B.A.G. Films and Media Limited
Symbol: BAGFILMS.NS
NSE
9.1
INRMarktpreis heute
23.2604
P/E-Verhältnis
-0.1448
PEG-Verhältnis
1.80B
MRK Kapital
- 0.00%
DIV Rendite
B.A.G. Films and Media Limited (BAGFILMS-NS) Finanzberichte
Bilanz
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 | 0 | 936.1 | 227 | 150.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 872.7 | 698.9 | 590.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 710.1 | 1449.5 | 1134 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 417 | 336.6 | 349.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 199.2 | 185.5 | 128.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2262.4 | 2198.5 | 1762.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.7 | 284.9 | 328.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.1 | 58.4 | 65.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 28.4 | 30.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1580.6 | 1626.1 | 1953.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 244.3 | 205.5 | 191.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 846.3 | 916.2 | 899.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1210 | 261.5 | 247.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 433.4 | 444.6 | 508.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 36.9 | 10.7 | 31.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1887.6 | 1851.4 | 1868.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 403.7 | 395.7 | 395.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3223.7 | -3258.8 | -3283.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 499.7 | 595.7 | 515.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3733.1 | 3699.1 | 3699.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1412.8 | 1431.7 | 1327.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3843 | 3824.6 | 3716.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 542.6 | 541.5 | 520.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1955.4 | 1973.2 | 1847.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1250.7 | 1254.5 | 1529.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1253.2 | 1336.7 | 1385.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1189.8 | 1109.7 | 1234.7 |
Kapitalflussrechnung
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 | 0 | 0.1 | 47.6 | -145.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 33.9 | 89.5 | 105.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -1.7 | 76.4 | -313.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.5 | 227 | 150.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.1 | 150.6 | 463.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45.7 | -112.1 | -182.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -10.5 | -13.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 44.9 | -122.5 | -195.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1117.1 | 1202.8 | 999.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -80.4 | 19.3 | 115.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1122.9 | 1047.9 | 929.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1042.5 | 1067.2 | 1045.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.7 | 13 | 22.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.1 | 6.3 | 6.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -87.4 | -88.8 | -102.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.3 | 103.2 | 128 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.6 | 61.5 | 78.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 74.7 | 140.5 | -41.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | 51.7 | -144 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 2.1 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -16.8 | 27.8 | -117.2 |
Häufig gestellte Frage
Wie hoch ist die B.A.G. Films and Media Limited (BAGFILMS.NS) Gesamtvermögen?
B.A.G. Films and Media Limited (BAGFILMS.NS) Gesamtvermögen ist 3843003000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.771.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.480.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.175.
Was ist der B.A.G. Films and Media Limited (BAGFILMS.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -16799000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1253206000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1122878000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.