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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BODHI TREE MULTIMEDIA LTD.

NSE Code
BTMLEQ
BSE Code
543767
ISIN
INE0EEJ01023
Industry
Digital Entertainment
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1816.981249.60124.96124.9612.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital18.1712.5012.5012.501.25
Total Share Capital18.1712.5012.5012.501.25
Reserves and Surplus63.0819.7714.5212.388.29
Total Reserves and Surplus63.0819.7714.5212.388.29
Total Shareholders Funds81.2532.2627.0224.889.54
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.020.322.60
Other Long Term Liabilities0.940.210.640.080.00
Total Non-Current Liabilities0.940.210.670.402.60
CURRENT LIABILITIES
Short Term Borrowings33.4620.944.654.742.74
Trade Payables20.4414.3512.438.763.26
Other Current Liabilities7.386.212.545.953.05
Short Term Provisions0.004.760.750.750.00
Total Current Liabilities61.2746.2720.3620.209.04
Total Capital And Liabilities143.4778.7448.0545.4821.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets0.070.630.910.280.03
Intangible Assets1.910.150.150.150.00
Intangible Assets Under Development0.000.000.000.000.09
Fixed Assets1.980.781.060.430.12
Non-Current Investments8.260.040.030.010.01
Deferred Tax Assets [Net]0.080.030.050.120.12
Long Term Loans And Advances9.426.320.870.360.36
Other Non-Current Assets24.493.203.683.292.68
Total Non-Current Assets44.2210.375.694.213.28
CURRENT ASSETS
Inventories22.6220.1412.989.485.87
Trade Receivables20.2913.028.3313.187.20
Cash And Cash Equivalents0.150.040.564.390.96
Short Term Loans And Advances0.000.0020.4914.220.65
OtherCurrentAssets56.1835.170.000.003.22
Total Current Assets99.2468.3742.3641.2617.90
Total Assets143.4778.7448.0545.4821.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.001.400.000.000.00
BONUS DETAILS
Bonus Equity Share Capital0.0010.0010.0010.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.040.030.010.01

Source: Financial statements as reported by the company.