Loans
29.58
0
29.58
0.00%
Deferred Tax Assets / Liabilities
-2.23
0
-2.23
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.61
0
2.61
0.00%
Total Non-Current Liabilities
41.04
0
41.04
0.00%
Current Liabilities
Trade Payables
25.52
0
25.52
0.00%
Other Current Liabilities
32.59
0
32.59
0.00%
Short Term Borrowings
78.71
0
78.71
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
136.82
0
136.82
0.00%
Total Liabilities
395.71
0
395.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
259.86
0
259.86
0.00%
Less: Accumulated Depreciation
237.79
0
237.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.07
0
22.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.82
0
0.82
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
122.82
0
122.82
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
145.71
0
145.71
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
65.43
0
65.43
0.00%
Sundry Debtors
66.86
0
66.86
0.00%
Cash and Bank
11.38
0
11.38
0.00%
Other Current Assets
8.69
0
8.69
0.00%
Short Term Loans and Advances
97.64
0
97.64
0.00%
Total Current Assets
250.01
0
250.01
0.00%
Net Current Assets (Including Current Investments)
113.18
0
113.18
0.00%
Total Current Assets Excluding Current Investments
250.01
0
250.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
395.71
0
395.71
0.00%
Contingent Liabilities
19.78
0
19.78
0.00%
Total Debt
119.36
0
119.36
0.00%
Book Value per share (adjusted)
7.95
0
7.95
0.00%
Annual - Borrowings
Borrowings 119.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.37% vs -12.28% in Mar 2024
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 22.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.09% vs -3.29% in Mar 2024
Annual - Investments
Investments 122.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.84% vs 0.04% in Mar 2024
Annual - Current Assets
Current Assets 250.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.45% vs -1.73% in Mar 2024
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