B.A.G. Films and Media Limited
Символ: BAGFILMS.NS
NSE
9.1
INRПазарна цена днес
25.3346
Съотношение P/E
-0.1577
Коефициент PEG
1.80B
MRK Cap
- 0.00%
Доходност на DIV
B.A.G. Films and Media Limited (BAGFILMS-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2017.01 | 936.1 | 227 | 150.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2017.01 | 872.7 | 698.9 | 590.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 1720.32 | 710.1 | 1449.5 | 1134 | |||||||||||||||||
balance-sheet.row.inventory | 858.86 | 417 | 336.6 | 349.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 403.47 | 199.2 | 185.5 | 128.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4999.65 | 2262.4 | 2198.5 | 1762.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 508.84 | 252.7 | 284.9 | 328.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 98.47 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98.47 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1529.43 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 48.53 | 26.1 | 28.4 | 30.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 885.9 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3071.18 | 1580.6 | 1626.1 | 1953.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8070.82 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.account-payables | 633.7 | 244.3 | 205.5 | 191.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1724.22 | 846.3 | 916.2 | 899.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 758.76 | 370.1 | 420.4 | 486.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2582.69 | 1210 | 261.5 | 247.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 847.57 | 433.4 | 444.6 | 508.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.87 | 36.9 | 10.7 | 31.1 | |||||||||||||||||
balance-sheet.row.total-liab | 4063.95 | 1887.6 | 1851.4 | 1868.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 799.41 | 403.7 | 395.7 | 395.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3223.7 | -3223.7 | -3258.8 | -3283.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4445.35 | 499.7 | 595.7 | 515.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4862.89 | 3733.1 | 3699.1 | 3699.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6883.96 | 1412.8 | 1431.7 | 1327.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12077.69 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 1129.78 | 542.6 | 541.5 | 520.4 | |||||||||||||||||
balance-sheet.row.total-equity | 8013.74 | 1955.4 | 1973.2 | 1847.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12077.69 | - | - | - | |||||||||||||||||
Total Investments | 2673.72 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.total-debt | 1641.91 | 1253.2 | 1336.7 | 1385.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1641.91 | 1189.8 | 1109.7 | 1234.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 66.79 | 0.1 | 47.6 | -145.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.46 | 22.6 | 61.5 | 78.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.9 | -310.6 | -220.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 40.6 | -206.4 | 51.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -25.9 | 13.3 | 0.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 38.7 | 14.5 | -93.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64.4 | -132.1 | -178.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -66.79 | 33.9 | 89.5 | 105.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.92 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -10.5 | -13.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | 2.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 275.4 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.9 | 13 | 22.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.1 | 278 | 11.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.8 | -65.7 | -14.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 80 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -36.7 | -103.8 | -127.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.4 | -89.5 | -141.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -162 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 94.92 | -1.7 | 76.4 | -313.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 218.03 | 5.5 | 227 | 150.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 123.1 | 7.1 | 150.6 | 463.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 94.92 | 45.7 | -112.1 | -182.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -10.5 | -13.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 94.92 | 44.9 | -122.5 | -195.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1287.21 | 1117.1 | 1202.8 | 999.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 295.31 | -80.4 | 19.3 | 115.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 991.9 | 1197.5 | 1183.5 | 883.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 10.11 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1090.82 | 1122.9 | 1047.9 | 929.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1066.08 | 1042.5 | 1067.2 | 1045.7 | |||||||||||||||||
income-statement-row.row.interest-income | 46.7 | 2.7 | 13 | 22.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 102.83 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.7 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 10.11 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.7 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 102.83 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.46 | 22.6 | 61.5 | 78.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 274.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 225.12 | 74.7 | 140.5 | -41.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 128.41 | -12.6 | 51.7 | -144 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.08 | 2.3 | 2.1 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 66.79 | -16.8 | 27.8 | -117.2 |
Често задавани въпроси
Какво е B.A.G. Films and Media Limited (BAGFILMS.NS) общи активи?
B.A.G. Films and Media Limited (BAGFILMS.NS) общите активи са 3843003000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 666178000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.480.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.480.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.175.
Каква е B.A.G. Films and Media Limited (BAGFILMS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -16799000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1253206000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1122878000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -22757000.000.