Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BASILIC FLY STUDIO LTD.

NSE Code: BASILICSM
BSE Code: -
ISIN: INE0OCC01013
Industry: Entertainment & Media

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	253.00	232.40	232.40	170.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.30	23.24	23.24	17.00	1.00
Total Share Capital	25.30	23.24	23.24	17.00	1.00

Reserves and Surplus	226.80	116.35	98.08	13.21	2.77
Total Reserves and Surplus	226.80	116.35	98.08	13.21	2.77
Total Shareholders Funds	252.10	139.59	121.32	30.21	3.77

NON-CURRENT LIABILITIES
Long Term Borrowings	14.50	17.53	0.56	2.53	3.09
Other Long Term Liabilities	20.50	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	3.28	3.03	1.96	0.64
Total Non-Current Liabilities	35.00	20.81	3.59	4.49	3.73

CURRENT LIABILITIES
Short Term Borrowings	38.20	15.34	1.86	1.75	1.04
Trade Payables	33.20	8.40	11.61	2.21	1.64
Other Current Liabilities	13.30	3.75	3.21	3.96	3.35
Short Term Provisions	16.80	7.35	4.11	6.20	0.04
Total Current Liabilities	101.50	34.84	20.79	14.12	6.07

Total Capital And Liabilities	388.60	195.24	145.71	48.82	13.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.20	1.07	1.83	2.29	1.12
Fixed Assets	27.20	1.07	1.83	2.29	1.12
Non-Current Investments	47.30	46.76	6.29	2.08	2.08
Deferred Tax Assets [Net]	0.90	0.91	0.64	0.31	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.01	0.65
Other Non-Current Assets	57.50	1.79	2.46	9.89	5.70
Total Non-Current Assets	132.90	50.53	11.22	14.59	9.59


CURRENT ASSETS
Trade Receivables	99.60	86.48	62.90	19.67	0.37
Cash And Cash Equivalents	56.80	17.42	42.48	5.36	3.17
OtherCurrentAssets	99.30	40.81	29.11	9.20	0.44
Total Current Assets	255.70	144.71	134.49	34.23	3.98

Total Assets	388.60	195.24	145.71	48.82	13.57

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.00	16.00	16.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	46.76	6.29	2.08	2.08

Five-year consolidated Balance Sheet for the selected company
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)	253.00	232.40	232.40	170.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.30	23.24	23.24	17.00	1.00
Total Share Capital	25.30	23.24	23.24	17.00	1.00

Reserves and Surplus	308.60	179.00	99.90	14.67	2.94
Total Reserves and Surplus	308.60	179.00	99.90	14.67	2.94
Total Shareholders Funds	333.90	202.24	123.14	31.67	3.94
Minority Interest	10.20	8.39	0.42	0.39	0.23

NON-CURRENT LIABILITIES
Long Term Borrowings	26.30	35.70	0.56	2.53	3.09
Deferred Tax Liabilities [Net]	0.00	2.75	0.00	0.00	0.00
Other Long Term Liabilities	32.90	0.00	0.00	0.00	0.00
Long Term Provisions	3.40	4.39	3.03	1.96	0.64
Total Non-Current Liabilities	62.60	42.84	3.59	4.49	3.73

CURRENT LIABILITIES
Short Term Borrowings	38.40	15.52	1.86	1.75	1.04
Trade Payables	23.60	3.77	6.04	3.55	2.00
Other Current Liabilities	47.60	28.16	3.82	4.55	4.73
Short Term Provisions	20.60	7.39	4.18	6.76	0.04
Total Current Liabilities	130.20	54.84	15.90	16.60	7.81

Total Capital And Liabilities	536.90	308.31	143.05	53.15	15.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.50	17.88	1.92	2.32	1.12
Intangible Assets	0.00	77.03	0.00	0.00	0.00
Fixed Assets	81.50	94.91	1.92	2.32	1.12
Goodwill On Consolidation	77.50	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.20	0.91	0.64	0.31	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.01	0.65
Other Non-Current Assets	51.70	5.17	2.46	9.89	5.70
Total Non-Current Assets	212.90	100.99	5.02	12.54	7.52


CURRENT ASSETS
Trade Receivables	138.20	77.54	53.10	15.17	2.61
Cash And Cash Equivalents	73.90	42.85	44.77	10.18	4.51
Short Term Loans And Advances	0.00	0.00	3.92	0.00	0.00
OtherCurrentAssets	111.90	86.93	36.24	15.27	1.08
Total Current Assets	324.00	207.32	138.03	40.62	8.19

Total Assets	536.90	308.31	143.05	53.15	15.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.00	16.00	16.00	0.00

Source: Financial statements as reported by the company.