| Bodhtree Consulting Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
539122
ISIN Demat:
INE104F01029
Book Value(₹): 12.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 84.29 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.17 | 17.17 | 19.96 | 19.96 | 19.96 |
| Reserves | -3.64 | -2.55 | 21.97 | 48.22 | 47.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.53 | 14.62 | 41.93 | 68.18 | 67.49 |
| Secured Loans | 0.49 | 0.00 | 8.18 | 16.34 | 9.27 |
| Unsecured Loans | 0.00 | 0.00 | 4.43 | 1.53 | 3.28 |
| Total Debt | 0.49 | 0.00 | 12.61 | 17.87 | 12.55 |
| Other Liabilities | 0.02 | 0.05 | 0.04 | 0.00 | 0.19 |
| Total Liabilities | 14.04 | 14.67 | 54.58 | 86.05 | 80.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.67 | 1.85 | 37.46 | 37.46 | 38.51 |
| Less: Accumulated Depreciation | 1.43 | 1.48 | 35.55 | 35.10 | 31.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.24 | 0.37 | 1.91 | 2.36 | 7.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 25.83 | 25.83 | 25.83 |
| Investments | 0.07 | 0.07 | 0.82 | 0.81 | 0.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.09 | 6.81 | 62.73 | 89.50 | 83.93 |
| Cash and Bank Balance | 6.80 | 7.47 | 4.49 | 3.18 | 3.07 |
| Loans and Advances | 2.59 | 0.65 | 20.65 | 19.15 | 20.08 |
| Total Current Assets | 15.48 | 14.93 | 87.87 | 111.83 | 107.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.75 | 0.72 | 62.59 | 55.67 | 60.34 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 |
| Total CL & Provisions | 1.75 | 0.72 | 62.59 | 55.74 | 60.37 |
| Net Current Assets | 13.73 | 14.20 | 25.27 | 56.09 | 46.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.78 | 0.98 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.03 | 0.01 | 0.21 |
| Net Deferred Tax | 0.00 | 0.02 | 0.75 | 0.97 | -0.21 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.04 | 14.66 | 54.58 | 86.06 | 80.23 |
| Contingent Liabilities | 6.48 | 6.48 | 6.48 | 7.64 | 7.64 |
