Indian Company Master Data Made Simple
B.a.g. Films And Media Limited
Profile data last updated: 20/12/2024
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. B.a.g. Films And Media Limited is identified globally under LEI 894500WO19763GD1MC68. For inquiries or official matters, please email [email protected]. Key executives of the company are: Ajay Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/01/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹39,56,65,839.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,327.02L | ₹4,037.77L | ₹4,333.57L | ₹4,446.18L |
| Total Liabilities Net Minority Interest | ₹18,009.41L | ₹17,109.33L | ₹18,875.85L | ₹18,514.24L |
| Accumulated Depreciation | -₹23,048.72L | -₹23,608.80L | -₹23,246.86L | -₹22,798.07L |
| Tangible Book Value | ₹15,361.13L | ₹14,666.91L | ₹13,617.83L | ₹13,733.01L |
| Long Term Debt | ₹4,015.23L | ₹3,599.93L | ₹3,700.58L | ₹4,097.47L |
| Long Term Provisions | ₹261.43L | ₹272.18L | ₹261.46L | ₹238.96L |
| Current Debt And Capital Lease Obligation | ₹7,971.86L | ₹7,019.97L | ₹8,462.80L | ₹9,162.36L |
| Total Assets | ₹39,793.79L | ₹37,911.87L | ₹38,430.03L | ₹38,246.16L |
| Machinery Furniture Equipment | ₹22,553.16L | ₹23,682.90L | ₹23,347.85L | ₹23,218.27L |
| Total Equity Gross Minority Interest | ₹21,784.38L | ₹20,802.54L | ₹19,554.18L | ₹19,731.92L |
| Gross PPE | ₹24,972.80L | ₹26,109.04L | ₹25,773.99L | ₹25,647.16L |
| Common Stock | ₹3,956.66L | ₹3,956.66L | ₹3,956.66L | ₹3,956.66L |
| Total Capitalization | ₹19,740.95L | ₹18,704.35L | ₹17,829.02L | ₹18,414.01L |
| Goodwill And Other Intangible Assets | ₹364.59L | ₹437.51L | ₹510.61L | ₹583.53L |
| Total Debt | ₹12,034.60L | ₹10,782.71L | ₹12,532.06L | ₹13,366.73L |
| Other Equity Interest | ₹11,769.06L | ₹11,147.76L | ₹10,090.97L | ₹800.00L |
| Capital Stock | ₹3,956.66L | ₹3,956.66L | ₹3,956.66L | ₹3,956.66L |
| Additional Paid In Capital | ₹37,791.19L | ₹37,791.19L | ₹37,791.19L | ₹36,991.19L |
| Total Non Current Assets | ₹14,793.19L | ₹15,678.90L | ₹15,805.77L | ₹16,260.94L |
| Invested Capital | ₹27,712.81L | ₹25,724.32L | ₹26,291.82L | ₹27,576.37L |
| Cash Cash Equivalents And Short Term Investments | ₹1,137.93L | ₹1,010.82L | ₹633.73L | ₹2,270.19L |
| Net Tangible Assets | ₹15,361.13L | ₹14,666.91L | ₹13,617.83L | ₹13,733.01L |
| Prepaid Assets | ₹2,145.85L | ₹1,942.43L | ₹1,992.29L | ₹1,854.51L |
| Cash And Cash Equivalents | ₹1,137.93L | ₹1,010.82L | ₹633.73L | ₹2,270.19L |
| Stockholders Equity | ₹15,725.72L | ₹15,104.42L | ₹14,128.44L | ₹14,316.54L |
| Other Short Term Investments | ₹8,487.57L | ₹7,173.60L | ₹8,727.12L | ₹6,988.72L |
| Share Issued | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L |
| Current Assets | ₹25,000.60L | ₹22,232.97L | ₹22,624.26L | ₹21,985.22L |
| Working Capital | ₹11,318.21L | ₹9,161.41L | ₹8,081.98L | ₹7,917.16L |
| Net Debt | ₹10,849.16L | ₹9,609.08L | ₹11,529.65L | ₹10,989.64L |
| Ordinary Shares Number | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L |
| Current Debt | ₹7,971.86L | ₹7,019.97L | ₹8,462.80L | ₹9,162.36L |
| Long Term Debt And Capital Lease Obligation | ₹4,062.74L | ₹3,762.74L | ₹4,069.26L | ₹4,204.37L |
| Current Liabilities | ₹13,682.39L | ₹13,071.56L | ₹14,542.28L | ₹14,068.06L |
| Retained Earnings | -₹31,178.94L | -₹31,800.24L | -₹32,776.22L | -₹32,588.12L |
| Net PPE | ₹1,924.08L | ₹2,500.24L | ₹2,527.13L | ₹2,849.09L |
| Construction In Progress | ₹81.59L | ₹88.09L | ₹88.09L | ₹88.09L |
| Common Stock Equity | ₹15,725.72L | ₹15,104.42L | ₹14,128.44L | ₹14,316.54L |
| Other Intangible Assets | ₹364.59L | ₹437.51L | ₹510.61L | ₹583.53L |
| Inventory | ₹6,542.91L | ₹4,986.99L | ₹4,169.74L | ₹3,366.02L |
| Other Properties | ₹1,842.49L | ₹2,412.15L | ₹2,439.04L | ₹2,761.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹127.11L | ₹377.09L | -₹1,636.46L | ₹764.42L |
| Financing Cash Flow | -₹537.17L | -₹1,312.34L | -₹1,067.99L | -₹894.89L |
| Free Cash Flow | ₹185.61L | ₹1,514.36L | -₹656.37L | -₹1,225.26L |
| Investing Cash Flow | ₹419.63L | -₹232.01L | -₹41.69L | ₹2,779.89L |
| End Cash Position | ₹1,137.93L | ₹1,010.82L | ₹633.73L | ₹2,270.19L |
