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BODHI TREE MULTIMEDIA LTD.

27 January 2026 | 02:53

Industry >> Digital Entertainment

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ISIN No INE0EEJ01023 BSE Code / NSE Code 543767 / BTML Book Value (Rs.) 4.45 Face Value 1.00
Bookclosure 24/03/2025 52Week High 11 EPS 0.27 P/E 28.85
Market Cap. 140.79 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.75 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1249.60124.96124.9612.5012.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.5012.5012.501.251.25
Total Share Capital12.5012.5012.501.251.25
------------
Reserves and Surplus20.2714.7412.388.295.33
Total Reserves and Surplus20.2714.7412.388.295.33
Total Shareholders Funds32.7627.2424.879.546.58
Minority Interest0.060.160.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.020.322.600.08
Other Long Term Liabilities0.210.640.080.000.00
Total Non-Current Liabilities0.210.670.402.600.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.955.014.742.742.67
Trade Payables24.9421.698.763.263.98
Other Current Liabilities8.006.035.953.054.08
Short Term Provisions4.880.910.750.000.14
Total Current Liabilities58.7733.6420.209.0410.87
------------
Total Capital And Liabilities91.8061.7045.4721.1817.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.670.940.280.030.04
Intangible Assets0.150.150.150.000.00
Intangible Assets Under Development0.000.000.000.090.00
Fixed Assets0.821.090.430.120.04
Non-Current Investments0.020.010.010.010.01
Deferred Tax Assets [Net]0.030.050.120.120.26
Long Term Loans And Advances0.531.010.360.362.11
Other Non-Current Assets6.345.833.292.680.57
Total Non-Current Assets7.747.994.213.282.99
------------
------------
CURRENT ASSETS----------
Inventories24.0116.319.485.873.30
Trade Receivables23.3514.0213.187.205.33
Cash And Cash Equivalents0.470.824.390.962.50
Short Term Loans And Advances0.0022.5614.220.650.31
OtherCurrentAssets36.230.000.003.223.11
Total Current Assets84.0653.7141.2617.9014.55
------------
Total Assets91.8061.7045.4721.1817.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.400.000.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.0010.0010.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.010.000.000.01