BODHI TREE MULTIMEDIA
|
BODHI TREE MULTIMEDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 21.56 | 19.90 | 72.88 | 48.05 |
| Adjusted Book Value | 2.62 | 2.09 | 1.91 | 1.40 | 0.92 |
Compare Balance Sheet of peers of BODHI TREE MULTIMEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BODHI TREE MULTIMEDIA | ₹149.5 Cr | -2.6% | -9.9% | -31.9% | Stock Analytics | |
| SUN TV NETWORK | ₹22,031.3 Cr | -1.5% | 1.9% | -24.7% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,066.2 Cr | -0.6% | -11.3% | -16.2% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹7,441.7 Cr | -3.9% | -11.2% | -39.2% | Stock Analytics | |
| DEN NETWORKS | ₹1,590.6 Cr | 0.7% | -6.2% | -29.1% | Stock Analytics | |
| DISH TV INDIA | ₹815.7 Cr | -1.8% | -17.4% | -66% | Stock Analytics | |
BODHI TREE MULTIMEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODHI TREE MULTIMEDIA | -2.6% |
-9.9% |
-31.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses