| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 144.83 | 132.32 | 136.68 | 117.37 |
| Other Income | 2.03 | 0.84 | 0.93 | 1.45 |
| Stock Adjustments | -0.23 | 2.64 | -2.4 | 2.22 |
| Total Income | 146.63 | 135.8 | 135.21 | 121.04 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.66 | 3.81 | 3.5 | 3.6 |
| Other Manufacturing Expenses | 36.47 | 34.56 | 35.4 | 34.12 |
| Employee Cost | 25.85 | 25.69 | 20.57 | 20.04 |
| Selling and Administration Expenses | 33.13 | 29.91 | 31.61 | 22.22 |
| Miscellaneous Expenses | 16.29 | 13.42 | 10.95 | 11.22 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 31.24 | 28.42 | 33.18 | 29.85 |
| Interest and Financial Charges | 13.16 | 13.85 | 16.35 | 15.21 |
| Profit before Depreciation and Tax | 18.08 | 14.57 | 16.83 | 14.64 |
| Depreciation | 13.13 | 16.97 | 12.99 | 15.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4.95 | -2.4 | 3.85 | -0.51 |
| Tax | -0.04 | -1.47 | -0.06 | -0.54 |
| Profit After Tax | 4.99 | -0.93 | 3.91 | 0.03 |
| Minority Interest after PAT | 1.58 | 1.23 | 2.83 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.41 | -2.16 | 1.08 | 0.03 |
| Adjustment below Net Profit | -274.95 | -0.41 | 0.64 | -3.49 |
| P and L Balance brought forward | -35.29 | -307.61 | -309.32 | -305.83 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -306.83 | -310.19 | -307.61 | -309.3 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.17 | 0 | 0.06 | 0 |
| Book Value | 7.8 | 5.65 | 5.79 | 5.7 |
| Extraordinary Items | -4.44 | 0 | 0.04 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 39.57 | 37.61 | 37.61 | 37.61 |
| Reserves and Surplus | 114.65 | 69.8 | 71.22 | 69.54 |
| Total Shareholders Funds | 154.22 | 107.41 | 108.83 | 107.15 |
| Secured Loans | 26.05 | 27.86 | 25.99 | 101.94 |
| Unsecured Loans | 116.92 | 125.69 | 133.23 | 54 |
| Total Debt | 142.97 | 153.55 | 159.22 | 155.94 |
| Minority Interest | 56.21 | 54.62 | 53.51 | 50.77 |
| Total Liabilities | 353.4 | 315.58 | 321.56 | 313.86 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 263.81 | 259.18 | 255.37 | 236.36 |
| Less: Accum. Depreciation | 208.94 | 195.81 | 178.84 | 165.91 |
| Net Block | 54.87 | 63.37 | 76.53 | 70.45 |
| Capital Work in Progress | 0.88 | 1.03 | 2.34 | 21.09 |
| Investments | 154.86 | 158.56 | 123.46 | 106.39 |
| Current Assets, Loans and Advances | ||||
| Inventories | 33.95 | 34.18 | 31.54 | 33.94 |
| Sundry Debtors | 62.63 | 56.37 | 66.74 | 65.08 |
| Cash and Bank Balance | 26.06 | 8.49 | 10.02 | 15.42 |
| Loans and Advances | 58.63 | 30.79 | 56.21 | 38.22 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 38.46 | 37.22 | 45.31 | 35.63 |
| Provisions | 0 | 0 | 0 | 1.11 |
| Net Current Assets | 142.81 | 92.61 | 119.2 | 115.92 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 353.42 | 315.57 | 321.53 | 313.85 |
| Contingent Liabilities | 9.78 | 25 | 26.5 | 25.83 |
If I had made LUMPSUM investment of ₹ 1,00,000
in B.A.G.FILMS & MEDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