| Capital Expenditure | -₹59.04L | -₹407.08L | -₹129.59L | -₹104.68L |
| Beginning Cash Position | ₹1,010.82L | ₹633.73L | ₹2,270.19L | ₹1,505.77L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹800.00L |
| Operating Cash Flow | ₹244.65L | ₹1,921.44L | -₹526.78L | -₹1,120.58L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹241.63L | ₹135.96L | ₹188.87L | ₹150.50L |
| Net Income From Continuing Operation Net Minority Interest | ₹620.87L | ₹398.29L | -₹167.99L | ₹277.64L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹2,469.49L | ₹2,322.78L | ₹1,328.92L | ₹2,163.05L |
| Total Unusual Items | -₹52.63L | ₹15.78L | ₹22.07L | ₹8.00L |
| Total Expenses | ₹11,492.50L | ₹11,494.94L | ₹10,421.59L | ₹10,667.94L |
| Operating Revenue | ₹13,595.87L | ₹13,186.43L | ₹11,171.12L | ₹12,076.99L |
| Tax Effect Of Unusual Items | -₹9.68L | ₹3.09L | ₹6.62L | ₹0.32L |
| Total Unusual Items Excluding Goodwill | -₹52.63L | ₹15.78L | ₹22.07L | ₹8.00L |
| Interest Income Non Operating | ₹4.51L | ₹135.07L | ₹27.41L | ₹129.95L |
| Interest Income | ₹4.51L | ₹135.07L | ₹27.41L | ₹129.95L |
| Interest Expense Non Operating | ₹833.94L | ₹1,002.30L | ₹931.69L | ₹1,031.69L |
| General And Administrative Expense | ₹1,062.45L | ₹1,255.47L | ₹1,156.98L | ₹1,136.91L |
| Net Income From Continuing And Discontinued Operation | ₹620.87L | ₹398.29L | -₹167.99L | ₹277.64L |
| Reconciled Depreciation | ₹411.29L | ₹478.33L | ₹523.51L | ₹614.56L |
| Net Income Continuous Operations | ₹999.03L | ₹677.13L | -₹149.11L | ₹496.03L |
| Reconciled Cost Of Revenue | ₹3,991.52L | ₹3,721.86L | ₹2,736.96L | ₹1,892.17L |
| Net Income | ₹620.87L | ₹398.29L | -₹167.99L | ₹277.64L |
| Operating Income | ₹2,103.37L | ₹1,691.49L | ₹749.53L | ₹1,409.05L |
| Diluted Average Shares | ₹2,366.98L | ₹2,326.75L | ₹2,326.75L | ₹2,326.75L |
| Normalized Income | ₹663.82L | ₹385.60L | -₹183.44L | ₹269.96L |
| Total Other Finance Cost | ₹3.22L | ₹3.54L | ₹1.21L | ₹5.92L |
| Net Non Operating Interest Income Expense | -₹832.65L | -₹870.77L | -₹905.49L | -₹907.66L |
| Gross Profit | ₹9,604.35L | ₹9,464.57L | ₹8,434.16L | ₹10,184.82L |
| EBIT | ₹2,058.20L | ₹1,844.45L | ₹805.41L | ₹1,548.49L |
| Diluted NIAvailto Com Stockholders | ₹620.87L | ₹398.29L | -₹167.99L | ₹277.64L |
| Cost Of Revenue | ₹3,991.52L | ₹3,721.86L | ₹2,736.96L | ₹1,892.17L |
| Net Interest Income | -₹832.65L | -₹870.77L | -₹905.49L | -₹907.66L |
| Normalized EBITDA | ₹2,522.12L | ₹2,307.00L | ₹1,306.85L | ₹2,155.05L |
| Operating Expense | ₹7,500.98L | ₹7,773.08L | ₹7,684.63L | ₹8,775.77L |
| Net Income Common Stockholders | ₹620.87L | ₹398.29L | -₹167.99L | ₹277.64L |
| Pretax Income | ₹1,224.26L | ₹842.15L | -₹126.28L | ₹516.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,595.87L | ₹13,186.43L | ₹11,171.12L | ₹12,076.99L |
| Selling General And Administration | ₹1,062.45L | ₹1,255.47L | ₹1,156.98L | ₹1,136.91L |
| Other Operating Expenses | ₹4,318.21L | ₹4,315.97L | ₹4,129.57L | ₹5,263.46L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹833.94L | ₹1,002.30L | ₹931.69L | ₹1,031.69L |
| Basic Average Shares | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L | ₹1,979.18L |
| Tax Provision | ₹225.23L | ₹165.02L | ₹22.83L | ₹20.77L |
| Net Income Including Noncontrolling Interests | ₹999.03L | ₹677.13L | -₹149.11L | ₹496.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/1993 | Anuradha Prasad Shukla | 00010716 | Managing Director | View other directorships |
| 13/02/2013 | Sudhir Shukla | 01567595 | Director | View other directorships |
| 29/05/2015 | Ajay Jain | *****4163A | CFO | |
| 01/04/2020 | Arshit Anand | 08730055 | Director | View other directorships |
| 30/05/2022 | Chandan Kumar Jain | 09605901 | Director | View other directorships |
| 30/05/2022 | Sanjeev Kumar Dubey | 03533543 | Director | View other directorships |
| 29/05/2024 | Anamika Sood | 10629116 | Director | View other directorships |
| 01/06/2024 | Ajay Mishra | *****1943P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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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 22/01/1993.
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.