B.A.G Films and Media Limited (BAGFILMS) - Total Liabilities

Latest as of September 2025: Rs1.95 Billion INR ≈ $21.11 Million USD

Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) has total liabilities worth Rs1.95 Billion INR (≈ $21.11 Million USD) 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. Explore BAGFILMS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BAGFILMS current and non-current assets.

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
Thai Nam Plastic Public Company Limited BK:TNPC	Thailand	฿773.48 Million
EBANG INTL HLDGS (NEW) A F:7EBA	Germany	€11.73 Million
Bram Indus TA:BRAM	Israel	ILA41.06 Million
Hengli Industrial Development Group Co Ltd SHE:000622	China	CN¥307.88 Million
O.R.T. TA:ORTC	Israel	ILA7.31 Million
The Agency Group Australia Ltd AU:AU1	Australia	AU$46.62 Million
Carver Bancorp Inc NASDAQ:CARV	USA	$629.55 Million
Supreme Engineering Limited NSE:SUPREMEENG	India	Rs894.72 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. See net asset quality index of B.A.G Films and Media Limited to measure how much of total assets are equity-financed.

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	Rs1.80 Billion ≈ $19.48 Million	+5.26%
2024-03-31	Rs1.71 Billion ≈ $18.50 Million	-9.36%
2023-03-31	Rs1.89 Billion ≈ $20.41 Million	+1.95%
2022-03-31	Rs1.85 Billion ≈ $20.02 Million	-0.92%
2021-03-31	Rs1.87 Billion ≈ $20.21 Million	-3.51%
2020-03-31	Rs1.94 Billion ≈ $20.94 Million	+6.74%
2019-03-31	Rs1.81 Billion ≈ $19.62 Million	-4.89%
2018-03-31	Rs1.91 Billion ≈ $20.63 Million	-6.72%
2017-03-31	Rs2.05 Billion ≈ $22.12 Million	+6.15%
2016-03-31	Rs1.93 Billion ≈ $20.84 Million	+10.48%
2015-03-31	Rs1.74 Billion ≈ $18.86 Million	-8.53%
2014-03-31	Rs1.91 Billion ≈ $20.62 Million	+10.74%
2013-03-31	Rs1.72 Billion ≈ $18.62 Million	+25.39%
2012-03-31	Rs1.37 Billion ≈ $14.85 Million	+6.80%
2011-03-31	Rs1.29 Billion ≈ $13.90 Million	+53.89%
2010-03-31	Rs835.42 Million ≈ $9.03 Million	-2.40%
2009-03-31	Rs856.01 Million ≈ $9.26 Million	+2.20%
2008-03-31	Rs837.60 Million ≈ $9.06 Million	+192.43%
2007-03-31	Rs286.43 Million ≈ $3.10 Million	+36.65%
2006-03-31	Rs209.61 Million ≈ $2.27 Million	--

About B.A.G Films and Media Limited

NSE:BAGFILMS India Broadcasting

Market Cap

$9.33 Million

Rs862.92 Million INR

Market Cap Rank

#27333 Global

#1515 in India

Share Price

Rs4.36

Change (1 day)

+0.23%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60