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BODHI TREE MULTIMEDIA
Balance Sheet

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BODHI TREE MULTIMEDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹1.25 Cr₹1.25 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹1.50 Cr₹1.50 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹1.25 Cr₹1.25 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹1.25 Cr₹1.25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹20 Cr₹15 Cr₹12 Cr₹8.29 Cr₹5.33 Cr
    Securities Premium ₹6.81 Cr₹6.81 Cr₹6.81 Cr₹5.57 Cr₹5.57 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹13 Cr₹7.93 Cr₹5.57 Cr₹2.72 Cr₹-0.24 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹20 Cr₹15 Cr₹12 Cr₹8.29 Cr₹5.33 Cr
Revaluation reserve -----
Shareholder's Funds ₹33 Cr₹27 Cr₹25 Cr₹9.54 Cr₹6.58 Cr
Minority Interest ₹0.06 Cr₹0.16 Cr---
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 -₹0.02 Cr₹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 ₹0.77 Cr₹0.71 Cr₹1.19 Cr₹1.53 Cr₹0.17 Cr
    Loans - Govt. -----
    Loans - Others --₹0.80 Cr--
    Other Unsecured Loan ₹-0.77 Cr₹-0.69 Cr₹-1.67 Cr₹1.08 Cr-
Deferred Tax Assets / Liabilities ₹-0.03 Cr₹-0.05 Cr₹-0.12 Cr₹-0.12 Cr₹-0.26 Cr
    Deferred Tax Assets ₹0.24 Cr₹0.34 Cr₹0.20 Cr₹0.16 Cr₹0.26 Cr
    Deferred Tax Liability ₹0.21 Cr₹0.28 Cr₹0.07 Cr₹0.04 Cr-
Other Long Term Liabilities ₹0.22 Cr₹0.64 Cr₹0.08 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.14 Cr----
Total Non-Current Liabilities ₹0.32 Cr₹0.61 Cr₹0.28 Cr₹2.49 Cr₹-0.09 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹22 Cr₹8.76 Cr₹3.26 Cr₹3.98 Cr
    Sundry Creditors ₹25 Cr₹22 Cr₹8.76 Cr₹3.26 Cr₹3.98 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹6.78 Cr₹7.62 Cr₹3.05 Cr₹4.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹6.77 Cr₹7.59 Cr₹3.02 Cr₹4.00 Cr
Short Term Borrowings ₹8.98 Cr₹4.25 Cr₹3.07 Cr₹2.74 Cr₹2.67 Cr
    Secured ST Loans repayable on Demands ₹7.62 Cr₹2.95 Cr₹2.20 Cr₹2.74 Cr₹2.55 Cr
    Working Capital Loans- Sec ₹7.62 Cr₹2.95 Cr₹2.20 Cr₹2.74 Cr₹2.55 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-6.25 Cr₹-1.65 Cr₹-1.32 Cr₹-2.74 Cr₹-2.43 Cr
Short Term Provisions ₹4.88 Cr₹0.91 Cr₹0.75 Cr-₹0.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.65 Cr₹0.91 Cr₹0.75 Cr-₹0.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr----
Total Current Liabilities ₹59 Cr₹34 Cr₹20 Cr₹9.04 Cr₹11 Cr
Total Liabilities ₹92 Cr₹62 Cr₹45 Cr₹21 Cr₹17 Cr
ASSETS
Gross Block ₹1.68 Cr₹1.62 Cr₹0.81 Cr₹0.27 Cr₹0.27 Cr
Less: Accumulated Depreciation ₹1.01 Cr₹0.68 Cr₹0.52 Cr₹0.25 Cr₹0.24 Cr
Less: Impairment of Assets -----
Net Block ₹0.67 Cr₹0.94 Cr₹0.28 Cr₹0.03 Cr₹0.04 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹6.04 Cr₹6.55 Cr₹3.64 Cr₹2.61 Cr₹2.11 Cr
Other Non Current Assets ₹0.97 Cr₹0.29 Cr---
Total Non-Current Assets ₹7.85 Cr₹7.94 Cr₹4.08 Cr₹2.74 Cr₹2.16 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹24 Cr₹16 Cr₹9.48 Cr₹5.87 Cr₹3.30 Cr
    Raw Materials -----
    Work-in Progress ₹24 Cr₹16 Cr₹9.48 Cr₹5.87 Cr₹3.30 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹23 Cr₹14 Cr₹13 Cr₹7.20 Cr₹8.04 Cr
    Debtors more than Six months ₹0.81 Cr₹0.44 Cr₹0.27 Cr₹0.53 Cr₹0.45 Cr
    Debtors Others ₹23 Cr₹14 Cr₹13 Cr₹6.67 Cr₹7.59 Cr
Cash and Bank ₹0.47 Cr₹0.82 Cr₹4.39 Cr₹0.96 Cr₹2.51 Cr
    Cash in hand ₹0.07 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹0.40 Cr₹0.79 Cr₹4.37 Cr₹0.93 Cr₹2.50 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 ₹36 Cr₹23 Cr₹14 Cr₹3.87 Cr₹0.71 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹21 Cr₹13 Cr₹3.22 Cr₹0.40 Cr
    Advance income tax and TDS ₹4.33 Cr₹1.15 Cr₹0.71 Cr₹0.47 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.15 Cr-₹0.17 Cr₹0.17 Cr₹0.31 Cr
Total Current Assets ₹84 Cr₹54 Cr₹41 Cr₹18 Cr₹15 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹20 Cr₹21 Cr₹8.86 Cr₹3.76 Cr
Miscellaneous Expenses not written off --₹0.01 Cr₹0.43 Cr₹0.57 Cr
Total Assets ₹92 Cr₹62 Cr₹45 Cr₹21 Cr₹17 Cr
Contingent Liabilities -----
Total Debt ₹21 Cr₹5.03 Cr₹5.06 Cr₹5.34 Cr₹2.84 Cr
Book Value -21.5619.9072.8848.05
Adjusted Book Value 2.622.091.911.400.92

Compare Balance Sheet of peers of BODHI TREE MULTIMEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA ₹153.4 Cr -5.2% -10.2% -37.6% Stock Analytics
SUN TV NETWORK ₹22,376.1 Cr -2.4% 1.4% -26.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,123.9 Cr -4.5% -9.2% -15.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹7,739.3 Cr -2.8% -10.9% -41.1% Stock Analytics
DEN NETWORKS ₹1,580.1 Cr -4.3% -9.6% -34.3% Stock Analytics
DISH TV INDIA ₹830.4 Cr -6.6% -21.6% -66.8% Stock Analytics


BODHI TREE MULTIMEDIA Share Price vs Sensex

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

-5.2%

-10.2%

-37.6%

SENSEX

1.8%

1.9%

2.4%


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