Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

B.a.g. Films And Media Limited

Established in 1993, B.a.g. Films And Media Limited has 33 years of operational experience. Its official identification numbers are CIN L74899DL1993PLC051841 and registration 51841. It belongs to the classification of company limited by shares as per MCA records. B.a.g. Films And Media Limited is authorized to hold share capital worth ₹55.00 crore. Paid-up capital currently stands at ₹39.57 crore.

The main line of business is other business activities. B.a.g. Films And Media Limited is officially registered in Delhi. B.a.g. Films And Media Limited is incorporated at 352, Aggarwal Plaza, Plot No-8 Kondli, East Delhi, New Delhi, Delhi, India, 110096. The company is currently active. According to official records, the company’s PAN is AAACB3416C. The company has been issued the Legal Entity Identifier code 894500WO19763GD1MC68. The company may be contacted through its official email: info@bagnetwork.in. The company is led by Ajay Jain (CFO).

Company Overview

CIN
L74899DL1993PLC051841
Date of Incorporation
21/01/1993
Company Status
Active
RoC
Delhi
Registration Number
051841
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500WO19763GD1MC68
LEI Status
Issued
Authorized Capital
₹55,00,00,000.00
Paid up Capital
₹39,56,65,839.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
info@bagnetwork.in
PAN
AAACB3416C

