B.A.G Films and Media Limited
B.A.G. Films and Media Limited engages in the content production, distribution, and allied activities in India. It operates through Audio -Visual Production; Leasing; FM Radio; F.M. Radio Podcast; Television Broadcasting Content Syndication; and Television Broadcasting segments. The company operates News24, a 24-hour national Hindi news channel; E24, a 24-hour entertainment channel; and FM radio … Read more
B.A.G Films and Media Limited (BAGFILMS) - Total Assets
Latest total assets as of September 2025: ₹4.16 Billion INR
Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) holds total assets worth ₹4.16 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
B.A.G Films and Media Limited - Total Assets Trend (2006–2025)
This chart illustrates how B.A.G Films and Media Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B.A.G Films and Media Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
B.A.G Films and Media Limited's total assets of ₹4.16 Billion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹113.79 Million | 2.9% |
| Accounts Receivable | ₹668.63 Million | 16.8% |
| Inventory | ₹654.29 Million | 16.4% |
| Property, Plant & Equipment | ₹192.41 Million | 4.8% |
| Intangible Assets | ₹36.46 Million | 0.9% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how B.A.G Films and Media Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B.A.G Films and Media Limited's current assets represent 62.8% of total assets in 2025, an increase from 40.2% in 2006.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 8.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
B.A.G Films and Media Limited Competitors by Total Assets
Key competitors of B.A.G Films and Media Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
B.A.G Films and Media Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - B.A.G Films and Media Limited generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, B.A.G Films and Media Limited generates $ 1.56 in net profit.
B.A.G Films and Media Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.63 | 1.26 |
| Quick Ratio | 1.28 | 1.25 | 1.01 |
| Cash Ratio | 0.02 | 0.01 | 0.00 |
| Working Capital | ₹1.17 Billion | ₹ 1.01 Billion | ₹ 365.01 Million |
B.A.G Films and Media Limited - Advanced Valuation Insights
This section examines the relationship between B.A.G Films and Media Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | ₹3.98 Billion |
| Market Capitalization | $3.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values B.A.G Films and Media Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: B.A.G Films and Media Limited's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for B.A.G Films and Media Limited (2006–2025)
The table below shows the annual total assets of B.A.G Films and Media Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.98 Billion | +4.96% |
| 2024-03-31 | ₹3.79 Billion | -1.35% |
| 2023-03-31 | ₹3.84 Billion | +0.48% |
| 2022-03-31 | ₹3.82 Billion | +2.91% |
| 2021-03-31 | ₹3.72 Billion | -5.47% |
| 2020-03-31 | ₹3.93 Billion | +0.33% |
| 2019-03-31 | ₹3.92 Billion | +11.08% |
| 2018-03-31 | ₹3.53 Billion | -3.84% |
| 2017-03-31 | ₹3.67 Billion | +4.64% |
| 2016-03-31 | ₹3.51 Billion | +5.77% |
| 2015-03-31 | ₹3.31 Billion | -4.67% |
| 2014-03-31 | ₹3.48 Billion | +22.60% |
| 2013-03-31 | ₹2.84 Billion | -1.95% |
| 2012-03-31 | ₹2.89 Billion | -3.84% |
| 2011-03-31 | ₹3.01 Billion | +8.29% |
| 2010-03-31 | ₹2.78 Billion | +26.59% |
| 2009-03-31 | ₹2.19 Billion | -18.83% |
| 2008-03-31 | ₹2.70 Billion | +108.03% |
| 2007-03-31 | ₹1.30 Billion | +92.94% |
| 2006-03-31 | ₹673.60 Million | -- |