BODHI TREE MULTIMEDIA
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BODHI TREE MULTIMEDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 21.56 | 19.90 | 72.88 | 48.05 | -3.59 |
Adjusted Book Value | 2.16 | 1.99 | 1.46 | 0.96 | -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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