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BODHTREE CONSULTING LTD.

18 July 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE104F01029 BSE Code / NSE Code 539122 / BODHTREE Book Value (Rs.) 25.58 Face Value 10.00
Bookclosure 28/06/2025 52Week High 46 EPS 0.00 P/E 0.00
Market Cap. 354.97 Cr. 52Week Low 26 P/BV / Div Yield (%) 1.62 / 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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)199.58199.58199.58199.58199.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.9619.9619.9619.9619.96
Total Share Capital19.9619.9619.9619.9619.96
------------
Reserves and Surplus21.6048.1947.5533.8829.99
Total Reserves and Surplus21.6048.1947.5533.8829.99
Total Shareholders Funds41.5668.1567.5153.8449.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.431.653.698.282.33
Long Term Provisions0.050.010.200.190.73
Total Non-Current Liabilities4.471.663.908.473.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.0615.878.077.938.45
Trade Payables41.8235.5342.0835.4464.58
Other Current Liabilities20.9220.7719.2523.0624.08
Short Term Provisions0.010.070.030.030.08
Total Current Liabilities70.8172.2369.4466.4697.19
------------
Total Capital And Liabilities116.84142.05140.85128.77150.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.931.382.213.013.86
Intangible Assets1.621.624.928.7714.24
Intangible Assets Under Development25.8325.8325.8314.561.51
Fixed Assets28.3828.8332.9726.3419.60
Non-Current Investments0.100.100.696.787.27
Deferred Tax Assets [Net]0.760.97-0.210.170.35
Total Non-Current Assets29.2429.9033.4433.3027.23
------------
------------
CURRENT ASSETS----------
Inventories0.000.330.330.000.00
Trade Receivables62.7389.5083.9372.77106.12
Cash And Cash Equivalents4.493.183.073.483.43
Short Term Loans And Advances0.380.380.180.314.53
OtherCurrentAssets20.0118.7719.9018.928.90
Total Current Assets87.60112.15107.4195.48122.97
------------
Total Assets116.84142.05140.85128.77150.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.480.000.007.517.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.100.056.787.22