GST Numbers

StateGST NumberStatus
Delhi07AAACB3416C2ZCInactive
07AAACB3416C3ZBActive
07AAACB3416C1ZDInactive
Maharashtra27AAACB3416C1ZBActive
Uttar Pradesh09AAACB3416C1Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE116D13023B A G FILMS AND MEDIA LIMITED WARRANTS 18SP27 - 18/09/2027BAG FILMS&MEDIA/WT 20270918RWSTBA
IN8116D01019B A G FILMS AND MEDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BAG FILMS&MEDIA/SH VTGESVUFN
INE116D01028B A G FILMS AND MEDIA LIMITED EQ F.V. RS. 2 - 12/10/2026BAG FILMS&MEDIA/SH VTGESVUFN
IN9116D01018B A G FILMS AND MEDIA LIMITED PP RE.1/- - 12/10/2026BAG FILMS&MEDIA/SH VTG PPESVUPN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,799.38L₹1,924.08L₹2,500.24L₹2,527.13L₹0.00L
Net Debt₹10,683.94L₹10,849.16L₹9,609.08L₹11,529.65L₹0.00L
Gross PPE₹25,056.69L₹24,972.80L₹26,109.04L₹25,773.99L₹0.00L
Inventory₹7,544.71L₹6,542.91L₹4,986.99L₹4,169.74L₹0.00L
Total Debt₹12,034.08L₹12,034.60L₹10,782.71L₹12,532.06L₹0.00L
Common Stock₹4,152.66L₹3,956.66L₹3,956.66L₹3,956.66L₹0.00L
Current Debt₹6,768.98L₹7,971.86L₹7,019.97L₹8,462.80L₹0.00L
Share Issued₹2,077.18L₹1,979.18L₹1,979.18L₹1,979.18L₹0.00L
Total Assets₹41,824.78L₹39,793.79L₹37,911.87L₹38,430.03L₹0.00L
Capital Stock₹4,152.66L₹3,956.66L₹3,956.66L₹3,956.66L₹0.00L
Long Term Debt₹5,265.10L₹4,015.23L₹3,599.93L₹3,700.58L₹0.00L
Current Assets₹27,558.63L₹25,000.60L₹22,232.97L₹22,624.26L₹0.00L
Prepaid Assets₹2,857.63L₹2,145.85L₹1,942.43L₹1,992.29L₹0.00L
Working Capital₹14,703.50L₹11,318.21L₹9,161.41L₹8,081.98L₹0.00L
Invested Capital₹29,177.37L₹27,712.81L₹25,724.32L₹26,291.82L₹0.00L
Other Properties₹1,717.79L₹1,842.49L₹2,412.15L₹2,439.04L₹0.00L
Retained Earnings-₹30,780.25L-₹31,178.94L-₹31,800.24L-₹32,776.22L₹0.00L
Common Stock Equity₹17,143.29L₹15,725.72L₹15,104.42L₹14,128.44L₹0.00L
Net Tangible Assets₹16,851.62L₹15,361.13L₹14,666.91L₹13,617.83L₹0.00L
Tangible Book Value₹16,851.62L₹15,361.13L₹14,666.91L₹13,617.83L₹0.00L
Current Liabilities₹12,855.13L₹13,682.39L₹13,071.56L₹14,542.28L₹0.00L
Long Term Provisions₹357.74L₹261.43L₹272.18L₹261.46L₹0.00L
Stockholders Equity₹17,143.29L₹15,725.72L₹15,104.42L₹14,128.44L₹0.00L
Other Equity Interest₹210.38L₹11,769.06L₹11,147.76L₹10,090.97L₹0.00L
Total Capitalization₹22,408.39L₹19,740.95L₹18,704.35L₹17,829.02L₹0.00L
Ordinary Shares Number₹2,077.18L₹1,979.18L₹1,979.18L₹1,979.18L₹0.00L
Other Intangible Assets₹291.67L₹364.59L₹437.51L₹510.61L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L₹0.00L-₹0.01L₹0.00L
Total Non Current Assets₹14,266.15L₹14,793.19L₹15,678.90L₹15,805.77L₹0.00L
Cash And Cash Equivalents₹1,350.14L₹1,137.93L₹1,010.82L₹633.73L₹0.00L
Construction In Progress₹81.59L₹81.59L₹88.09L₹88.09L₹0.00L
Accumulated Depreciation-₹23,257.31L-₹23,048.72L-₹23,608.80L-₹23,246.86L₹0.00L
Additional Paid In Capital₹38,403.69L₹37,791.19L₹37,791.19L₹37,791.19L₹0.00L
Other Short Term Investments₹8,810.60L₹8,487.57L₹7,173.60L₹8,727.12L₹0.00L
Machinery Furniture Equipment₹22,637.05L₹22,553.16L₹23,682.90L₹23,347.85L₹0.00L
Goodwill And Other Intangible Assets₹291.67L₹364.59L₹437.51L₹510.61L₹0.00L
Total Equity Gross Minority Interest₹23,343.96L₹21,784.38L₹20,802.54L₹19,554.18L₹0.00L
Total Liabilities Net Minority Interest₹18,480.82L₹18,009.41L₹17,109.33L₹18,875.85L₹0.00L
Current Debt And Capital Lease Obligation₹6,768.98L₹7,971.86L₹7,019.97L₹8,462.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,265.10L₹4,062.74L₹3,762.74L₹4,069.26L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,350.14L₹1,137.93L₹1,010.82L₹633.73L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,625.69L₹4,327.02L₹4,037.77L₹4,333.57L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹1,489.01L₹185.61L₹1,514.36L-₹656.37L
Changes In Cash₹212.21L₹127.11L₹377.09L-₹1,636.46L
End Cash Position₹1,350.14L₹1,137.93L₹1,010.82L₹633.73L
Financing Cash Flow₹1,403.94L-₹537.17L-₹1,312.34L-₹1,067.99L
Investing Cash Flow₹186.56L₹419.63L-₹232.01L-₹41.69L
Operating Cash Flow-₹1,378.29L₹244.65L₹1,921.44L-₹526.78L
Capital Expenditure-₹110.72L-₹59.04L-₹407.08L-₹129.59L
Beginning Cash Position₹1,137.93L₹1,010.82L₹633.73L₹2,270.19L
Issuance Of Capital Stock₹808.50L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,577.70L₹2,058.20L₹1,844.45L₹805.41L₹0.00L
EBITDA₹1,886.06L₹2,469.49L₹2,322.78L₹1,328.92L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹374.07L₹620.87L₹398.29L-₹167.99L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹8,203.04L₹9,604.35L₹9,464.57L₹8,434.16L₹0.00L
Pretax Income₹769.40L₹1,224.26L₹842.15L-₹126.28L₹0.00L
Tax Provision₹265.38L₹225.23L₹165.02L₹22.83L₹0.00L
Total Revenue₹15,007.19L₹13,595.87L₹13,186.43L₹11,171.12L₹0.00L
Cost Of Revenue₹6,804.15L₹3,991.52L₹3,721.86L₹2,736.96L₹0.00L
Total Expenses₹13,428.85L₹11,493.17L₹11,494.94L₹10,421.59L₹0.00L
Interest Income₹7.29L₹4.51L₹135.07L₹27.41L₹0.00L
Interest Expense₹808.30L₹833.94L₹1,002.30L₹931.69L₹0.00L
Operating Income₹1,578.34L₹2,102.70L₹1,691.49L₹749.53L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,885.50L₹2,521.45L₹2,307.00L₹1,306.85L₹0.00L
Normalized Income₹373.70L₹663.27L₹385.60L-₹183.44L₹0.00L
Operating Expense₹6,624.70L₹7,501.65L₹7,773.08L₹7,684.63L₹0.00L
Operating Revenue₹15,007.19L₹13,595.87L₹13,186.43L₹11,171.12L₹0.00L
Net Interest Income-₹810.01L-₹832.65L-₹870.77L-₹905.49L₹0.00L
Total Unusual Items₹0.56L-₹51.96L₹15.78L₹22.07L₹0.00L
Basic Average Shares₹1,980.25L₹1,979.18L₹1,979.18L₹1,979.18L₹0.00L
Diluted Average Shares₹2,470.06L₹2,366.98L₹2,326.75L₹2,326.75L₹0.00L
Total Other Finance Cost₹9.00L₹3.22L₹3.54L₹1.21L₹0.00L
Other Operating Expenses₹3,418.22L₹4,318.21L₹4,315.97L₹4,129.57L₹0.00L
Reconciled Depreciation₹308.36L₹411.29L₹478.33L₹523.51L₹0.00L
Reconciled Cost Of Revenue₹6,804.15L₹3,991.52L₹3,721.86L₹2,736.96L₹0.00L
Rent Expense Supplemental₹151.81L₹241.63L₹135.96L₹188.87L₹0.00L
Tax Effect Of Unusual Items₹0.19L-₹9.56L₹3.09L₹6.62L₹0.00L
Interest Income Non Operating₹7.29L₹4.51L₹135.07L₹27.41L₹0.00L
Interest Expense Non Operating₹808.30L₹833.94L₹1,002.30L₹931.69L₹0.00L
Net Income Common Stockholders₹374.07L₹620.87L₹398.29L-₹167.99L₹0.00L
Net Income Continuous Operations₹504.02L₹999.03L₹677.13L-₹149.11L₹0.00L
Diluted NIAvailto Com Stockholders₹374.07L₹620.87L₹398.29L-₹167.99L₹0.00L
General And Administrative Expense₹994.02L₹1,063.12L₹1,255.47L₹1,156.98L₹0.00L
Selling General And Administration₹994.02L₹1,063.12L₹1,255.47L₹1,156.98L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.56L-₹51.96L₹15.78L₹22.07L₹0.00L
Net Non Operating Interest Income Expense-₹810.01L-₹832.65L-₹870.77L-₹905.49L₹0.00L
Net Income Including Noncontrolling Interests₹504.02L₹999.03L₹677.13L-₹149.11L₹0.00L
Net Income From Continuing And Discontinued Operation₹374.07L₹620.87L₹398.29L-₹167.99L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹374.07L₹620.87L₹398.29L-₹167.99L₹0.00L

