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Balance Sheet

BODHI TREE MULTIMEDIA LTD. SHARE PRICE [LIVE]

NSE : BTMLBSE : 543767ISIN CODE : INE0EEJ01015Industry : TV Broadcasting & Software ProductionHouse : Private
BSE156.004 (+2.63 %)
PREV CLOSE ( ) 152.00
OPEN PRICE ( ) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH ( )146.00 156.00
52 WK LOW / HIGH ( )144.4 207.95
NSE152.701.65 (+1.09 %)
PREV CLOSE( ) 151.05
OPEN PRICE ( ) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40468
TODAY'S LOW / HIGH( ) 150.00 158.60
52 WK LOW / HIGH ( )20.22 209
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
Share Capital
12.50  
12.50  
2.60  
    Equity - Authorised
15.00  
15.00  
15.00  
    Equity - Issued
12.50  
12.50  
2.60  
    Equity Paid Up
12.50  
12.50  
2.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.07  
Total Reserves
82.89  
53.29  
-3.53  
    Securities Premium
55.65  
55.65  
22.50  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27.24  
-2.36  
-26.03  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
82.89  
53.29  
-3.53  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
95.39  
65.79  
-0.86  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
26.02  
1.68  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
15.26  
1.68  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
10.75  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.16  
-2.59  
-5.16  
    Deferred Tax Assets
1.60  
2.59  
5.16  
    Deferred Tax Liability
0.44  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
8.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
24.86  
-0.91  
3.34  
Current Liabilities
  
  
  
Trade Payables
32.56  
39.80  
43.43  
    Sundry Creditors
32.56  
39.80  
43.43  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
30.46  
39.98  
43.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.23  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
30.23  
39.98  
43.58  
Short Term Borrowings
27.35  
26.73  
53.01  
    Secured ST Loans repayable on Demands
27.35  
25.50  
48.95  
    Working Capital Loans- Sec
27.35  
25.50  
48.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.35  
-24.27  
-44.90  
Short Term Provisions
0.00  
1.41  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.41  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
90.37  
107.92  
140.02  
Total Liabilities
210.61  
172.80  
142.51  
ASSETS
  
  
  
Gross Block
2.74  
2.71  
2.64  
Less: Accumulated Depreciation
2.45  
2.35  
2.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
0.29  
0.37  
0.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.09  
0.09  
0.10  
Long Term Investment
0.09  
0.09  
0.10  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.09  
0.09  
0.10  
Long Term Loans & Advances
26.07  
21.13  
12.44  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
27.36  
21.59  
12.98  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
58.71  
32.98  
53.60  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
58.71  
32.98  
53.60  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
72.01  
80.40  
42.11  
    Debtors more than Six months
5.30  
4.52  
6.18  
    Debtors Others
66.71  
75.88  
35.93  
Cash and Bank
9.59  
25.05  
5.35  
    Cash in hand
0.28  
0.10  
0.17  
    Balances at Bank
9.31  
24.95  
5.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
38.66  
7.06  
28.47  
    Advances recoverable in cash or in kind
32.19  
4.01  
28.35  
    Advance income tax and TDS
4.73  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1.74  
3.05  
0.12  
Total Current Assets
178.97  
145.49  
129.53  
Net Current Assets (Including Current Investments)
88.60  
37.57  
-10.50  
Miscellaneous Expenses not written off
4.29  
5.72  
0.00  
Total Assets
210.61  
172.80  
142.51  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
53.37  
28.41  
53.01  
Book Value
72.88  
48.05  
-3.59  
Adjusted Book Value
14.58  
9.61  
-0.72  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of 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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
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