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BODHI TREE MULTIMEDIA
Balance Sheet

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BODHI TREE MULTIMEDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹1.25 Cr₹1.25 Cr₹0.26 Cr
    Equity - Authorised ₹13 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Equity - Issued ₹12 Cr₹1.25 Cr₹1.25 Cr₹0.26 Cr
    Equity Paid Up ₹12 Cr₹1.25 Cr₹1.25 Cr₹0.26 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---₹0.01 Cr
Total Reserves ₹12 Cr₹8.29 Cr₹5.33 Cr₹-0.35 Cr
    Securities Premium ₹6.81 Cr₹5.57 Cr₹5.57 Cr₹2.25 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹5.57 Cr₹2.72 Cr₹-0.24 Cr₹-2.60 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹12 Cr₹8.29 Cr₹5.33 Cr₹-0.35 Cr
Revaluation reserve ----
Shareholder's Funds ₹25 Cr₹9.54 Cr₹6.58 Cr₹-0.09 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹0.32 Cr₹2.60 Cr₹0.17 Cr-
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ₹1.19 Cr₹1.53 Cr₹0.17 Cr-
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ₹-0.87 Cr₹1.08 Cr--
Deferred Tax Assets / Liabilities ₹-0.12 Cr₹-0.12 Cr₹-0.26 Cr₹-0.52 Cr
    Deferred Tax Assets ₹0.20 Cr₹0.16 Cr₹0.26 Cr₹0.52 Cr
    Deferred Tax Liability ₹0.07 Cr₹0.04 Cr--
Other Long Term Liabilities ₹0.08 Cr--₹0.85 Cr
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹0.28 Cr₹2.49 Cr₹-0.09 Cr₹0.33 Cr
Current Liabilities ----
Trade Payables ₹8.76 Cr₹3.26 Cr₹3.98 Cr₹4.34 Cr
    Sundry Creditors ₹8.76 Cr₹3.26 Cr₹3.98 Cr₹4.34 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹7.62 Cr₹3.05 Cr₹4.00 Cr₹4.36 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ----
    Interest Accrued But Not Due ₹0.03 Cr₹0.02 Cr--
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹7.59 Cr₹3.02 Cr₹4.00 Cr₹4.36 Cr
Short Term Borrowings ₹3.07 Cr₹2.74 Cr₹2.67 Cr₹5.30 Cr
    Secured ST Loans repayable on Demands ₹2.20 Cr₹2.74 Cr₹2.55 Cr₹4.90 Cr
    Working Capital Loans- Sec ₹2.20 Cr₹2.74 Cr₹2.55 Cr₹4.90 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-1.32 Cr₹-2.74 Cr₹-2.43 Cr₹-4.49 Cr
Short Term Provisions ₹0.75 Cr-₹0.14 Cr-
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.75 Cr-₹0.14 Cr-
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ----
Total Current Liabilities ₹20 Cr₹9.04 Cr₹11 Cr₹14 Cr
Total Liabilities ₹45 Cr₹21 Cr₹17 Cr₹14 Cr
ASSETS
Gross Block ₹0.81 Cr₹0.27 Cr₹0.27 Cr₹0.26 Cr
Less: Accumulated Depreciation ₹0.52 Cr₹0.25 Cr₹0.24 Cr₹0.22 Cr
Less: Impairment of Assets ----
Net Block ₹0.28 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted ----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹3.64 Cr₹2.61 Cr₹2.11 Cr₹1.24 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹4.08 Cr₹2.74 Cr₹2.16 Cr₹1.30 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹9.48 Cr₹5.87 Cr₹3.30 Cr₹5.36 Cr
    Raw Materials ----
    Work-in Progress ₹9.48 Cr₹5.87 Cr₹3.30 Cr₹5.36 Cr
    Finished Goods ----
    Packing Materials ----
    Stores Ā and Spare ----
    Other Inventory ----
Sundry Debtors ₹13 Cr₹7.20 Cr₹8.04 Cr₹4.21 Cr
    Debtors more than Six months ₹0.27 Cr₹0.53 Cr₹0.45 Cr₹0.62 Cr
    Debtors Others ₹13 Cr₹6.67 Cr₹7.59 Cr₹3.59 Cr
Cash and Bank ₹4.39 Cr₹0.96 Cr₹2.51 Cr₹0.54 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹4.37 Cr₹0.93 Cr₹2.50 Cr₹0.52 Cr
    Other cash and bank balances ----
Other Current Assets ----
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ----
    Other current_assets ----
Short Term Loans and Advances ₹14 Cr₹3.87 Cr₹0.71 Cr₹2.85 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹3.22 Cr₹0.40 Cr₹2.84 Cr
    Advance income tax and TDS ₹0.71 Cr₹0.47 Cr--
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹0.17 Cr₹0.17 Cr₹0.31 Cr₹0.01 Cr
Total Current Assets ₹41 Cr₹18 Cr₹15 Cr₹13 Cr
Net Current Assets (Including Current Investments) ₹21 Cr₹8.86 Cr₹3.76 Cr₹-1.05 Cr
Miscellaneous Expenses not written off ₹0.01 Cr₹0.43 Cr₹0.57 Cr-
Total Assets ₹45 Cr₹21 Cr₹17 Cr₹14 Cr
Contingent Liabilities ----
Total Debt ₹5.06 Cr₹5.34 Cr₹2.84 Cr₹5.30 Cr
Book Value 19.9072.8848.05-3.59
Adjusted Book Value 19.9014.589.61-0.72

Compare Balance Sheet of peers of BODHI TREE MULTIMEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA ₹219.4 Cr -1.8% 8% -5.2% Stock Analytics
SUN TV NETWORK ₹26,602.7 Cr 0.9% 10.7% 51.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,514.5 Cr 6.7% -2.9% -28.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,559.9 Cr 1.7% -8.3% 36.5% Stock Analytics
TV18 BROADCAST ₹7,358.0 Cr 1.2% -8.9% 32.5% Stock Analytics
DISH TV INDIA ₹3,043.6 Cr 1% -6.6% 4.5% Stock Analytics


BODHI TREE MULTIMEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA

-1.8%

8%

-5.2%

SENSEX

1.7%

1.5%

18.7%


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