BODHI TREE MULTIMEDIA LTD.
NSE : BTMLBSE : 543767ISIN
CODE : INE0EEJ01023Industry : TV Broadcasting & Software ProductionHouse
: Private
BSE17.55-0.29 (-1.63 % )
PREV CLOSE (Rs.) 17.84
OPEN PRICE (Rs.) 18.21
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47595
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE17.50 -0.25 (-1.41 % )
PREV CLOSE(Rs.) 17.75
OPEN PRICE (Rs.) 17.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 675671
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 124.96 | 12.50 | 12.50 | 2.60 |
| Equity - Authorised | 125.00 | 15.00 | 15.00 | 15.00 |
| Equity - Issued | 124.96 | 12.50 | 12.50 | 2.60 |
| Equity Paid Up | 124.96 | 12.50 | 12.50 | 2.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Reserves | 123.78 | 82.89 | 53.29 | -3.53 |
| Securities Premium | 68.11 | 55.65 | 55.65 | 22.50 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 55.67 | 27.24 | -2.36 | -26.03 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 123.78 | 82.89 | 53.29 | -3.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 248.74 | 95.39 | 65.79 | -0.86 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.17 | 26.02 | 1.68 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 11.88 | 15.26 | 1.68 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -8.71 | 10.75 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.23 | -1.16 | -2.59 | -5.16 |
| Deferred Tax Assets | 1.97 | 1.60 | 2.59 | 5.16 |
| Deferred Tax Liability | 0.73 | 0.44 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.81 | 0.00 | 0.00 | 8.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.75 | 24.86 | -0.91 | 3.34 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 87.64 | 32.56 | 39.80 | 43.43 |
| Sundry Creditors | 87.64 | 32.56 | 39.80 | 43.43 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 76.18 | 30.46 | 39.98 | 43.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.28 | 0.23 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 75.90 | 30.23 | 39.98 | 43.58 |
| Short Term Borrowings | 30.74 | 27.35 | 26.73 | 53.01 |
| Secured ST Loans repayable on Demands | 21.95 | 27.35 | 25.50 | 48.95 |
| Working Capital Loans- Sec | 21.95 | 27.35 | 25.50 | 48.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -13.16 | -27.35 | -24.27 | -44.90 |
| Short Term Provisions | 7.46 | 0.00 | 1.41 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.46 | 0.00 | 1.41 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 202.02 | 90.37 | 107.92 | 140.02 |
| Total Liabilities | 453.51 | 210.61 | 172.80 | 142.51 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 8.05 | 2.74 | 2.71 | 2.64 |
| Less: Accumulated Depreciation | 5.21 | 2.45 | 2.35 | 2.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.84 | 0.29 | 0.37 | 0.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.09 | 0.09 | 0.09 | 0.10 |
| Long Term Investment | 0.09 | 0.09 | 0.09 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.09 | 0.09 | 0.09 | 0.10 |
| Long Term Loans & Advances | 36.36 | 26.07 | 21.13 | 12.44 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 40.78 | 27.36 | 21.59 | 12.98 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 94.76 | 58.71 | 32.98 | 53.60 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 94.76 | 58.71 | 32.98 | 53.60 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 131.82 | 72.01 | 80.40 | 42.11 |
| Debtors more than Six months | 2.67 | 5.30 | 4.52 | 6.18 |
| Debtors Others | 129.15 | 66.71 | 75.88 | 35.93 |
| Cash and Bank | 43.87 | 9.59 | 25.05 | 5.35 |
| Cash in hand | 0.22 | 0.28 | 0.10 | 0.17 |
| Balances at Bank | 43.65 | 9.31 | 24.95 | 5.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 142.17 | 38.66 | 7.06 | 28.47 |
| Advances recoverable in cash or in kind | 133.43 | 32.19 | 4.01 | 28.35 |
| Advance income tax and TDS | 7.06 | 4.73 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.69 | 1.74 | 3.05 | 0.12 |
| Total Current Assets | 412.62 | 178.97 | 145.49 | 129.53 |
| Net Current Assets (Including Current Investments) | 210.60 | 88.60 | 37.57 | -10.50 |
| Miscellaneous Expenses not written off | 0.11 | 4.29 | 5.72 | 0.00 |
| Total Assets | 453.51 | 210.61 | 172.80 | 142.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 50.57 | 53.37 | 28.41 | 53.01 |
| Book Value | 19.90 | 72.88 | 48.05 | -3.59 |
| Adjusted Book Value | 1.99 | 1.46 | 0.96 | -0.07 |
