Bodhi Tree Multimedia Limited (BTML.BO)

INR 10.45

(-1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 614.56 Million 454.74 Million 208.64 Million 170.91 Million 147.66 Million 120.38 Million
Total Current Assets 534.65 Million 412.61 Million 178.96 Million 145.48 Million 129.52 Million 102.82 Million
Cash And Short Term Investments 8.19 Million 43.87 Million 9.58 Million 25.04 Million 5.24 Million 661.63 Thousand
Cash and Cash Equivalents 8.19 Million 43.87 Million 9.58 Million 25.04 Million 5.24 Million 661.63 Thousand
Short Term Investments - -3.56 Million -3.56 Million 3.00 - -
Net Receivables 140.18 Million 131.81 Million 11.42 Million 80.4 Million 66.26 Million 82.49 Million
Inventory 163.1 Million 94.75 Million 58.7 Million 32.97 Million 53.59 Million -
Other Current Assets 223.17 Million 9.16 Million 71.79 Million 3.05 Million 4.31 Million 19.67 Million
Total Non-Current Assets 79.9 Million 42.12 Million 29.67 Million 25.42 Million 18.13 Million 17.55 Million
Net PPE 9.38 Million 2.83 Million 1.41 Million 2.51 Million 436.89 Thousand 283.99 Thousand
Good Will And Intangible Assets 1.49 Million 1.49 Million 897.5 Thousand -5.72 Million -100 Thousand -
Good Will - - - - - -
Intangible Assets 1.49 Million 1.49 Million 897.5 Thousand - - -
Long-Term Investments 10.22 Million 3.65 Million 3.65 Million 93.26 Thousand 100 Thousand 3.63 Million
Tax Assets 54.7 Million 1.23 Million 1.2 Million 1.69 Million 5.15 Million -
Other Non Current Assets 4.09 Million 32.9 Million 22.5 Million 26.84 Million 12.54 Million 13.63 Million
Other Assets 1.00 20.00 -10.00 -20.00 - -
Total Liabilities 340.61 Million 206 Million 117.38 Million 111.94 Million 148.52 Million 182.87 Million
Total Current Liabilities 333.95 Million 202.02 Million 99.61 Million 109.54 Million 140.02 Million 159.09 Million
Account Payables 216.91 Million 87.63 Million 32.55 Million 39.8 Million 43.43 Million 69.15 Million
Tax Payables - 7.46 Million - 1.4 Million - -
Short Term Debt 52.48 Million 49.31 Million 36.6 Million 28.36 Million 53 Million 27.63 Million
Deferred Revenue 1.00 7.74 Million 10.00 1.4 Million - 58.75 Million
Other Current Liabilities 64.56 Million 57.32 Million 30.45 Million 39.97 Million 43.58 Million 3.53 Million
Total Non Current Liabilities 6.65 Million 3.97 Million 17.76 Million 2.39 Million 8.5 Million 23.78 Million
Long-Term Debt 216 Thousand 3.97 Million 17.76 Million 2.39 Million 8.5 Million 23.78 Million
Deferred Revenue Non Current - - -436.33 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.43 Million - -40.00 -30.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 273.95 Million 248.74 Million 91.25 Million 58.97 Million -859.44 Thousand -62.49 Million
Stock Holders Equity 272.38 Million 248.74 Million 91.25 Million 58.97 Million -859.44 Thousand -62.49 Million
Common Stock 124.96 Million 124.96 Million 12.5 Million 12.5 Million 2.6 Million 100 Thousand
Retained Earnings 79.31 Million 55.67 Million 23.1 Million -9.17 Million -26.03 Million -62.59 Million
Accumulated other comprehensive income 148.99 Million 193.07 Million 68.15 Million 68.15 Million 73.9 Thousand -
Common Stock Equity 272.38 Million 248.74 Million 91.25 Million 58.97 Million -859.44 Thousand -62.49 Million
Capital Lease Obligation 6.43 Million 2.72 Million 1.34 Million 2.36 Million - -
Total Investments 10.22 Million 87.88 Thousand 93.27 Thousand 93.27 Thousand 100 Thousand 3.63 Million
Total Debt 59.13 Million 53.29 Million 54.36 Million 30.75 Million 53 Million 51.42 Million
Net Debt 50.93 Million 9.41 Million 44.77 Million 5.7 Million 47.76 Million 50.75 Million

Balance Sheet Charts