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BGIL Films & Technologies Ltd logo

BGIL Films & Technologies Ltd

NSE: BSE: 511664

₹11.94

(3.38%)

Tue, 03 Mar 2026, 00:49 pm

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BGIL Films & Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.88K-49.99K-67.73K-31.46K-26.78K0-124.73K-61.70K-6.90K-35.37K-10.00K-8.00K-7.00K-41.00K-99.00K-4.00K-10.00K-6.00K—
Pretax equity in earnings———0000000000000000
Equity in earnings0000000000000000000
Total assets144.15M166.14M218.97M252.30M334.31M330.62M301.06M351.91M496.01M331.48M298.68M477.50M488.47M428.04M406.17M366.66M334.19M329.10M277.44M
Total current assets96.09M106.55M146.39M178.20M268.24M114.11M23.03M114.51M162.95M118.51M88.45M204.37M197.21M58.85M71.01M54.48M57.04M54.00M55.48M
Cash and short term investments297.53K638.02K471.61K120.62K481.11K4.41M408.65K62.14K2.17M354.45K706.00K875.00K3.10M916.00K593.00K860.00K3.97M551.00K1.62M
Cash & equivalents297.53K638.02K471.61K120.62K481.11K905.09K408.65K62.14K2.17M354.45K706.00K875.00K3.10M916.00K593.00K860.00K3.97M551.00K1.62M
Short term investments000003.50M0000000000000
Total receivables, net59.95M62.77M99.17M134.21M222.76M94.51M14.21M109.19M155.47M117.34M86.64M197.61M157.22M8.05M22.49M5.70M5.15M5.53M5.94M
Accounts receivable - trade, net35.52M44.40M83.24M118.77M207.44M94.32M13.31M86.86M155.05M115.63M83.86M196.42M148.95M713.00K16.18M0———
Other receivables24.43M18.37M15.93M15.43M15.32M187.90K895.17K22.33M415.90K1.71M2.79M1.19M8.28M7.33M6.31M5.70M———
Total inventory35.50M41.75M43.69M43.73M44.58M406.06K1.62M5.25M5.31M812.75K1.10M5.89M36.89M49.89M47.92M47.92M47.92M47.92M47.92M
Other current assets, total79.00K10.00K19.00K37.68K132.68K14.79M6.60M0001.97M————————
Total non-current assets48.06M59.59M72.58M74.10M66.08M216.51M278.03M237.40M333.06M212.96M210.23M273.12M291.27M369.19M335.16M312.18M277.15M275.09M221.96M
Long term investments41.34M43.35M43.32M43.32M43.32M105.47M173.49M142.83M303.61M181.55M179.67M241.17M171.12M253.88M211.41M192.11M160.68M262.03M210.98M
Note receivable - long term—————60.03M128.05M117.21M260.09M136.27M168.88M233.88M164.77M248.02M205.62M184.84M153.80M254.73M204.28M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments41.34M43.35M43.32M43.32M43.32M45.43M45.43M25.61M43.51M45.27M10.79M7.29M6.36M5.86M5.79M7.27M6.88M7.30M6.71M
Net property/plant/equipment5.77M15.45M28.63M30.31M22.45M16.98M12.65M4.02M4.87M13.26M17.27M15.19M105.98M11.99M112.56M111.93M111.35M8.76M8.19M
Gross property/plant/equipment8.25M19.75M37.18M45.10M44.04M47.45M41.57M38.64M38.64M48.90M54.35M54.35M147.34M—157.47M157.47M157.47M53.59M53.59M
Deferred tax assets—————————————————1.09M0
Net intangible assets0000023.48M21.12M32.89M24.59M18.16M13.27M16.75M14.14M11.54M11.18M8.15M5.12M3.21M2.79M
Goodwill, net———0000000000000000
Other intangibles, net———0023.48M21.12M32.89M24.59M18.16M13.27M16.75M14.14M11.54M11.18M8.15M5.12M3.21M2.79M
Other long term assets, total0000070.28M70.69M57.66M0018.00K18.00K19.00K91.78M00000
