B.A.G. Films and Media Limited
Symbol: BAGFILMS.NS
NSE
9.1
INRDzisiejsza cena rynkowa
23.2604
Wskaźnik P/E
-0.1448
Wskaźnik PEG
1.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
B.A.G. Films and Media Limited (BAGFILMS-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi B.A.G. Films and Media Limited (BAGFILMS.NS) aktywów ogółem?
B.A.G. Films and Media Limited (BAGFILMS.NS) całkowite aktywa to 3843003000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.771.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.480.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.175.
Co to jest B.A.G. Films and Media Limited (BAGFILMS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -16799000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1253206000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1122878000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.