BASILICMedia & Entertainment
BASILIC FLY STUDIO — Balance Sheet
₹168.35
-5.79%
BASILIC FLY STUDIO Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Net Debt | 8.37 Cr | — | — | — | — |
| Total Debt | 51.22 Cr | 2.42 Cr | 4.27 Cr | 4.13 Cr | — |
| Tangible Book Value | 125.21 Cr | 123.14 Cr | 31.67 Cr | 3.94 Cr | — |
| Invested Capital | 253.46 Cr | 125.56 Cr | 35.94 Cr | 8.07 Cr | — |
| Working Capital | 152.48 Cr | 122.13 Cr | 24.03 Cr | 0.38 Cr | — |
| Net Tangible Assets | 125.21 Cr | 123.14 Cr | 31.67 Cr | 3.94 Cr | — |
| Common Stock Equity | 202.24 Cr | 123.14 Cr | 31.67 Cr | 3.94 Cr | — |
| Total Capitalization | 237.94 Cr | 123.70 Cr | 34.20 Cr | 7.03 Cr | — |
| Total Equity Gross Minority Interest | 210.63 Cr | 123.55 Cr | 32.06 Cr | 4.17 Cr | — |
| Minority Interest | 8.39 Cr | 0.41 Cr | 0.39 Cr | 0.23 Cr | — |
| Stockholders Equity | 202.24 Cr | 123.14 Cr | 31.67 Cr | 3.94 Cr | — |
| Capital Stock | 23.24 Cr | 23.24 Cr | 17.00 Cr | 1.00 Cr | — |
| Common Stock | 23.24 Cr | 23.24 Cr | 17.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 97.68 Cr | 19.49 Cr | 21.38 Cr | 11.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.84 Cr | 3.59 Cr | 4.49 Cr | 3.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.75 Cr | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 35.70 Cr | 0.56 Cr | 2.53 Cr | 3.09 Cr | — |
| Long Term Debt | 35.70 Cr | 0.56 Cr | 2.53 Cr | 3.09 Cr | — |
| Long Term Provisions | 4.39 Cr | — | — | — | — |
| Current Liabilities | 54.84 Cr | 15.90 Cr | 16.89 Cr | 7.81 Cr | — |
| Other Current Liabilities | 28.16 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 15.52 Cr | 1.86 Cr | 1.75 Cr | 1.04 Cr | — |
| Current Debt | 15.52 Cr | 1.86 Cr | 1.75 Cr | 1.04 Cr | — |
| Current Provisions | 7.39 Cr | — | 0.43 Cr | — | — |
| Payables | 3.77 Cr | 9.85 Cr | 7.45 Cr | 5.34 Cr | — |
| Accounts Payable | 3.77 Cr | 6.04 Cr | 4.09 Cr | 2.00 Cr | — |
| Total Assets | 308.31 Cr | 143.05 Cr | 53.45 Cr | 15.71 Cr | — |
| Total Non Current Assets | 100.08 Cr | 5.02 Cr | 12.52 Cr | 7.52 Cr | — |
| Other Non Current Assets | 5.17 Cr | — | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 77.03 Cr | 0.00 | 0.00 | — | — |
| Goodwill | 77.03 Cr | — | — | — | — |
| Net PPE | 17.88 Cr | 1.92 Cr | 2.32 Cr | 1.12 Cr | — |
| Gross PPE | 17.88 Cr | 2.97 Cr | 2.88 Cr | 2.59 Cr | — |
| Other Properties | 17.88 Cr | 2.97 Cr | 2.88 Cr | — | — |
| Current Assets | 207.32 Cr | 138.03 Cr | 40.92 Cr | 8.19 Cr | — |
| Other Current Assets | 86.93 Cr | — | 0.50 Cr | — | — |
| Accounts Receivable | 77.54 Cr | 53.10 Cr | 15.46 Cr | 2.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.85 Cr | 44.77 Cr | 10.18 Cr | 4.51 Cr | — |
| Cash And Cash Equivalents | 42.85 Cr | 44.77 Cr | 10.18 Cr | 4.51 Cr | — |
| Cash Financial | 42.85 Cr | 2.97 Cr | 10.18 Cr | 4.51 Cr | — |
| Retained Earnings | — | 47.13 Cr | 10.62 Cr | 2.88 Cr | 1.98 Cr |
| Additional Paid In Capital | — | 48.67 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.03 Cr | 1.96 Cr | 0.64 Cr | 0.44 Cr |
| Current Deferred Taxes Liabilities | — | 4.01 Cr | 6.64 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.12 Cr | 0.04 Cr | 0.02 Cr |
| Other Payable | — | 3.82 Cr | 3.36 Cr | 3.00 Cr | 1.26 Cr |
| Non Current Prepaid Assets | — | 2.46 Cr | 1.74 Cr | 1.35 Cr | 0.72 Cr |
| Non Current Deferred Taxes Assets | — | 0.64 Cr | 0.31 Cr | 0.05 Cr | 0.09 Cr |
| Investmentin Financial Assets | — | 0.00 | 8.15 Cr | 4.47 Cr | 5.01 Cr |
| Accumulated Depreciation | — | -1.05 Cr | -0.56 Cr | -1.47 Cr | -1.18 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 19.11 Cr | 6.85 Cr | 0.70 Cr | 0.13 Cr |
| Inventory | — | 12.27 Cr | 5.40 Cr | — | — |
| Work In Process | — | 12.27 Cr | 5.40 Cr | — | — |
| Other Receivables | — | 4.13 Cr | 0.19 Cr | 0.15 Cr | 0.15 Cr |
| Taxes Receivable | — | 4.65 Cr | 2.34 Cr | 0.23 Cr | 0.13 Cr |
| Cash Equivalents | — | 41.81 Cr | 0.00 | — | — |
| Total Tax Payable | — | — | 0.85 Cr | 0.35 Cr | 0.23 Cr |
| Available For Sale Securities | — | — | 8.15 Cr | 4.47 Cr | 5.01 Cr |
| Machinery Furniture Equipment | — | — | 4.19 Cr | 2.59 Cr | 1.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.