Leading Financial Service Provider in India | Canara Bank Securities Ltd

Basilic Fly Studio Ltd.

Dec 30, 03:31 NSE 335.00(+ 0.50 0.15%)

Volume8400

Prev. Close
334.50

Open Price
335.45

Today's Low / High

329.15 337.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

223.15 509.80

Market Cap. ( ₹ in Cr. )	778.54	P/BV	4.73	Book Value ( ₹ )	70.85
52 Week High/Low ( ₹ )	510/223	FV/ML	10/300	P/E(X)	20.80
Book Closure		EPS ( ₹ )	16.11	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	232.40	232.40	170.00	10.00

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

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

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

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

Total Capital And Liabilities	308.31	143.05	53.15	15.71

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


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

Total Assets	308.31	143.05	53.15	15.71

BONUS DETAILS
Bonus Equity Share Capital	16.00	16.00	16.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	232.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.24
Total Share Capital	23.24
Reserves and Surplus	179.00
Total Reserves and Surplus	179.00
Total Shareholders Funds	202.24
Minority Interest	8.39
NON-CURRENT LIABILITIES
Long Term Borrowings	35.70
Deferred Tax Liabilities [Net]	2.75
Long Term Provisions	4.39
Total Non-Current Liabilities	42.84
CURRENT LIABILITIES
Short Term Borrowings	15.52
Trade Payables	3.77
Other Current Liabilities	28.16
Short Term Provisions	7.39
Total Current Liabilities	54.84
Total Capital And Liabilities	308.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.88
Intangible Assets	77.03
Fixed Assets	94.91
Deferred Tax Assets [Net]	0.91
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.17
Total Non-Current Assets	100.99
CURRENT ASSETS
Trade Receivables	77.54
Cash And Cash Equivalents	42.85
Short Term Loans And Advances	0.00
OtherCurrentAssets	86.93
Total Current Assets	207.32
Total Assets	308.31
BONUS DETAILS
Bonus Equity Share Capital	16.00

Markets

Balance Sheet

BALANCE SHEET

Basilic Fly Studio Ltd.