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Bodhi Tree Multimedia Ltd.

Apr 21, 04:01 BSE 8.94 (+ 0.16 1.82%)

Volume49048

Prev. Close
8.78

Open Price
8.95

Today's Low / High

8.67 9.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.55 16.52

Apr 21, 03:46 NSE 8.92(+ 0.10 1.13%)

Volume900141

Prev. Close
8.82

Open Price
8.96

Today's Low / High

8.65 9.20

Bid Price (Qty.)8.92 (14591)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7.55 16.58

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	124.96	124.96	12.50	12.50	2.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50	12.50	1.25	1.25	0.26
Total Share Capital	12.50	12.50	1.25	1.25	0.26

Reserves and Surplus	14.74	12.38	8.29	5.33	-0.35
Total Reserves and Surplus	14.74	12.38	8.29	5.33	-0.35
Total Shareholders Funds	27.24	24.87	9.54	6.58	-0.09
Equity Share Application Money	0.00	0.00	0.00	0.00	0.01
Minority Interest	0.16	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	0.32	2.60	0.08	0.00
Other Long Term Liabilities	0.64	0.08	0.00	0.00	0.85
Total Non-Current Liabilities	0.67	0.40	2.60	0.08	0.85

CURRENT LIABILITIES
Short Term Borrowings	5.01	4.74	2.74	2.67	5.30
Trade Payables	21.69	8.76	3.26	3.98	4.34
Other Current Liabilities	6.03	5.95	3.05	4.08	4.36
Short Term Provisions	0.91	0.75	0.00	0.14	0.00
Total Current Liabilities	33.64	20.20	9.04	10.87	14.00

Total Capital And Liabilities	61.70	45.47	21.18	17.54	14.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.94	0.28	0.03	0.04	0.04
Intangible Assets	0.15	0.15	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.09	0.00	0.00
Fixed Assets	1.09	0.43	0.12	0.04	0.04
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.05	0.12	0.12	0.26	0.52
Long Term Loans And Advances	1.01	0.36	0.36	2.11	1.24
Other Non-Current Assets	5.83	3.29	2.68	0.57	0.00
Total Non-Current Assets	7.99	4.21	3.28	2.99	1.81


CURRENT ASSETS
Inventories	16.31	9.48	5.87	3.30	5.36
Trade Receivables	14.02	13.18	7.20	5.33	4.21
Cash And Cash Equivalents	0.82	4.39	0.96	2.50	0.53
Short Term Loans And Advances	22.56	14.22	0.65	0.31	0.01
OtherCurrentAssets	0.00	0.00	3.22	3.11	2.84
Total Current Assets	53.71	41.26	17.90	14.55	12.95

Total Assets	61.70	45.47	21.18	17.54	14.77

BONUS DETAILS
Bonus Equity Share Capital	10.00	10.00	0.00	0.00	0.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50
Total Share Capital	12.50
Reserves and Surplus	14.74
Total Reserves and Surplus	14.74
Total Shareholders Funds	27.24
Equity Share Application Money	0.00
Minority Interest	0.16
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Other Long Term Liabilities	0.64
Total Non-Current Liabilities	0.67
CURRENT LIABILITIES
Short Term Borrowings	5.01
Trade Payables	21.69
Other Current Liabilities	6.03
Short Term Provisions	0.91
Total Current Liabilities	33.64
Total Capital And Liabilities	61.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.94
Intangible Assets	0.15
Intangible Assets Under Development	0.00
Fixed Assets	1.09
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	1.01
Other Non-Current Assets	5.83
Total Non-Current Assets	7.99
CURRENT ASSETS
Inventories	16.31
Trade Receivables	14.02
Cash And Cash Equivalents	0.82
Short Term Loans And Advances	22.56
OtherCurrentAssets	0.00
Total Current Assets	53.71
Total Assets	61.70
BONUS DETAILS
Bonus Equity Share Capital	10.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01