Bodhi Tree Multimedia Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.50

12.50

12.50

1.25

1.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.77

14.52

12.38

8.29

5.33

Loan funds

Secured loans

20.94

4.67

5.06

5.34

2.76

Unsecured loans

-

-

-

-

-

Total

53.21

31.69

29.93

14.88

9.34

Uses of funds

Fixed assets

Gross block

1.76

1.73

0.95

0.27

0.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.98

0.67

0.52

0.25

0.23

Net block

0.78

1.06

0.43

0.03

0.04

Capital work-in-progress

-

-

-

0.09

-

Investments

0.04

0.03

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

77.92

46.96

45.03

21.05

17.49

Less : current liabilities & provisions

25.54

16.36

15.54

6.30

8.20

Total net current assets

52.39

30.60

29.49

14.75

9.29

Miscellaneous expenses not written

-

-

-

-

-

Total

53.21

31.69

29.93

14.88

9.34

Notes:

Book value of unquoted investments

0.04

0.03

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.40

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1249.60

124.96

124.96

12.50

12.50