B.A.G Films and Media Limited Total Assets

Latest as of September 2025: Rs4.16 Billion INR ≈ $44.95 Million USD

B.A.G Films and Media Limited total assets. Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) holds total assets worth Rs4.16 Billion INR (≈ $44.95 Million USD) 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. Also see B.A.G Films and Media Limited stock valuation for the company's overall valuation and market capitalisation.

Total Assets of B.A.G Films and Media Limited (2006–2025)

Total assets of B.A.G Films and Media Limited from 2006 to 2025. This chart illustrates how B.A.G Films and Media Limited's total assets have evolved over time, based on quarterly financial data. See B.A.G Films and Media Limited (BAGFILMS) stock price for real-time trading data and today's change.

B.A.G Films and Media Limited - Asset Composition Analysis

B.A.G Films and Media Limited Total Assets Breakdown (March 2025)

B.A.G Films and Media Limited total assets breakdown as of March 2025. B.A.G Films and Media Limited's total assets of Rs4.16 Billion consist of 62.8% current assets and 37.2% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs113.79 Million	2.9%
Accounts Receivable	Rs668.63 Million	16.8%
Inventory	Rs654.29 Million	16.4%
Property, Plant & Equipment	Rs192.41 Million	4.8%
Intangible Assets	Rs36.46 Million	0.9%
Goodwill	Rs0.00	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. Explore BAGFILMS working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Kino Polska TV SA WAR:KPL	Poland	zł486.01 Million
PT Net Visi Media Tbk JK:NETV	Indonesia	Rp826.75 Billion
Arn Media Ltd AU:A1N	Australia	AU$776.23 Million
China Television Co TW:9928	Taiwan	NT$5.26 Billion
Music Broadcast Limited NSE:RADIOCITY	India	Rs4.96 Billion
Beasley Broadcast Group Inc NASDAQ:BBGI	USA	$322.95 Million
STV Group plc LSE:STVG	UK	GBX174.20 Million
Sports Entertainment Group Ltd AU:SEG	Australia	AU$150.74 Million

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	Rs1.17 Billion	Rs1.01 Billion	Rs365.01 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	Rs3.98 Billion
Market Capitalization	$7.98 Million USD

Valuation Analysis

Below Book Valuation: The market values B.A.G Films and Media Limited's assets below their book value (0.00x), 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	Rs3.98 Billion ≈ $43.04 Million	+4.96%
2024-03-31	Rs3.79 Billion ≈ $41.00 Million	-1.35%
2023-03-31	Rs3.84 Billion ≈ $41.56 Million	+0.48%
2022-03-31	Rs3.82 Billion ≈ $41.36 Million	+2.91%
2021-03-31	Rs3.72 Billion ≈ $40.19 Million	-5.47%
2020-03-31	Rs3.93 Billion ≈ $42.52 Million	+0.33%
2019-03-31	Rs3.92 Billion ≈ $42.38 Million	+11.08%
2018-03-31	Rs3.53 Billion ≈ $38.15 Million	-3.84%
2017-03-31	Rs3.67 Billion ≈ $39.68 Million	+4.64%
2016-03-31	Rs3.51 Billion ≈ $37.92 Million	+5.77%
2015-03-31	Rs3.31 Billion ≈ $35.85 Million	-4.67%
2014-03-31	Rs3.48 Billion ≈ $37.60 Million	+22.60%
2013-03-31	Rs2.84 Billion ≈ $30.67 Million	-1.95%
2012-03-31	Rs2.89 Billion ≈ $31.28 Million	-3.84%
2011-03-31	Rs3.01 Billion ≈ $32.53 Million	+8.29%
2010-03-31	Rs2.78 Billion ≈ $30.04 Million	+26.59%
2009-03-31	Rs2.19 Billion ≈ $23.73 Million	-18.83%
2008-03-31	Rs2.70 Billion ≈ $29.24 Million	+108.03%
2007-03-31	Rs1.30 Billion ≈ $14.05 Million	+92.94%
2006-03-31	Rs673.60 Million ≈ $7.28 Million	--

About B.A.G Films and Media Limited

NSE:BAGFILMS India Broadcasting

Market Cap

$7.98 Million

Rs738.23 Million INR

Market Cap Rank

#27498 Global

#1529 in India

Share Price

Rs3.73

Change (1 day)

-1.58%

52-Week Range

Rs3.63 - Rs6.99

All Time High

Rs14.60