Company Performance (FY23–FY26)

₹150.1 Cr₹112.6 Cr₹75.0 Cr₹37.5 Cr₹0
₹111.7 Cr
₹131.9 Cr
₹136.0 Cr
₹150.1 Cr
FY23FY24FY25FY26
Latest
₹150.07 Cr
Growth (YoY)
+10.4%
Average
₹132.40 Cr

Directors

AppointmentDirector nameDINDesignation
22/01/1993Anuradha Prasad Shukla00010716Managing DirectorView other directorships
13/02/2013Sudhir Shukla01567595DirectorView other directorships
29/05/2015Ajay Jain*****4163ACFO
01/04/2020Arshit Anand08730055DirectorView other directorships
30/05/2022Chandan Kumar Jain09605901DirectorView other directorships
30/05/2022Sanjeev Kumar Dubey03533543DirectorView other directorships
29/05/2024Anamika Sood10629116DirectorView other directorships
01/06/2024Ajay Mishra*****1943PCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
23/10/2024
Form MGT-7-23102024_signed
 -
01/10/2024
Form AOC-4(XBRL)-01102024_signed
 -

Similar Companies

CompanyCINAddress
Alirox Abrasives LimitedL74899DL1944PLC0007594 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001
Dcm LimitedL74899DL1889PLC000004 Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006
Moradabad Syntex LimitedL74899DL1907PLC006509Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India
The Delhi Safe Deposit Company LimitedL74899DL1937PLC00047886janpath, New Delhi, Delhi, India, 000000
The Motor And General Finance LimitedL74899DL1930PLC000208Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002
More similar companies

Address

352, Aggarwal Plaza, Plot No-8 Kondli, East Delhi, New Delhi, Delhi, India, 110096

Frequently Asked Questions

What is the incorporation date of B.a.g. Films And Media Limited?
The incorporation date of B.a.g. Films And Media Limited is 21/01/1993.
What is the authorized share capital and paid-up capital of B.a.g. Films And Media Limited?
The authorized share capital of B.a.g. Films And Media Limited is ₹55,00,00,000.00. The paid-up capital is ₹39,56,65,839.00.
Who are the current board members & directors of B.a.g. Films And Media Limited?

The current board member of B.a.g. Films And Media Limited are:

  • Chandan Kumar Jain
  • Chandan Kumar Jain
  • Anuradha Prasad Shukla
  • Arshit Anand
  • Sudhir Shukla
  • Sanjeev Kumar Dubey
  • Anamika Sood
What is the registered address of B.a.g. Films And Media Limited?
The registered address of B.a.g. Films And Media Limited is 352, Aggarwal Plaza, Plot No-8 Kondli, East Delhi, New Delhi, Delhi, India, 110096.
What is the Corporate Identification Number of B.a.g. Films And Media Limited?
The Corporate Identification Number of B.a.g. Films And Media Limited is L74899DL1993PLC051841.