Bodhi Tree Multimedia Limited (BTML.NS)

INR 10.5

(-1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 614.56 Million 433.25 Million 211.77 Million 175.38 Million 149.83 Million 120.38 Million
Total Current Assets 534.65 Million 391.13 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 - 4.44 Million -3.55 Million - 3.45 Million -
Net Receivables 140.18 Million 243.33 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 67.06 Million 3.05 Million 4.31 Million 19.67 Million
Total Non-Current Assets 79.9 Million 42.12 Million 32.81 Million 29.89 Million 20.3 Million 17.55 Million
Net PPE 9.38 Million 4.33 Million 290.44 Thousand 367.52 Thousand 436.89 Thousand 283.99 Thousand
Good Will And Intangible Assets 1.49 Million 1.49 Million 897.5 Thousand -93.26 Thousand -100 Thousand -
Good Will - - - - - -
Intangible Assets 1.49 Million 1.49 Million 897.5 Thousand - - -
Long-Term Investments 10.22 Million -1.49 Million 3.65 Million 93.26 Thousand 100 Thousand 3.63 Million
Tax Assets 54.7 Million 1.23 Million 1.16 Million 2.58 Million 5.15 Million -
Other Non Current Assets 4.09 Million 36.56 Million 26.8 Million 26.94 Million 14.7 Million 13.63 Million
Other Assets 1.00 -2000.00 -6733.00 - 1.00 -
Total Liabilities 340.61 Million 184.51 Million 116.38 Million 109.59 Million 150.69 Million 182.87 Million
Total Current Liabilities 333.95 Million 180.53 Million 101.74 Million 108.74 Million 150.09 Million 159.09 Million
Account Payables 216.91 Million 66.14 Million 32.55 Million 39.8 Million 52.47 Million 69.15 Million
Tax Payables - 7.46 Million - 1.4 Million - -
Short Term Debt 52.48 Million 49.31 Million 38.73 Million 27.56 Million 52.4 Million 27.63 Million
Deferred Revenue 1.00 7.74 Million - - - 58.75 Million
Other Current Liabilities 64.56 Million 57.32 Million 30.45 Million 41.38 Million 45.21 Million 3.53 Million
Total Non Current Liabilities 6.65 Million 3.98 Million 14.63 Million 847.72 Thousand 599.24 Thousand 23.78 Million
Long-Term Debt 216 Thousand 3.97 Million 14.63 Million 847.72 Thousand 599.25 Thousand 23.78 Million
Deferred Revenue Non Current - - -436.29 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.43 Million 1000.00 -40.00 - -2.00 -
Other Liabilities 1.00 - - - - -
Total Equity 273.95 Million 248.74 Million 95.39 Million 65.78 Million -859.44 Thousand -62.49 Million
Stock Holders Equity 272.38 Million 248.74 Million 95.39 Million 65.78 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 27.24 Million -2.36 Million -26.03 Million -62.59 Million
Accumulated other comprehensive income 148.99 Million - - - 73.9 Thousand -
Common Stock Equity 272.38 Million 248.74 Million 95.39 Million 65.78 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 2.94 Million 100 Thousand 93.26 Thousand 3.55 Million 3.63 Million
Total Debt 59.13 Million 53.29 Million 53.36 Million 28.4 Million 53 Million 51.42 Million
Net Debt 50.93 Million 9.41 Million 43.78 Million 3.36 Million 47.76 Million 50.75 Million

Balance Sheet Charts