BAG Convergence Ltd. : Balance Sheet
Industry Digi BSE Code Face Value 10.00
Chairman NSE Code Market Lot 1600
Group Not Applicable ISIN No INE17CQ01015 Book Closure
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)156.190.100.100.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.620.010.010.010.01
Total Share Capital15.620.010.010.010.01
      
Reserves and Surplus6.598.370.29-4.68-7.29
Total Reserves and Surplus6.598.370.29-4.68-7.29
Total Shareholders Funds22.218.380.30-4.67-7.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.004.734.734.7319.44
Deferred Tax Liabilities [Net]0.000.010.000.000.00
Other Long Term Liabilities3.470.000.000.000.00
Long Term Provisions0.430.000.000.000.00
Total Non-Current Liabilities3.904.744.734.7319.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.590.060.05
Trade Payables0.840.581.300.756.02
Other Current Liabilities16.903.002.2011.880.41
Short Term Provisions0.002.761.440.000.00
Total Current Liabilities17.746.345.5312.706.48
      
Total Capital And Liabilities43.8419.4610.5512.7518.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.450.280.140.150.10
Intangible Assets0.090.000.000.000.00
Capital Work-In-Progress0.180.000.000.000.00
Fixed Assets4.730.280.140.150.10
Non-Current Investments1.102.242.242.242.28
Deferred Tax Assets [Net]0.060.000.000.000.00
Long Term Loans And Advances0.000.020.020.020.02
Total Non-Current Assets5.892.532.402.402.40
      
      
CURRENT ASSETS     
Inventories1.771.771.771.771.77
Trade Receivables14.056.723.664.821.93
Cash And Cash Equivalents18.276.601.391.293.28
Short Term Loans And Advances0.001.841.352.499.26
OtherCurrentAssets3.870.000.000.000.00
Total Current Assets37.9616.928.1610.3616.25
      
Total Assets43.8419.4610.5512.7518.65
      
BONUS DETAILS     
Bonus Equity Share Capital14.810.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.100.000.002.242.28
  Company Info
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