Steel City

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Corporate Information Balance Sheet

Bodhi Tree Multimedia Ltd Industry : Entertainment / Electronic Media Software

BSE Code:	543767	NSE Symbol:	BTML	P/E(TTM):	55.15
ISIN Demat:	INE0EEJ01023	Div & Yield %:	0.27	EPS(TTM):	0.33
Book Value (Rs ):	2.0790493	Market Cap (Rs Cr.):	227.43	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	12.50	1.25	1.25	0.26	0.01	0.01
Reserves Total	12.38	7.88	5.33	-0.35	-6.26	-6.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.01	0.00	0.00
Total Shareholders Funds	24.88	9.13	6.58	-0.08	-6.25	-6.61
Secured Loans	2.20	2.74	0.00	0.00	0.00	0.00
Unsecured Loans	2.89	2.59	2.84	5.30	5.14	3.88
Total Debt	5.09	5.33	2.84	5.30	5.14	3.88
Other Liabilities	0.08	0.03	0.00	0.85	0.00	0.00
Total Liabilities	30.05	14.49	9.42	6.07	-1.11	-2.73
APPLICATION OF FUNDS :
Gross Block	0.74	0.34	0.27	0.26	0.23	0.22
Less : Accumulated Depreciation	0.31	0.11	0.23	0.22	0.20	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.43	0.23	0.04	0.04	0.03	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.36	0.36
Current Assets, Loans & Advances
Inventories	9.48	5.87	3.30	5.36	0.00	0.00
Sundry Debtors	13.18	1.14	8.04	4.21	8.25	3.77
Cash and Bank Balance	4.39	0.96	2.50	0.53	0.07	0.03
Loans and Advances	14.22	9.93	0.70	2.84	1.97	0.57
Total Current Assets	41.27	17.90	14.55	12.95	10.28	4.37
Less : Current Liabilities and Provisions
Current Liabilities	14.69	6.39	7.98	8.70	9.15	6.00
Provisions	0.75	0.00	0.14	0.00	4.00	2.69
Total Current Liabilities & Provisions	15.43	6.39	8.12	8.70	13.15	8.68
Net Current Assets	25.83	11.51	6.43	4.25	-2.86	-4.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.12	0.26	0.52	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.12	0.26	0.52	0.00	0.00
Other Assets	3.65	2.61	2.68	1.24	1.36	1.17
Total Assets	30.04	14.48	9.42	6.06	-1.11	-2.73
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

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