Balance Sheet

  • Company Name :
Bodhi Tree Multimedia Ltd Industry : (Entertainment)
  • BSE Code:
  • 543767
  • NSE Symbol:
  • BTML
  • P/E(TTM):
  • 24.11
  • ISIN Demat:
  • INE0EEJ01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.36
  • Book Value(₹):
  • 4.36
  • Market Cap(₹Cr.):
  • 156.67
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 12.50 1.25 1.25
Reserves 19.77 14.51 12.38 7.88 5.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32.27 27.01 24.88 9.13 6.58
Secured Loans 7.61 2.95 2.20 2.74 0.00
Unsecured Loans 13.33 1.72 3.13 2.59 2.84
Total Debt 20.94 4.67 5.33 5.33 2.84
Other Liabilities 0.21 0.64 0.00 0.03 0.00
Total Liabilities 53.42 32.32 30.21 14.49 9.42
APPLICATION OF FUNDS :          
Gross Block 1.61 1.58 0.54 0.34 0.27
Less: Accumulated Depreciation 0.98 0.67 0.25 0.11 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.63 0.91 0.29 0.23 0.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.15 0.15 0.00 0.00
Investments 0.04 0.03 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 20.14 12.98 9.48 5.87 3.30
Sundry Debtors 13.02 8.33 13.18 1.14 8.04
Cash and Bank Balance 0.04 0.56 4.39 0.96 2.50
Loans and Advances 35.17 20.49 14.21 9.93 0.70
Total Current Assets 68.37 42.35 41.26 17.90 14.55
Less : Current Liabilities and Provisions          
Current Liabilities 20.56 14.99 14.53 6.39 7.98
Provisions 4.76 0.75 0.75 0.00 0.14
Total CL & Provisions 25.32 15.73 15.27 6.39 8.12
Net Current Assets 43.05 26.62 25.98 11.51 6.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.34 0.20 0.12 0.26
Deferred Tax Liability 0.21 0.28 0.07 0.00 0.00
Net Deferred Tax 0.03 0.06 0.13 0.12 0.26
Other Assets 9.52 4.55 3.65 2.61 2.68
Total Assets 53.42 32.32 30.20 14.48 9.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00