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BAG Convergence Ltd.

May 15, 03:41 NSE 115.00(+ 0.00 0.00%)

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Prev. Close
115.00

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52 Wk Low / High

95.75 139.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	212.19	156.19	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.22	15.62	0.01	0.01	0.01
Total Share Capital	21.22	15.62	0.01	0.01	0.01

Reserves and Surplus	55.71	6.59	8.37	0.29	-4.68
Total Reserves and Surplus	55.71	6.59	8.37	0.29	-4.68
Total Shareholders Funds	76.93	22.21	8.38	0.30	-4.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.73	4.73	4.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.01	0.00	0.00
Other Long Term Liabilities	6.20	3.47	0.00	0.00	0.00
Long Term Provisions	0.63	0.43	0.00	0.00	0.00
Total Non-Current Liabilities	6.83	3.90	4.74	4.73	4.73

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.59	0.06
Trade Payables	1.11	0.84	0.58	1.30	0.75
Other Current Liabilities	17.53	16.90	3.00	2.20	11.88
Short Term Provisions	0.00	0.00	2.76	1.44	0.00
Total Current Liabilities	18.64	17.74	6.34	5.53	12.70

Total Capital And Liabilities	102.41	43.84	19.46	10.55	12.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.84	4.45	0.28	0.14	0.15
Intangible Assets	0.00	0.09	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.18	0.00	0.00	0.00
Fixed Assets	6.84	4.73	0.28	0.14	0.15
Non-Current Investments	1.10	1.10	2.24	2.24	2.24
Deferred Tax Assets [Net]	0.11	0.06	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.02	0.02	0.02
Total Non-Current Assets	8.05	5.89	2.53	2.40	2.40


CURRENT ASSETS
Inventories	6.87	1.77	1.77	1.77	1.77
Trade Receivables	15.59	14.05	6.72	3.66	4.82
Cash And Cash Equivalents	44.74	18.27	6.60	1.39	1.29
Short Term Loans And Advances	0.00	0.00	1.84	1.35	2.49
OtherCurrentAssets	27.16	3.87	0.00	0.00	0.00
Total Current Assets	94.36	37.96	16.92	8.16	10.36

Total Assets	102.41	43.84	19.46	10.55	12.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.81	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.10	0.00	0.00	2.24

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	212.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.22
Total Share Capital	21.22
Reserves and Surplus	55.71
Total Reserves and Surplus	55.71
Total Shareholders Funds	76.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.20
Long Term Provisions	0.63
Total Non-Current Liabilities	6.83
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.11
Other Current Liabilities	17.53
Short Term Provisions	0.00
Total Current Liabilities	18.64
Total Capital And Liabilities	102.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.84
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	6.84
Non-Current Investments	1.10
Deferred Tax Assets [Net]	0.11
Long Term Loans And Advances	0.00
Total Non-Current Assets	8.05
CURRENT ASSETS
Inventories	6.87
Trade Receivables	15.59
Cash And Cash Equivalents	44.74
Short Term Loans And Advances	0.00
OtherCurrentAssets	27.16
Total Current Assets	94.36
Total Assets	102.41
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00