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Balance Sheet
Bodhi Tree Multimedia Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
543767 INE0EEJ01023 4.0076406 BTML 0.4 156.49 32.11 0.27 1
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.5012.501.251.250.260.01
Reserves Total 14.5212.387.885.33-0.35-6.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.010.00
Total Shareholders Funds27.0224.889.136.58-0.08-6.25
Secured Loans 2.952.202.740.000.000.00
Unsecured Loans 2.603.132.592.845.305.14
Total Debt5.555.335.332.845.305.14
Other Liabilities0.000.000.030.000.850.00
Total Liabilities32.5730.2114.499.426.07-1.11
APPLICATION OF FUNDS :      
Gross Block 1.170.540.340.270.260.23
Less : Accumulated Depreciation 0.260.250.110.230.220.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.910.290.230.040.040.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.150.150.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.030.010.010.010.010.36
Current Assets, Loans & Advances      
Inventories 12.989.485.873.305.360.00
Sundry Debtors 8.3313.181.148.044.218.25
Cash and Bank Balance0.564.390.962.500.530.07
Loans and Advances 20.4914.219.930.702.841.97
Total Current Assets42.3541.2617.9014.5512.9510.28
Less : Current Liabilities and Provisions      
Current Liabilities 14.7314.536.397.988.709.15
Provisions 0.750.750.000.140.004.00
Total Current Liabilities & Provisions15.4815.276.398.128.7013.15
Net Current Assets26.8725.9811.516.434.25-2.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.340.200.120.260.520.00
Deferred Tax Liability0.280.070.000.000.000.00
Net Deferred Tax0.060.130.120.260.520.00
Other Assets4.553.652.612.681.241.36
Total Assets32.5730.2014.489.426.06-1.11
Contingent Liabilities0.000.000.000.000.000.00
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