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Bodhi Tree Multimedia Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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137.36 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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4.58
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52 Week High/Low (Rs.)
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11/7
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FV/ML
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1/1
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P/E(X)
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28.14
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Bookclosure
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24/03/2025
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1249.60 | 124.96 | 124.96 | 12.50 | 12.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 |
| Total Share Capital | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 |
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| Reserves and Surplus | 20.27 | 14.74 | 12.38 | 8.29 | 5.33 |
| Total Reserves and Surplus | 20.27 | 14.74 | 12.38 | 8.29 | 5.33 |
| Total Shareholders Funds | 32.76 | 27.24 | 24.87 | 9.54 | 6.58 |
| Minority Interest | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.32 | 2.60 | 0.08 |
| Other Long Term Liabilities | 0.21 | 0.64 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.21 | 0.67 | 0.40 | 2.60 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.95 | 5.01 | 4.74 | 2.74 | 2.67 |
| Trade Payables | 24.94 | 21.69 | 8.76 | 3.26 | 3.98 |
| Other Current Liabilities | 8.00 | 6.03 | 5.95 | 3.05 | 4.08 |
| Short Term Provisions | 4.88 | 0.91 | 0.75 | 0.00 | 0.14 |
| Total Current Liabilities | 58.77 | 33.64 | 20.20 | 9.04 | 10.87 |
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| Total Capital And Liabilities | 91.80 | 61.70 | 45.47 | 21.18 | 17.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.67 | 0.94 | 0.28 | 0.03 | 0.04 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Fixed Assets | 0.82 | 1.09 | 0.43 | 0.12 | 0.04 |
| Non-Current Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.03 | 0.05 | 0.12 | 0.12 | 0.26 |
| Long Term Loans And Advances | 0.53 | 1.01 | 0.36 | 0.36 | 2.11 |
| Other Non-Current Assets | 6.34 | 5.83 | 3.29 | 2.68 | 0.57 |
| Total Non-Current Assets | 7.74 | 7.99 | 4.21 | 3.28 | 2.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.01 | 16.31 | 9.48 | 5.87 | 3.30 |
| Trade Receivables | 23.35 | 14.02 | 13.18 | 7.20 | 5.33 |
| Cash And Cash Equivalents | 0.47 | 0.82 | 4.39 | 0.96 | 2.50 |
| Short Term Loans And Advances | 0.00 | 22.56 | 14.22 | 0.65 | 0.31 |
| OtherCurrentAssets | 36.23 | 0.00 | 0.00 | 3.22 | 3.11 |
| Total Current Assets | 84.06 | 53.71 | 41.26 | 17.90 | 14.55 |
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| Total Assets | 91.80 | 61.70 | 45.47 | 21.18 | 17.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
