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BODHI TREE MULTIMEDIA
Balance Sheet

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BODHI TREE MULTIMEDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹1.25 Cr₹1.25 Cr₹0.26 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹1.25 Cr₹1.25 Cr₹0.26 Cr
    Equity Paid Up ₹12 Cr₹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₹10.00
Share Warrants & Outstandings ----₹0.01 Cr
Total Reserves ₹15 Cr₹12 Cr₹8.29 Cr₹5.33 Cr₹-0.35 Cr
    Securities Premium ₹6.81 Cr₹6.81 Cr₹5.57 Cr₹5.57 Cr₹2.25 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹7.93 Cr₹5.57 Cr₹2.72 Cr₹-0.24 Cr₹-2.60 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹15 Cr₹12 Cr₹8.29 Cr₹5.33 Cr₹-0.35 Cr
Revaluation reserve -----
Shareholder's Funds ₹27 Cr₹25 Cr₹9.54 Cr₹6.58 Cr₹-0.09 Cr
Minority Interest ₹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 ₹0.71 Cr₹1.19 Cr₹1.53 Cr₹0.17 Cr-
    Loans - Govt. -----
    Loans - Others ₹0.07 Cr₹0.80 Cr---
    Other Unsecured Loan ₹-0.76 Cr₹-1.67 Cr₹1.08 Cr--
Deferred Tax Assets / Liabilities ₹-0.05 Cr₹-0.12 Cr₹-0.12 Cr₹-0.26 Cr₹-0.52 Cr
    Deferred Tax Assets ₹0.34 Cr₹0.20 Cr₹0.16 Cr₹0.26 Cr₹0.52 Cr
    Deferred Tax Liability ₹0.28 Cr₹0.07 Cr₹0.04 Cr--
Other Long Term Liabilities ₹0.64 Cr₹0.08 Cr--₹0.85 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.61 Cr₹0.28 Cr₹2.49 Cr₹-0.09 Cr₹0.33 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹8.76 Cr₹3.26 Cr₹3.98 Cr₹4.34 Cr
    Sundry Creditors ₹22 Cr₹8.76 Cr₹3.26 Cr₹3.98 Cr₹4.34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.78 Cr₹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 ₹0.01 Cr₹0.03 Cr₹0.02 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.77 Cr₹7.59 Cr₹3.02 Cr₹4.00 Cr₹4.36 Cr
Short Term Borrowings ₹4.25 Cr₹3.07 Cr₹2.74 Cr₹2.67 Cr₹5.30 Cr
    Secured ST Loans repayable on Demands ₹2.95 Cr₹2.20 Cr₹2.74 Cr₹2.55 Cr₹4.90 Cr
    Working Capital Loans- Sec ₹2.95 Cr₹2.20 Cr₹2.74 Cr₹2.55 Cr₹4.90 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.65 Cr₹-1.32 Cr₹-2.74 Cr₹-2.43 Cr₹-4.49 Cr
Short Term Provisions ₹0.91 Cr₹0.75 Cr-₹0.14 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.91 Cr₹0.75 Cr-₹0.14 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹34 Cr₹20 Cr₹9.04 Cr₹11 Cr₹14 Cr
Total Liabilities ₹62 Cr₹45 Cr₹21 Cr₹17 Cr₹14 Cr
ASSETS
Gross Block ₹1.62 Cr₹0.81 Cr₹0.27 Cr₹0.27 Cr₹0.26 Cr
Less: Accumulated Depreciation ₹0.68 Cr₹0.52 Cr₹0.25 Cr₹0.24 Cr₹0.22 Cr
Less: Impairment of Assets -----
Net Block ₹0.94 Cr₹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₹0.01 Cr
Long Term Investment ₹0.01 Cr₹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₹0.01 Cr
Long Term Loans & Advances ₹6.55 Cr₹3.64 Cr₹2.61 Cr₹2.11 Cr₹1.24 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹7.64 Cr₹4.08 Cr₹2.74 Cr₹2.16 Cr₹1.30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹16 Cr₹9.48 Cr₹5.87 Cr₹3.30 Cr₹5.36 Cr
    Raw Materials -----
    Work-in Progress ₹16 Cr₹9.48 Cr₹5.87 Cr₹3.30 Cr₹5.36 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹14 Cr₹13 Cr₹7.20 Cr₹8.04 Cr₹4.21 Cr
    Debtors more than Six months ₹0.44 Cr₹0.27 Cr₹0.53 Cr₹0.45 Cr₹0.62 Cr
    Debtors Others ₹14 Cr₹13 Cr₹6.67 Cr₹7.59 Cr₹3.59 Cr
Cash and Bank ₹0.82 Cr₹4.39 Cr₹0.96 Cr₹2.51 Cr₹0.54 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹0.79 Cr₹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 ₹23 Cr₹14 Cr₹3.87 Cr₹0.71 Cr₹2.85 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹13 Cr₹3.22 Cr₹0.40 Cr₹2.84 Cr
    Advance income tax and TDS ₹1.15 Cr₹0.71 Cr₹0.47 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -₹0.17 Cr₹0.17 Cr₹0.31 Cr₹0.01 Cr
Total Current Assets ₹54 Cr₹41 Cr₹18 Cr₹15 Cr₹13 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹21 Cr₹8.86 Cr₹3.76 Cr₹-1.05 Cr
Miscellaneous Expenses not written off ₹0.29 Cr₹0.01 Cr₹0.43 Cr₹0.57 Cr-
Total Assets ₹62 Cr₹45 Cr₹21 Cr₹17 Cr₹14 Cr
Contingent Liabilities -----
Total Debt ₹5.03 Cr₹5.06 Cr₹5.34 Cr₹2.84 Cr₹5.30 Cr
Book Value 21.5619.9072.8848.05-3.59
Adjusted Book Value 2.161.991.460.96-0.07

Compare Balance Sheet of peers of BODHI TREE MULTIMEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODHI TREE MULTIMEDIA ₹130.3 Cr -4.8% -6% -44.9% Stock Analytics
SUN TV NETWORK ₹27,483.5 Cr -5.6% -4.4% 2.6% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹12,011.3 Cr -7.8% 5.5% -53.5% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹11,463.2 Cr -0.1% -11.7% -18.6% Stock Analytics
TV18 BROADCAST ₹7,772.9 Cr 8% -5.2% -6.6% Stock Analytics
DISH TV INDIA ₹2,003.3 Cr -2.5% 3.7% -49.2% Stock Analytics


BODHI TREE MULTIMEDIA Share Price vs Sensex

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

-4.8%

-6%

-44.9%

SENSEX

-5%

0.6%

9.2%


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