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Bodhtree Consulting Limited — Balance Sheet
₹13.05
-4.98%
Bodhtree Consulting Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.65 Cr | 2.65 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 2.65 Cr | 2.65 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 0.35 Cr | — | 11.32 Cr | 17.78 Cr | 12.53 Cr |
| Total Debt | 0.49 Cr | 0.00 | 12.61 Cr | 17.88 Cr | — |
| Tangible Book Value | 13.53 Cr | 14.62 Cr | 15.12 Cr | 41.37 Cr | — |
| Invested Capital | 14.02 Cr | 14.62 Cr | 54.54 Cr | 86.06 Cr | — |
| Working Capital | 13.24 Cr | 14.21 Cr | 17.08 Cr | 39.92 Cr | — |
| Net Tangible Assets | 13.53 Cr | 14.62 Cr | 15.12 Cr | 41.37 Cr | — |
| Common Stock Equity | 13.53 Cr | 14.62 Cr | 41.93 Cr | 68.18 Cr | — |
| Total Capitalization | 13.53 Cr | 14.62 Cr | 46.36 Cr | 69.83 Cr | — |
| Total Equity Gross Minority Interest | 13.53 Cr | 14.62 Cr | 41.93 Cr | 68.18 Cr | — |
| Stockholders Equity | 13.53 Cr | 14.62 Cr | 41.93 Cr | 68.18 Cr | — |
| Other Equity Interest | -3.64 Cr | -2.55 Cr | — | 48.19 Cr | 47.55 Cr |
| Capital Stock | 17.17 Cr | 17.17 Cr | 19.96 Cr | 19.96 Cr | — |
| Common Stock | 17.17 Cr | 17.17 Cr | 19.96 Cr | 19.96 Cr | — |
| Total Liabilities Net Minority Interest | 2.26 Cr | 0.77 Cr | 75.25 Cr | 73.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.05 Cr | 4.47 Cr | 1.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.02 Cr | 0.05 Cr | 0.04 Cr | 99071.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 4.43 Cr | 1.65 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 4.43 Cr | 1.65 Cr | — |
| Current Liabilities | 2.24 Cr | 0.72 Cr | 70.78 Cr | 72.23 Cr | — |
| Other Current Liabilities | 1.20 Cr | 0.17 Cr | 7.40 Cr | 6.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 0.00 | 8.18 Cr | 16.22 Cr | — |
| Current Debt | 0.49 Cr | 0.00 | 8.18 Cr | 16.22 Cr | — |
| Payables | 0.55 Cr | 0.52 Cr | 43.54 Cr | 37.42 Cr | — |
| Accounts Payable | 0.55 Cr | 0.28 Cr | 41.81 Cr | 35.53 Cr | — |
| Total Assets | 15.79 Cr | 15.39 Cr | 117.18 Cr | 142.05 Cr | — |
| Total Non Current Assets | 0.32 Cr | 0.46 Cr | 29.31 Cr | 29.90 Cr | — |
| Non Current Deferred Taxes Assets | 2946.00 | 0.02 Cr | 0.76 Cr | 0.97 Cr | — |
| Investmentin Financial Assets | 0.07 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 26.81 Cr | 26.81 Cr | — |
| Net PPE | 0.24 Cr | 0.37 Cr | 0.93 Cr | 1.38 Cr | — |
| Current Assets | 15.48 Cr | 14.93 Cr | 87.86 Cr | 112.15 Cr | — |
| Other Current Assets | 0.58 Cr | -162.00 | 16.01 Cr | 15.98 Cr | — |
| Prepaid Assets | 0.00 | 0.21 Cr | 4.64 Cr | 3.17 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.33 Cr | — |
| Accounts Receivable | 6.09 Cr | 6.81 Cr | 62.73 Cr | 89.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.81 Cr | 7.47 Cr | 1.29 Cr | 0.10 Cr | — |
| Other Short Term Investments | 8.67 Cr | 7.31 Cr | 5.51 Cr | 4.20 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.16 Cr | 1.29 Cr | 0.10 Cr | — |
| Retained Earnings | — | -1.99 Cr | 7.74 Cr | 33.99 Cr | 32.68 Cr |
| Additional Paid In Capital | — | 0.81 Cr | 13.73 Cr | 13.73 Cr | 14.37 Cr |
| Long Term Provisions | — | 0.05 Cr | 0.05 Cr | 99000.00 | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 67189.00 | 0.07 Cr | 0.03 Cr |
| Current Provisions | — | 0.03 Cr | 11.65 Cr | 12.48 Cr | 5.83 Cr |
| Other Payable | — | 0.24 Cr | 1.73 Cr | 1.89 Cr | 2.96 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 0.00 | 0.71 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.71 Cr | — | 0.64 Cr |
| Accumulated Depreciation | — | -1.48 Cr | -12.21 Cr | -11.76 Cr | -11.97 Cr |
| Gross PPE | — | 1.85 Cr | 13.14 Cr | 13.14 Cr | 14.19 Cr |
| Machinery Furniture Equipment | — | 1.85 Cr | 11.88 Cr | 11.88 Cr | 12.93 Cr |
| Restricted Cash | — | 0.00 | 3.20 Cr | 3.08 Cr | 3.05 Cr |
| Taxes Receivable | — | 0.44 Cr | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.55 Cr | -12.55 Cr | -5.79 Cr |
| Gross Accounts Receivable | — | 6.81 Cr | 63.27 Cr | 102.05 Cr | 89.72 Cr |
| Cash Financial | — | 0.16 Cr | 1.29 Cr | 0.10 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | -1.00 | -0.03 Cr | 1.00 |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | 0.64 Cr | 0.64 Cr | 1.00 |
| Other Intangible Assets | — | — | 26.81 Cr | 26.81 Cr | 30.75 Cr |
| Other Properties | — | — | 1.26 Cr | 1.26 Cr | 1.26 Cr |
| Work In Process | — | — | 0.00 | 0.00 | — |
| Other Receivables | — | — | 0.38 Cr | 0.38 Cr | 2.08 Cr |
| Goodwill | — | — | — | 0.64 Cr | 0.64 Cr |
| Other Inventories | — | — | — | 0.33 Cr | — |
| Trading Securities | — | — | — | — | 0.05 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.