Bodhi Tree Multimedia Balance Sheet Annual

Trade

BSE: 543767 | NSE: BTML | ISIN: INE0EEJ01023 | Sector: Motion Pictures

11.03 +0.01 (0.09%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.82	4.39	0.96	2.50
Cashand Short Term Investments	0.82	4.39	0.96	2.50
Accounts Receivable- Trade Net	14.02	24.33	7.20	8.04
Total Receivables Net	14.02	24.33	7.38	8.35
Total Inventory	16.31	9.48	5.87	3.30
Other Current Assets Total	22.32	0.71	-	-
Total Current Assets	53.47	41.26	17.90	14.55
Property/ Plant/ Equipment Total- Net	0.94	0.28	0.03	0.04
Intangibles Net	0.15	0.15	0.09	-
Long Term Investments	0.42	0.28	0.01	0.01
Note Receivable- Long Term	1.01	0.36	0.36	2.11
Other Long Term Assets Total	5.47	3.14	2.80	0.83
Total Assets	61.46	45.47	21.18	17.54
Accounts Payable	21.69	8.76	3.26	3.98
Current Portof LT Debt/ Capital Leases	5.25	1.86	-	0.08
Other Currentliabilities Total	6.46	5.40	3.02	4.14
Total Current Liabilities	33.40	20.20	9.04	10.87
Long Term Debt	0.02	0.32	2.60	0.08
Capital Lease Obligations	0.64	0.08	-	-
Total Long Term Debt	0.67	0.40	2.60	0.08
Total Debt	5.91	5.33	5.34	2.84
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	34.06	20.60	11.64	10.96
Common Stock Total	12.50	12.50	1.25	1.25
Retained Earnings( Accumulated Deficit)	14.74	5.57	2.72	-0.24
Other Equity Total	0.16	-	-	-
Total Equity	27.40	24.87	9.54	6.58
Total Liabilities Shareholders' Equity	61.46	45.47	21.18	17.54
Total Common Shares Outstanding	12.50	12.50	1.56	1.56
Tangible Book Valueper Share Common Eq	2.18	1.98	6.05	4.21
Prepaid Expenses	-	2.36	3.69	0.40
Property/ Plant/ Equipment Total- Gross	-	0.80	0.27	0.27
Accumulated Depreciation Total	-	-0.52	-0.25	-0.23
Accrued Expenses	-	1.11	0.02	-
Notes Payable/ Short Term Debt	-	3.07	2.74	2.67
Additional Paid- In Capital	-	6.81	5.57	5.57