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Bodhi Tree Multimedia Ltd Entertainment / Electronic Media Software
 BSE Code
 543767
ISIN Demat
INE0EEJ01023
Book Value
2.0790493
Mar.Cap(Rs.Cr)
224.55
P/E
54.45
Face Value
1
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.501.251.250.260.010.01
Reserves Total 12.387.885.33-0.35-6.26-6.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.010.000.00
Total Shareholders Funds24.889.136.58-0.08-6.25-6.61
Secured Loans 2.202.740.000.000.000.00
Unsecured Loans 2.892.592.845.305.143.88
Total Debt5.095.332.845.305.143.88
Other Liabilities0.080.030.000.850.000.00
Total Liabilities30.0514.499.426.07-1.11-2.73
APPLICATION OF FUNDS :      
Gross Block 0.740.340.270.260.230.22
Less : Accumulated Depreciation 0.310.110.230.220.200.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.430.230.040.040.030.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.360.36
Current Assets, Loans & Advances      
Inventories 9.485.873.305.360.000.00
Sundry Debtors 13.181.148.044.218.253.77
Cash and Bank Balance4.390.962.500.530.070.03
Loans and Advances 14.229.930.702.841.970.57
Total Current Assets41.2717.9014.5512.9510.284.37
Less : Current Liabilities and Provisions      
Current Liabilities 14.696.397.988.709.156.00
Provisions 0.750.000.140.004.002.69
Total Current Liabilities & Provisions15.436.398.128.7013.158.68
Net Current Assets25.8311.516.434.25-2.86-4.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.120.120.260.520.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.120.120.260.520.000.00
Other Assets3.652.612.681.241.361.17
Total Assets30.0414.489.426.06-1.11-2.73
Contingent Liabilities0.000.000.000.000.000.00
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