Balance Sheet

  • Company Name :
B.A.G. Convergence Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • BAGDIGITAL
  • P/E(TTM):
  • 23.17
  • ISIN Demat:
  • INE17CQ01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.43
  • Book Value(₹):
  • 33.43
  • Market Cap(₹Cr.):
  • 217.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.62 0.01 0.01 0.01
Reserves 6.59 7.10 -0.93 -5.91
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.21 7.11 -0.92 -5.90
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Liabilities 3.90 4.85 4.85 4.85
Total Liabilities 26.11 11.96 3.93 -1.05
APPLICATION OF FUNDS :          
Gross Block 5.71 0.41 0.41 0.35
Less: Accumulated Depreciation 1.16 0.31 0.27 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.55 0.10 0.14 0.15
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.14 0.00 0.00
Investments 1.10 1.10 1.10 1.10
Current Assets, Loans & Advances          
Inventories 1.77 1.77 1.77 1.77
Sundry Debtors 14.05 6.72 3.66 4.82
Cash and Bank Balance 18.27 6.60 1.39 1.29
Loans and Advances 3.87 1.86 1.37 2.51
Total Current Assets 37.96 16.94 8.18 10.38
Less : Current Liabilities and Provisions          
Current Liabilities 14.49 3.58 6.20 13.75
Provisions 3.24 2.79 1.44 0.00
Total CL & Provisions 17.74 6.37 7.63 13.75
Net Current Assets 20.22 10.57 0.55 -3.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.05 0.04 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.05 0.04 0.03
Other Assets 0.00 0.00 2.11 1.06
Total Assets 26.11 11.96 3.94 -1.04
Contingent Liabilities 0.00 0.00 0.00 0.00