Leading Financial Service Provider in India | Canara Bank Securities Ltd

Basilic Fly Studio Ltd.

May 29 NSE 240.10(+ 2.95 1.24%)

Volume14100

Prev. Close
237.15

Open Price
234.00

Today's Low / High

233.00 250.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

166.25 509.80

Market Cap. ( ₹ in Cr. )	557.99	P/BV	1.77	Book Value ( ₹ )	136.03
52 Week High/Low ( ₹ )	510/166	FV/ML	10/300	P/E(X)	11.43
Book Closure		EPS ( ₹ )	21.00	Div Yield (%)	0.00

(₹ 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)	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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	253.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.30
Total Share Capital	25.30
Reserves and Surplus	308.60
Total Reserves and Surplus	308.60
Total Shareholders Funds	333.90
Minority Interest	10.20
NON-CURRENT LIABILITIES
Long Term Borrowings	26.30
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	32.90
Long Term Provisions	3.40
Total Non-Current Liabilities	62.60
CURRENT LIABILITIES
Short Term Borrowings	38.40
Trade Payables	23.60
Other Current Liabilities	47.60
Short Term Provisions	20.60
Total Current Liabilities	130.20
Total Capital And Liabilities	536.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.50
Intangible Assets	0.00
Fixed Assets	81.50
Goodwill On Consolidation	77.50
Deferred Tax Assets [Net]	2.20
Long Term Loans And Advances	0.00
Other Non-Current Assets	51.70
Total Non-Current Assets	212.90
CURRENT ASSETS
Trade Receivables	138.20
Cash And Cash Equivalents	73.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	111.90
Total Current Assets	324.00
Total Assets	536.90
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Basilic Fly Studio Ltd.