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Bodhi Tree Multimedia Ltd.

Oct 24 BSE 8.28 ( -0.27 -3.16%)

Volume12269

Prev. Close
8.55

Open Price
8.99

Today's Low / High

8.06 8.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.15 11.95

Oct 24 NSE 8.25( -0.28 -3.28%)

Volume203338

Prev. Close
8.53

Open Price
8.53

Today's Low / High

8.11 8.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7.28 12.49

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1249.60	124.96	124.96	12.50	12.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50	12.50	12.50	1.25	1.25
Total Share Capital	12.50	12.50	12.50	1.25	1.25

Reserves and Surplus	20.27	14.74	12.38	8.29	5.33
Total Reserves and Surplus	20.27	14.74	12.38	8.29	5.33
Total Shareholders Funds	32.76	27.24	24.87	9.54	6.58
Minority Interest	0.06	0.16	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	0.32	2.60	0.08
Other Long Term Liabilities	0.21	0.64	0.08	0.00	0.00
Total Non-Current Liabilities	0.21	0.67	0.40	2.60	0.08

CURRENT LIABILITIES
Short Term Borrowings	20.95	5.01	4.74	2.74	2.67
Trade Payables	24.94	21.69	8.76	3.26	3.98
Other Current Liabilities	8.00	6.03	5.95	3.05	4.08
Short Term Provisions	4.88	0.91	0.75	0.00	0.14
Total Current Liabilities	58.77	33.64	20.20	9.04	10.87

Total Capital And Liabilities	91.80	61.70	45.47	21.18	17.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67	0.94	0.28	0.03	0.04
Intangible Assets	0.15	0.15	0.15	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.09	0.00
Fixed Assets	0.82	1.09	0.43	0.12	0.04
Non-Current Investments	0.02	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.03	0.05	0.12	0.12	0.26
Long Term Loans And Advances	0.53	1.01	0.36	0.36	2.11
Other Non-Current Assets	6.34	5.83	3.29	2.68	0.57
Total Non-Current Assets	7.74	7.99	4.21	3.28	2.99


CURRENT ASSETS
Inventories	24.01	16.31	9.48	5.87	3.30
Trade Receivables	23.35	14.02	13.18	7.20	5.33
Cash And Cash Equivalents	0.47	0.82	4.39	0.96	2.50
Short Term Loans And Advances	0.00	22.56	14.22	0.65	0.31
OtherCurrentAssets	36.23	0.00	0.00	3.22	3.11
Total Current Assets	84.06	53.71	41.26	17.90	14.55

Total Assets	91.80	61.70	45.47	21.18	17.54

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.00	10.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.00	0.00	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1249.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50
Total Share Capital	12.50
Reserves and Surplus	20.27
Total Reserves and Surplus	20.27
Total Shareholders Funds	32.76
Minority Interest	0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.21
Total Non-Current Liabilities	0.21
CURRENT LIABILITIES
Short Term Borrowings	20.95
Trade Payables	24.94
Other Current Liabilities	8.00
Short Term Provisions	4.88
Total Current Liabilities	58.77
Total Capital And Liabilities	91.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.67
Intangible Assets	0.15
Intangible Assets Under Development	0.00
Fixed Assets	0.82
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.53
Other Non-Current Assets	6.34
Total Non-Current Assets	7.74
CURRENT ASSETS
Inventories	24.01
Trade Receivables	23.35
Cash And Cash Equivalents	0.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	36.23
Total Current Assets	84.06
Total Assets	91.80
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00