Short term debt49.55K00000123.81K0001.75M1.95M2.00M1.50M00000
Current portion of LT debt and capital leases00——000000000000000
Short term debt excl. current portion of LT debt49.55K00000123.81K0001.75M1.95M2.00M1.50M00000
Accounts payable18.07M29.39M58.52M83.64M164.47M96.30M45.42M97.95M140.64M54.18M69.94M241.06M158.88M15.75M7.51M409.00K000
Income tax payable425.37K1.50M3.79M1.58M1.71M815.31K291.89K359.67K971.41K2.18M1.27M1.33M2.33M0507.00K507.00K176.00K176.00K451.00K
Long term debt001.60M4.15M552.52K00000001.95M3.95M3.81M3.81M4.31M12.08M17.95M
Long term debt excl. lease liabilities001.60M4.15M552.52K00000001.95M3.95M3.81M3.81M4.31M12.08M17.95M
Total equity123.89M131.04M143.44M148.97M154.40M226.29M225.97M227.44M228.63M228.70M213.31M209.89M211.31M205.70M204.73M204.77M199.86M193.63M191.35M
Shareholders' equity123.89M131.04M143.44M148.97M154.40M226.29M225.97M227.44M228.63M228.70M213.31M209.89M211.31M205.70M204.73M204.77M199.86M193.63M191.35M
Common equity, total123.89M131.04M143.44M148.97M154.40M226.29M225.97M227.44M228.63M228.70M213.31M209.89M211.31M205.70M204.73M204.77M199.86M193.63M191.35M
Other common equity5.25M12.40M24.80M30.33M35.76M58.44M58.12M26.05M26.05M26.05M26.05M26.05M26.05M26.05M26.05M26.05M26.05M26.05M26.05M
Total debt49.55K01.60M4.15M552.52K0123.81K0001.75M1.95M3.95M5.45M3.81M3.81M4.31M12.08M17.95M
Net debt—-638.02K1.13M4.03M71.41K-4.41M-284.84K-62.14K-2.17M-354.45K1.05M1.08M855.00K4.54M3.22M2.95M344.00K11.53M16.33M
Change in accounts receivable-36.73M-3.87M-38.08M-32.11M-88.83M50.12M32.29M-68.16M-142.37M196.38M360.00K-182.65M24.94M69.55M27.69M39.72M32.62M2.30M—
Change in taxes payable———————————————————
Change in accounts payable15.78M11.98M33.30M26.16M81.57M————0-21.28M171.12M3.80M-51.37M-21.92M-39.36M-23.75M-8.92M—
Change in other assets/liabilities-6.65M-6.25M-1.93M-49.42K-848.82K-74.79M-39.92M38.18M161.59M-163.96M145.00K12.21M-3.25M-7.68M-8.42M-1.82M-3.80M2.48M—
Sale of fixed assets & businesses050.00K002.83M03.15M2.61M0000000000—
Purchase/sale of investments, net-39.84M-2.03M30.00K000019.84M-17.90M-1.76M34.47M3.50M931.00K499.00K67.00K-1.48M386.00K-422.00K—
Sale/maturity of investments012.67M30.00K000019.84M0034.47M3.50M931.00K499.00K67.00K—386.00K——
Purchase of investments-39.84M-14.70M000—00-17.90M-1.76M00000-1.48M0-422.00K—
Other investing cash flow items, total00000-25.56M-645.96K9.19M-9.35M-34.77M00000000—
Issuance/retirement of debt, net49.55K-49.55K1.60M2.55M-3.60M-552.52K123.81K-123.81K001.75M200.00K2.00M1.50M-1.64M0500.00K7.77M—
Issuance/retirement of long term debt49.55K-49.55K1.60M2.55M-3.60M0000000000000—
Issuance/retirement of short term debt00000-552.52K123.81K-123.81K001.75M200.00K2.00M1.50M-1.64M0500.00K7.77M—
Issuance/retirement of other debt———————————————————
Total cash dividends paid000000000000000000—
Other financing cash flow items, total000-2.95M019.53M000000000000—

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800