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 Liabilities
Latest total liabilities as of September 2025: ₹1.95 Billion INR
Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) has total liabilities worth ₹1.95 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
B.A.G Films and Media Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how B.A.G Films and Media Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B.A.G Films and Media Limited Competitors by Total Liabilities
The table below lists competitors of B.A.G Films and Media Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rovsing A/S
CO:ROV
|
Denmark | Dkr24.03 Million |
|
MMJ Group Holdings Limited
PINK:MMJJF
|
USA | $4.64 Million |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
USA | $5.87 Million |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA3.97 Billion |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
Thailand | ฿543.88 Million |
|
Teck Guan Perdana Bhd
KLSE:7439
|
Malaysia | RM65.05 Million |
|
Estoril Sol SGPS SA
LS:ESON
|
Portugal | €189.46 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down B.A.G Films and Media Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how B.A.G Films and Media Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B.A.G Films and Media Limited (2006–2025)
The table below shows the annual total liabilities of B.A.G Films and Media Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.80 Billion | +5.26% |
| 2024-03-31 | ₹1.71 Billion | -9.36% |
| 2023-03-31 | ₹1.89 Billion | +1.95% |
| 2022-03-31 | ₹1.85 Billion | -0.92% |
| 2021-03-31 | ₹1.87 Billion | -3.51% |
| 2020-03-31 | ₹1.94 Billion | +6.74% |
| 2019-03-31 | ₹1.81 Billion | -4.89% |
| 2018-03-31 | ₹1.91 Billion | -6.72% |
| 2017-03-31 | ₹2.05 Billion | +6.15% |
| 2016-03-31 | ₹1.93 Billion | +10.48% |
| 2015-03-31 | ₹1.74 Billion | -8.53% |
| 2014-03-31 | ₹1.91 Billion | +10.74% |
| 2013-03-31 | ₹1.72 Billion | +25.39% |
| 2012-03-31 | ₹1.37 Billion | +6.80% |
| 2011-03-31 | ₹1.29 Billion | +53.89% |
| 2010-03-31 | ₹835.42 Million | -2.40% |
| 2009-03-31 | ₹856.01 Million | +2.20% |
| 2008-03-31 | ₹837.60 Million | +192.43% |
| 2007-03-31 | ₹286.43 Million | +36.65% |
| 2006-03-31 | ₹209.61 Million | -- |