Balance Sheet

  • Company Name :
Bodhi Tree Multimedia Ltd Industry : (Entertainment)
  • BSE Code:
  • 543767
  • NSE Symbol:
  • BTML
  • P/E(TTM):
  • 45.35
  • ISIN Demat:
  • INE0EEJ01023
  • Div & Yield%:
  • 0.48
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 2.20
  • Market Cap(₹Cr.):
  • 130.33
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 1.25 1.25 0.26
Reserves 14.52 12.38 7.88 5.33 -0.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.01
Total Shareholders Funds 27.02 24.88 9.13 6.58 -0.08
Secured Loans 2.95 2.20 2.74 0.00 0.00
Unsecured Loans 2.60 3.13 2.59 2.84 5.30
Total Debt 5.55 5.33 5.33 2.84 5.30
Other Liabilities 0.00 0.00 0.03 0.00 0.85
Total Liabilities 32.57 30.21 14.49 9.42 6.07
APPLICATION OF FUNDS :          
Gross Block 1.17 0.54 0.34 0.27 0.26
Less: Accumulated Depreciation 0.26 0.25 0.11 0.23 0.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.91 0.29 0.23 0.04 0.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.15 0.00 0.00 0.00
Investments 0.03 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 12.98 9.48 5.87 3.30 5.36
Sundry Debtors 8.33 13.18 1.14 8.04 4.21
Cash and Bank Balance 0.56 4.39 0.96 2.50 0.53
Loans and Advances 20.49 14.21 9.93 0.70 2.84
Total Current Assets 42.35 41.26 17.90 14.55 12.95
Less : Current Liabilities and Provisions          
Current Liabilities 14.73 14.53 6.39 7.98 8.70
Provisions 0.75 0.75 0.00 0.14 0.00
Total CL & Provisions 15.48 15.27 6.39 8.12 8.70
Net Current Assets 26.87 25.98 11.51 6.43 4.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.20 0.12 0.26 0.52
Deferred Tax Liability 0.28 0.07 0.00 0.00 0.00
Net Deferred Tax 0.06 0.13 0.12 0.26 0.52
Other Assets 4.55 3.65 2.61 2.68 1.24
Total Assets 32.57 30.20 14.48 9.42 6.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00