B.A.G. Films and Media Limited
Symbole: BAGFILMS.NS
NSE
9.1
INRPrix du marché aujourd'hui
23.2604
Ratio P/E
-0.1448
Ratio PEG
1.80B
Cap MRK
- 0.00%
Rendement DIV
B.A.G. Films and Media Limited (BAGFILMS-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de B.A.G. Films and Media Limited (BAGFILMS.NS) de l'actif total?
B.A.G. Films and Media Limited (BAGFILMS.NS) Le total des actifs est 3843003000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.771.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.480.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.175.
Qu'est-ce que B.A.G. Films and Media Limited (BAGFILMS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16799000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1253206000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1122878000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.