Equity Analysis

Company Profile

Balance Sheet

Bodhi Tree Multimedia Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

543767

INE0EEJ01023

2.0790493

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BTML

53.64

221.18

EPS(TTM)

Face Value()

Div & Yield %:

0.33

0.28

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.50	1.25	1.25	0.26	0.01	0.01
Reserves Total	12.38	7.88	5.33	-0.35	-6.26	-6.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	24.88	9.13	6.58	-0.08	-6.25	-6.61
Secured Loans	2.20	2.74	0.00	0.00	0.00	0.00
Unsecured Loans	2.89	2.59	2.84	5.30	5.14	3.88
Total Debt	5.09	5.33	2.84	5.30	5.14	3.88
Other Liabilities	0.08	0.03	0.00	0.85	0.00	0.00
Total Liabilities	30.05	14.49	9.42	6.07	-1.11	-2.73
APPLICATION OF FUNDS :
Gross Block	0.74	0.34	0.27	0.26	0.23	0.22
Less : Accumulated Depreciation	0.31	0.11	0.23	0.22	0.20	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.43	0.23	0.04	0.04	0.03	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.36	0.36
Current Assets, Loans & Advances
Inventories	9.48	5.87	3.30	5.36	0.00	0.00
Sundry Debtors	13.18	1.14	8.04	4.21	8.25	3.77
Cash and Bank Balance	4.39	0.96	2.50	0.53	0.07	0.03
Loans and Advances	14.22	9.93	0.70	2.84	1.97	0.57
Total Current Assets	41.27	17.90	14.55	12.95	10.28	4.37
Less : Current Liabilities and Provisions
Current Liabilities	14.69	6.39	7.98	8.70	9.15	6.00
Provisions	0.75	0.00	0.14	0.00	4.00	2.69
Total Current Liabilities & Provisions	15.43	6.39	8.12	8.70	13.15	8.68
Net Current Assets	25.83	11.51	6.43	4.25	-2.86	-4.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.12	0.26	0.52	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.12	0.26	0.52	0.00	0.00
Other Assets	3.65	2.61	2.68	1.24	1.36	1.17
Total Assets	30.04	14.48	9.42	6.06	-1.11	-2.73
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00