BTMLDigital Entertainment
Bodhi Tree Multimedia Ltd — Balance Sheet
₹5.46
+0.84%
Bodhi Tree Multimedia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.50 Cr | 12.94 Cr | 12.94 Cr | 7.47 Cr | — |
| Share Issued | 12.50 Cr | 12.94 Cr | 12.94 Cr | 7.47 Cr | — |
| Net Debt | 20.48 Cr | 4.21 Cr | 0.67 Cr | 4.34 Cr | — |
| Total Debt | 21.60 Cr | 5.91 Cr | 5.33 Cr | 5.44 Cr | — |
| Tangible Book Value | 32.61 Cr | 27.09 Cr | 24.72 Cr | 9.04 Cr | — |
| Invested Capital | 53.72 Cr | 32.27 Cr | 29.93 Cr | 14.43 Cr | — |
| Working Capital | 25.30 Cr | 20.07 Cr | 21.06 Cr | 7.94 Cr | — |
| Net Tangible Assets | 32.61 Cr | 27.09 Cr | 24.72 Cr | 9.04 Cr | — |
| Capital Lease Obligations | 0.64 Cr | 0.89 Cr | 0.27 Cr | 0.13 Cr | — |
| Common Stock Equity | 32.76 Cr | 27.24 Cr | 24.87 Cr | 9.13 Cr | — |
| Total Capitalization | 32.76 Cr | 27.26 Cr | 25.19 Cr | 10.88 Cr | — |
| Total Equity Gross Minority Interest | 32.82 Cr | 27.40 Cr | 24.87 Cr | 9.13 Cr | — |
| Minority Interest | 0.06 Cr | 0.16 Cr | — | — | — |
| Stockholders Equity | 32.76 Cr | 27.24 Cr | 24.87 Cr | 9.13 Cr | — |
| Other Equity Interest | 20.27 Cr | 14.74 Cr | 12.38 Cr | — | — |
| Net PPE | 0.67 Cr | 0.94 Cr | 0.28 Cr | 0.14 Cr | — |
| Capital Stock | 12.50 Cr | 12.50 Cr | 12.50 Cr | 1.25 Cr | — |
| Common Stock | 12.50 Cr | 12.50 Cr | 12.50 Cr | 1.25 Cr | — |
| Total Liabilities Net Minority Interest | 58.98 Cr | 34.30 Cr | 20.60 Cr | 11.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.21 Cr | 0.67 Cr | 0.40 Cr | 1.78 Cr | — |
| Other Non Current Liabilities | -1000.00 | -10.00 | 1000.00 | -40.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.67 Cr | 0.40 Cr | 1.78 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.64 Cr | 0.08 Cr | 0.03 Cr | — |
| Long Term Debt | 0.00 | 0.02 Cr | 0.32 Cr | 1.75 Cr | — |
| Current Liabilities | 58.77 Cr | 33.64 Cr | 20.20 Cr | 9.96 Cr | — |
| Other Current Liabilities | 7.54 Cr | 5.77 Cr | 5.73 Cr | — | — |
| Current Debt And Capital Lease Obligation | 21.38 Cr | 5.25 Cr | 4.93 Cr | 3.66 Cr | — |
| Current Capital Lease Obligation | 0.43 Cr | 0.24 Cr | 0.19 Cr | 0.11 Cr | — |
| Current Debt | 20.95 Cr | 5.01 Cr | 4.74 Cr | 3.55 Cr | — |
| Payables | 29.81 Cr | 27.48 Cr | 14.52 Cr | 3.57 Cr | — |
| Total Tax Payable | 4.88 Cr | — | 0.75 Cr | — | — |
| Accounts Payable | 24.94 Cr | 21.69 Cr | 8.76 Cr | 3.26 Cr | — |
| Total Assets | 91.80 Cr | 61.70 Cr | 45.47 Cr | 20.86 Cr | — |
| Total Non Current Assets | 7.74 Cr | 7.99 Cr | 4.21 Cr | 2.97 Cr | — |
| Other Non Current Assets | 5.07 Cr | — | 3.00 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.05 Cr | 0.12 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 1.29 Cr | 0.41 Cr | 0.29 Cr | — | — |
| Available For Sale Securities | 1.29 Cr | 0.41 Cr | 0.29 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.09 Cr | — |
| Gross PPE | 0.67 Cr | 1.62 Cr | 0.80 Cr | 0.56 Cr | — |
| Other Properties | 0.67 Cr | 1.28 Cr | 0.51 Cr | 0.29 Cr | — |
| Current Assets | 84.06 Cr | 53.71 Cr | 41.26 Cr | 17.90 Cr | — |
| Other Current Assets | 36.23 Cr | 22.32 Cr | 0.92 Cr | — | — |
| Inventory | 24.01 Cr | 16.31 Cr | 9.48 Cr | 5.87 Cr | — |
| Accounts Receivable | 23.35 Cr | 14.02 Cr | 13.18 Cr | 1.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.82 Cr | 4.39 Cr | 0.96 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.82 Cr | 4.39 Cr | 0.96 Cr | — |
| Retained Earnings | — | 7.93 Cr | 5.57 Cr | 2.31 Cr | -0.92 Cr |
| Additional Paid In Capital | — | 6.81 Cr | 6.81 Cr | 5.57 Cr | 5.57 Cr |
| Current Deferred Taxes Liabilities | — | 0.91 Cr | 0.75 Cr | 0.00 | 0.14 Cr |
| Current Provisions | — | 0.68 Cr | 4.65 Cr | 2.70 Cr | 3.25 Cr |
| Other Payable | — | 5.79 Cr | 5.76 Cr | 0.32 Cr | 0.74 Cr |
| Non Current Prepaid Assets | — | 5.53 Cr | 3.28 Cr | 2.25 Cr | 1.75 Cr |
| Non Current Deferred Assets | — | 0.29 Cr | 0.01 Cr | 49620.00 | 93750.00 |
| Other Investments | — | 80000.00 | 88000.00 | — | — |
| Long Term Equity Investment | — | 80080.00 | 87880.00 | 93270.00 | 93270.00 |
| Investmentsin Associatesat Cost | — | 80080.00 | 87880.00 | 93270.00 | 93270.00 |
| Other Intangible Assets | — | 0.15 Cr | 0.15 Cr | 0.09 Cr | — |
| Accumulated Depreciation | — | -0.68 Cr | -0.52 Cr | -0.42 Cr | -0.31 Cr |
| Machinery Furniture Equipment | — | 0.33 Cr | 0.29 Cr | 0.27 Cr | 0.27 Cr |
| Prepaid Assets | — | 4.20 Cr | 2.90 Cr | 3.70 Cr | 0.55 Cr |
| Work In Process | — | 16.31 Cr | 9.48 Cr | 5.87 Cr | 3.30 Cr |
| Other Receivables | — | 18.36 Cr | 11.32 Cr | 6.23 Cr | 2.87 Cr |
| Cash Financial | — | 0.82 Cr | 4.39 Cr | 0.96 Cr | 2.50 Cr |
| Construction In Progress | — | — | 0.15 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 13.18 Cr | 1.14 Cr | 5.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.