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BASILIC FLY STUDIO
Balance Sheet

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BASILIC FLY STUDIO Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹23 Cr₹23 Cr₹17 Cr₹1.00 Cr
    Equity - Authorised ₹30 Cr₹25 Cr₹25 Cr₹25 Cr₹1.00 Cr
    Equity - Issued ₹25 Cr₹23 Cr₹23 Cr₹17 Cr₹1.00 Cr
    Equity Paid Up ₹25 Cr₹23 Cr₹23 Cr₹17 Cr₹1.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹309 Cr₹177 Cr₹100 Cr₹15 Cr₹2.94 Cr
    Securities Premium ₹170 Cr₹90 Cr₹49 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹133 Cr₹83 Cr₹47 Cr₹11 Cr₹2.88 Cr
    General Reserves ₹4.00 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr-
    Other Reserves ₹1.70 Cr₹0.20 Cr₹0.07 Cr₹0.05 Cr₹0.07 Cr
Reserve excluding Revaluation Reserve ₹309 Cr₹177 Cr₹100 Cr₹15 Cr₹2.94 Cr
Revaluation reserve -----
Shareholder's Funds ₹334 Cr₹200 Cr₹123 Cr₹32 Cr₹3.94 Cr
Minority Interest ₹10 Cr₹8.40 Cr₹0.41 Cr₹0.39 Cr₹0.23 Cr
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹18 Cr₹0.13 Cr₹0.40 Cr₹0.54 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹17 Cr₹20 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-2.50 Cr₹-2.00 Cr₹0.13 Cr₹0.40 Cr₹0.54 Cr
Unsecured Loans ₹12 Cr₹18 Cr₹0.43 Cr₹2.12 Cr₹2.55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹12 Cr₹18 Cr₹0.22 Cr₹1.81 Cr₹2.18 Cr
    Loans - Govt. -----
    Loans - Others ---₹0.11 Cr₹0.37 Cr
    Other Unsecured Loan --₹0.21 Cr₹0.21 Cr-
Deferred Tax Assets / Liabilities ₹-2.20 Cr₹1.00 Cr₹-0.64 Cr₹-0.31 Cr₹-0.05 Cr
    Deferred Tax Assets ₹2.80 Cr₹1.80 Cr₹0.64 Cr₹0.36 Cr₹0.06 Cr
    Deferred Tax Liability ₹0.60 Cr₹2.80 Cr-₹0.04 Cr₹0.01 Cr
Other Long Term Liabilities ₹33 Cr₹24 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.40 Cr₹4.40 Cr₹3.03 Cr₹1.96 Cr₹0.64 Cr
Total Non-Current Liabilities ₹60 Cr₹65 Cr₹2.95 Cr₹4.18 Cr₹3.68 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹3.80 Cr₹6.04 Cr₹4.09 Cr₹2.00 Cr
    Sundry Creditors ₹24 Cr₹3.80 Cr₹6.04 Cr₹4.09 Cr₹2.00 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹50 Cr₹5.68 Cr₹6.04 Cr₹5.77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹4.10 Cr-₹0.50 Cr₹1.39 Cr
    Interest Accrued But Not Due -₹0.10 Cr₹0.02 Cr₹0.05 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹71 Cr₹46 Cr₹5.66 Cr₹5.49 Cr₹4.39 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹21 Cr₹7.40 Cr₹4.18 Cr₹6.76 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹21 Cr₹7.20 Cr₹4.01 Cr₹6.64 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.20 Cr₹0.17 Cr₹0.12 Cr₹0.04 Cr
Total Current Liabilities ₹130 Cr₹61 Cr₹16 Cr₹17 Cr₹7.81 Cr
Total Liabilities ₹535 Cr₹335 Cr₹142 Cr₹53 Cr₹16 Cr
ASSETS
Gross Block ₹240 Cr₹209 Cr₹4.84 Cr₹4.20 Cr₹2.59 Cr
Less: Accumulated Depreciation ₹102 Cr₹86 Cr₹2.92 Cr₹1.88 Cr₹1.47 Cr
Less: Impairment of Assets -----
Net Block ₹138 Cr₹123 Cr₹1.92 Cr₹2.32 Cr₹1.12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹5.40 Cr₹4.90 Cr₹2.46 Cr₹1.74 Cr₹1.89 Cr
Other Non Current Assets ₹7.50 Cr-₹2.00 Cr₹8.15 Cr₹4.47 Cr
Total Non-Current Assets ₹211 Cr₹128 Cr₹6.38 Cr₹12 Cr₹7.47 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹138 Cr₹77 Cr₹53 Cr₹15 Cr₹2.61 Cr
    Debtors more than Six months ₹73 Cr₹46 Cr₹9.82 Cr₹5.53 Cr₹1.11 Cr
    Debtors Others ₹66 Cr₹32 Cr₹43 Cr₹9.94 Cr₹1.50 Cr
Cash and Bank ₹74 Cr₹43 Cr₹43 Cr₹10 Cr₹4.51 Cr
    Cash in hand ---₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹74 Cr₹43 Cr₹43 Cr₹10 Cr₹4.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹98 Cr₹82 Cr₹31 Cr₹13 Cr₹0.69 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹38 Cr₹30 Cr₹19 Cr₹6.84 Cr₹0.69 Cr
    Other current_assets ₹60 Cr₹52 Cr₹12 Cr₹5.90 Cr-
Short Term Loans and Advances ₹14 Cr₹4.60 Cr₹8.87 Cr₹2.55 Cr₹0.39 Cr
    Advances recoverable in cash or in kind ₹0.10 Cr-₹0.09 Cr₹0.02 Cr-
    Advance income tax and TDS ----₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹4.60 Cr₹8.78 Cr₹2.54 Cr₹0.38 Cr
Total Current Assets ₹324 Cr₹207 Cr₹136 Cr₹41 Cr₹8.19 Cr
Net Current Assets (Including Current Investments) ₹194 Cr₹146 Cr₹120 Cr₹24 Cr₹0.38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹535 Cr₹335 Cr₹142 Cr₹53 Cr₹16 Cr
Contingent Liabilities -----
Total Debt ₹65 Cr₹51 Cr₹2.42 Cr₹4.27 Cr₹4.13 Cr
Book Value 131.9886.3852.9918.6339.42
Adjusted Book Value 131.9886.3852.9918.632.32

Compare Balance Sheet of peers of BASILIC FLY STUDIO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BASILIC FLY STUDIO ₹507.6 Cr -5.8% 11.9% -45.7% Stock Analytics
PVR INOX ₹13,481.9 Cr -0.1% 10.3% 27.3% Stock Analytics
TIPS MUSIC ₹9,830.7 Cr 9.4% 17.9% 37.7% Stock Analytics
SAREGAMA INDIA ₹9,825.6 Cr 1.5% 4.2% 9.3% Stock Analytics
AQYLON NEXUS ₹431.6 Cr 12.6% -10.1% -79.9% Stock Analytics
CITY PULSE MULTIVENTURES ₹159.8 Cr 17.8% 33.9% -96.5% Stock Analytics


BASILIC FLY STUDIO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BASILIC FLY STUDIO

-5.8%

11.9%

-45.7%

SENSEX

2.7%

-0.7%

-10.5%


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