Bodhtree Consulting Ltd | Industry : (IT - Software) | |
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BSE Code : 539122 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE104F01029 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 7.57 |
Market Cap(₹Cr) : 24.88 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.17 | 19.96 | 19.96 | 19.96 | 19.96 |
Reserves | -2.55 | 21.97 | 48.22 | 47.53 | 34.50 |
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 | 14.62 | 41.93 | 68.18 | 67.49 | 54.46 |
Secured Loans | 0.00 | 8.18 | 16.34 | 9.27 | 9.41 |
Unsecured Loans | 0.00 | 4.43 | 1.53 | 3.28 | 7.48 |
Total Debt | 0.00 | 12.61 | 17.87 | 12.55 | 16.89 |
Other Liabilities | 0.05 | 0.04 | 0.00 | 0.19 | 0.19 |
Total Liabilities | 14.67 | 54.58 | 86.05 | 80.23 | 71.54 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.85 | 37.46 | 37.46 | 38.51 | 38.74 |
Less: Accumulated Depreciation | 1.48 | 35.55 | 35.10 | 31.38 | 26.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.37 | 1.91 | 2.36 | 7.13 | 11.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 25.83 | 25.83 | 25.83 | 14.56 |
Investments | 0.07 | 0.82 | 0.81 | 0.76 | 6.79 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.81 | 62.73 | 89.50 | 83.93 | 72.77 |
Cash and Bank Balance | 7.47 | 4.49 | 3.18 | 3.07 | 3.48 |
Loans and Advances | 0.65 | 20.65 | 19.15 | 20.08 | 19.70 |
Total Current Assets | 14.93 | 87.87 | 111.83 | 107.08 | 95.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.72 | 62.59 | 55.67 | 60.34 | 57.69 |
Provisions | 0.00 | 0.01 | 0.07 | 0.03 | 0.03 |
Total CL & Provisions | 0.72 | 62.59 | 55.74 | 60.37 | 57.72 |
Net Current Assets | 14.20 | 25.27 | 56.09 | 46.71 | 38.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.78 | 0.98 | 0.00 | 0.20 |
Deferred Tax Liability | 0.00 | 0.03 | 0.01 | 0.21 | 0.03 |
Net Deferred Tax | 0.02 | 0.75 | 0.97 | -0.21 | 0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.66 | 54.58 | 86.06 | 80.23 | 71.53 |
Contingent Liabilities | 6.48 | 6.48 | 7.64 | 7.64 | 7.51 |