Leading Financial Service Provider in India | Canara Bank Securities Ltd

BAG Convergence Ltd.

Feb 06 NSE 112.00( -1.75 -1.54%)

Volume20800

Prev. Close
113.75

Open Price
115.00

Today's Low / High

112.00 115.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.75 139.00

Market Cap. ( ₹ in Cr. )	237.65	P/BV	4.97	Book Value ( ₹ )	22.54
52 Week High/Low ( ₹ )	139/96	FV/ML	10/1600	P/E(X)	25.27
Book Closure		EPS ( ₹ )	4.43	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	156.19	0.10	0.10	0.10	0.10

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

Reserves and Surplus	6.59	8.37	0.29	-4.68	-7.29
Total Reserves and Surplus	6.59	8.37	0.29	-4.68	-7.29
Total Shareholders Funds	22.21	8.38	0.30	-4.67	-7.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.73	4.73	4.73	19.44
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.00	0.00
Other Long Term Liabilities	3.47	0.00	0.00	0.00	0.00
Long Term Provisions	0.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.90	4.74	4.73	4.73	19.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.59	0.06	0.05
Trade Payables	0.84	0.58	1.30	0.75	6.02
Other Current Liabilities	16.90	3.00	2.20	11.88	0.41
Short Term Provisions	0.00	2.76	1.44	0.00	0.00
Total Current Liabilities	17.74	6.34	5.53	12.70	6.48

Total Capital And Liabilities	43.84	19.46	10.55	12.75	18.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.45	0.28	0.14	0.15	0.10
Intangible Assets	0.09	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.18	0.00	0.00	0.00	0.00
Fixed Assets	4.73	0.28	0.14	0.15	0.10
Non-Current Investments	1.10	2.24	2.24	2.24	2.28
Deferred Tax Assets [Net]	0.06	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.02	0.02	0.02	0.02
Total Non-Current Assets	5.89	2.53	2.40	2.40	2.40


CURRENT ASSETS
Inventories	1.77	1.77	1.77	1.77	1.77
Trade Receivables	14.05	6.72	3.66	4.82	1.93
Cash And Cash Equivalents	18.27	6.60	1.39	1.29	3.28
Short Term Loans And Advances	0.00	1.84	1.35	2.49	9.26
OtherCurrentAssets	3.87	0.00	0.00	0.00	0.00
Total Current Assets	37.96	16.92	8.16	10.36	16.25

Total Assets	43.84	19.46	10.55	12.75	18.65

BONUS DETAILS
Bonus Equity Share Capital	14.81	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.10	0.00	0.00	2.24	2.28

Markets

Balance Sheet

BALANCE SHEET

BAG Convergence Ltd.