Equity Analysis

Company Profile

Balance Sheet

Basilic Fly Studio Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

91726

INE0OCC01013

52.2034854

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BASILIC

18.56

671.98

EPS(TTM)

Face Value()

Div & Yield %:

15.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	23.24	17.00	1.00	1.00
Reserves Total	98.08	13.21	2.77	1.98
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	121.32	30.21	3.77	2.98
Secured Loans	0.39	0.54	0.68	0.23
Unsecured Loans	2.04	3.73	3.46	0.12
Total Debt	2.43	4.27	4.14	0.35
Other Liabilities	3.03	1.96	0.64	0.44
Total Liabilities	126.78	36.44	8.55	3.77
APPLICATION OF FUNDS :
Gross Block	1.83	4.17	2.59	1.87
Less : Accumulated Depreciation	0.00	1.88	1.47	1.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.83	2.29	1.12	0.69
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	6.29	2.08	2.08	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	62.90	19.84	0.37	0.64
Cash and Bank Balance	42.48	5.36	3.17	1.10
Loans and Advances	29.11	9.21	0.43	0.41
Total Current Assets	134.48	34.41	3.97	2.16
Less : Current Liabilities and Provisions
Current Liabilities	14.82	6.34	4.99	5.59
Provisions	4.11	6.20	0.04	0.02
Total Current Liabilities & Provisions	18.92	12.54	5.03	5.60
Net Current Assets	115.56	21.86	-1.06	-3.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.36	0.06	0.09
Deferred Tax Liability	0.01	0.04	0.01	0.00
Net Deferred Tax	0.64	0.32	0.05	0.09
Other Assets	2.46	9.89	6.35	6.43
Total Assets	126.78	36.44	8.54	3.77
Contingent Liabilities	0.00	0.00	0.00	0.00