Bodhi Tree Multimedia Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.50

1.25

1.25

0.26

0.01

Share application money

-

-

-

0.01

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.38

8.29

5.33

-0.35

-6.26

Loan funds

Secured loans

5.06

5.34

2.76

5.30

5.14

Unsecured loans

-

-

-

-

-

Total

29.93

14.88

9.34

5.21

-1.11

Uses of funds

Fixed assets

Gross block

0.95

0.27

0.27

0.26

0.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.52

0.25

0.23

0.22

-

Net block

0.43

0.03

0.04

0.04

0.03

Capital work-in-progress

-

0.09

-

-

-

Investments

0.01

0.01

0.01

0.01

0.36

Net current assets

Current assets, loans & advances

45.03

21.05

17.49

14.71

11.65

Less : current liabilities & provisions

15.54

6.30

8.20

9.55

13.15

Total net current assets

29.49

14.75

9.29

5.16

-1.50

Miscellaneous expenses not written

-

-

-

-

-

Total

29.93

14.88

9.34

5.21

-1.11

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

124.96

12.50

12.50

2.60

0.10