B.A.G. Convergence Ltd
Entertainment / Electronic Media Software
BSE Code:	94268	NSE Symbol:	BAGDIGITAL	P/E :	22.52
ISIN Demat:	INE17CQ01015	Div & Yield %:	0	EPS :	4.43
Book Value:	33.43	Market Cap (Rs. Cr.):	211.66	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.62	0.01	0.01	0.01
Reserves Total	6.59	7.10	-0.93	-5.91
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.21	7.11	-0.92	-5.90
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities	3.90	4.85	4.85	4.85
Total Liabilities	26.11	11.96	3.93	-1.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5.71	0.41	0.41	0.35
Less : Accumulated Depreciation	1.16	0.31	0.27	0.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.55	0.10	0.14	0.15
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.14	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	1.10	1.10	1.10	1.10
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1.77	1.77	1.77	1.77
Sundry Debtors	14.05	6.72	3.66	4.82
Cash and Bank Balance	18.27	6.60	1.39	1.29
Loans and Advances	3.87	1.86	1.37	2.51
Total Current Assets	37.96	16.94	8.18	10.38
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	14.49	3.58	6.20	13.75
Provisions	3.24	2.79	1.44	0.00
Total Current Liabilities & Provisions	17.74	6.37	7.63	13.75
Net Current Assets	20.22	10.57	0.55	-3.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.05	0.04	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.05	0.04	0.03
Other Assets	0.00	0.00	2.11	1.06
Total Assets	26.11	11.96	3.94	-1.04
Contingent Liabilities	0.00	0.00	0.00	0.00

Company Snapshot