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BODHI TREE MULTIMEDIA LTD.

NSE : BTMLBSE : 543767ISIN CODE : INE0EEJ01023Industry : TV Broadcasting & Software ProductionHouse : Private
BSE8.780.58 (+7.07 %)
PREV CLOSE (Rs.) 8.20
OPEN PRICE (Rs.) 8.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64055
TODAY'S LOW / HIGH (Rs.)8.30 8.90
52 WK LOW / HIGH (Rs.)7.15 13.12
NSE8.770.58 (+7.08 %)
PREV CLOSE( Rs. ) 8.19
OPEN PRICE (Rs.) 8.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1211449
TODAY'S LOW / HIGH(Rs.) 8.25 8.90
52 WK LOW / HIGH (Rs.)7.11 13.47
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
124.96  
124.96  
124.96  
12.50  
12.50  
    Equity - Authorised
125.00  
125.00  
125.00  
15.00  
15.00  
    Equity - Issued
124.96  
124.96  
124.96  
12.50  
12.50  
    Equity Paid Up
124.96  
124.96  
124.96  
12.50  
12.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
202.67  
147.43  
123.78  
82.89  
53.29  
    Securities Premium
68.11  
68.11  
68.11  
55.65  
55.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
134.56  
79.32  
55.67  
27.24  
-2.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
202.67  
147.43  
123.78  
82.89  
53.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
327.63  
272.39  
248.74  
95.39  
65.79  
Minority Interest
0.58  
1.57  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.22  
3.17  
26.02  
1.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
7.74  
7.06  
11.88  
15.26  
1.68  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
7.95  
0.00  
0.00  
    Other Unsecured Loan
-7.74  
-6.85  
-16.66  
10.75  
0.00  
Deferred Tax Assets / Liabilities
-0.31  
-0.53  
-1.23  
-1.16  
-2.59  
    Deferred Tax Assets
2.40  
3.37  
1.97  
1.60  
2.59  
    Deferred Tax Liability
2.08  
2.84  
0.73  
0.44  
0.00  
Other Long Term Liabilities
2.15  
6.44  
0.81  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.39  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3.22  
6.13  
2.75  
24.86  
-0.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
249.35  
216.91  
87.64  
32.56  
39.80  
    Sundry Creditors
249.35  
216.91  
87.64  
32.56  
39.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
199.78  
67.83  
76.18  
30.46  
39.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.25  
0.11  
0.28  
0.23  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
199.53  
67.71  
75.90  
30.23  
39.98  
Short Term Borrowings
89.75  
42.52  
30.74  
27.35  
26.73  
    Secured ST Loans repayable on Demands
76.15  
29.51  
21.95  
27.35  
25.50  
    Working Capital Loans- Sec
76.15  
29.51  
21.95  
27.35  
25.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-62.54  
-16.50  
-13.16  
-27.35  
-24.27  
Short Term Provisions
48.78  
9.12  
7.46  
0.00  
1.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
46.54  
9.12  
7.46  
0.00  
1.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.24  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
587.66  
336.37  
202.02  
90.37  
107.92  
Total Liabilities
919.09  
616.45  
453.51  
210.61  
172.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16.82  
16.18  
8.05  
2.74  
2.71  
Less: Accumulated Depreciation
10.12  
6.80  
5.21  
2.45  
2.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6.71  
9.39  
2.84  
0.29  
0.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.15  
0.08  
0.09  
0.09  
0.09  
Long Term Investment
0.15  
0.08  
0.09  
0.09  
0.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.08  
0.09  
0.09  
0.09  
Long Term Loans & Advances
60.38  
65.47  
36.36  
26.07  
21.13  
Other Non Current Assets
9.72  
2.94  
0.00  
0.00  
0.00  
Total Non-Current Assets
78.45  
79.38  
40.78  
27.36  
21.59  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
240.14  
163.11  
94.76  
58.71  
32.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
240.14  
163.11  
94.76  
58.71  
32.98  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
233.47  
140.18  
131.82  
72.01  
80.40  
    Debtors more than Six months
8.09  
4.37  
2.67  
5.30  
4.52  
    Debtors Others
225.38  
135.81  
129.15  
66.71  
75.88  
Cash and Bank
4.72  
8.20  
43.87  
9.59  
25.05  
    Cash in hand
0.69  
0.34  
0.22  
0.28  
0.10  
    Balances at Bank
4.03  
7.86  
43.65  
9.31  
24.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
362.32  
225.58  
142.17  
38.66  
7.06  
    Advances recoverable in cash or in kind
317.55  
214.08  
133.43  
32.19  
4.01  
    Advance income tax and TDS
43.27  
11.51  
7.06  
4.73  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.50  
0.00  
1.69  
1.74  
3.05  
Total Current Assets
840.64  
537.07  
412.62  
178.97  
145.49  
Net Current Assets (Including Current Investments)
252.98  
200.70  
210.60  
88.60  
37.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.11  
4.29  
5.72  
Total Assets
919.09  
616.45  
453.51  
210.61  
172.80  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
209.54  
50.28  
50.57  
53.37  
28.41  
Book Value
2.62  
21.80  
19.90  
72.88  
48.05  
Adjusted Book Value
2.62  
2.09  
1.91  
1.40  
0.92  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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