B.A.G. Films & Media Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
236
154
131
85
Total Accounts Receivable
491
512
654
672
564
Inventories
383
317
339
315
342
Other Current Assets
245
272
366
513
280
Total Current Assets
1,268
1,336
1,514
1,632
1,270
Net Property, Plant & Equipment
1,132
971
811
694
556
Total Investments and Advances
986
981
1,064
1,235
1,586
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
91
19
105
95
88
Total Assets
3,477
3,315
3,506
3,669
3,528
ST Debt & Current Portion LT Debt
456
558
796
1,062
-
Accounts Payable
207
83
172
102
159
Income Tax Payable
12
12
11
-
-
Other Current Liabilities
84
108
185
351
1,194
Total Current Liabilities
760
761
1,163
1,515
1,354
Long-Term Debt
1,106
972
751
515
-
Provision for Risks & Charges
10
11
13
15
20
Deferred Taxes
32
7
13
13
28
Other Liabilities
-
-
-
-
534
Total Liabilities
1,907
1,744
1,927
2,045
1,908
Common Equity (Total)
1,148
1,022
1,072
1,089
1,074
Total Shareholders' Equity
1,148
1,022
1,072
1,089
1,074
Total Equity
1,571
1,561
1,579
1,624
1,620
Liabilities & Shareholders' Equity
3,477
3,315
3,506
3,669
3,528
Accumulated Minority Interest
422
539
508
535
546
Non-Equity Reserves
-
10
-
-
-
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