Balance Sheet


NSE : NABSE : 539122ISIN CODE : INE104F01011Industry : IT - Software House : Bodhtree Consulting - MNC
BSE31.00-0.5 (-1.59 %)
PREV CLOSE ( ) 31.50
OPEN PRICE ( ) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )30.70 32.50
52 WK LOW / HIGH ( ) 24.153.7
This Company is not listed in NSE
Select year
( in Million)
Share Capital199.58199.58199.58180.46205.97
    Equity - Authorised310.00310.00310.00310.00310.00
    Equity - Issued199.58199.58199.58180.46175.46
    Equity Paid Up199.58199.58199.58180.46175.46
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves338.83299.91240.19228.30175.20
    Securities Premium137.33137.33137.33132.20130.95
    Capital Reserves0.000.000.0024.260.00
    Profit & Loss Account Balance196.49157.5897.8666.8539.25
    General Reserves5.
    Other Reserves0.
Reserve excluding Revaluation Reserve338.83299.91240.19228.30175.20
Revaluation reserve0.
Shareholder's Funds538.41499.50439.77408.76381.17
Minority Interest0.
Long-Term Borrowings0.
Secured Loans7.9810.8117.504.363.66
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks9.7814.6218.980.000.00
    Term Loans - Institutions0.
    Other Secured-1.81-3.81-1.484.363.66
Unsecured Loans74.7912.4713.690.0019.98
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others74.7915.1417.910.0019.98
    Other Unsecured Loan0.00-2.67-
Deferred Tax Assets / Liabilities-1.70-3.52-10.63-9.22-12.72
    Deferred Tax Assets2.047.1515.0117.0912.72
    Deferred Tax Liability0.343.634.387.870.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.957.286.904.353.59
Total Non-Current Liabilities83.0227.0427.46-0.5014.51
Current Liabilities
Trade Payables354.39645.83182.27150.3742.71
    Sundry Creditors354.39645.83182.27150.3742.71
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities230.59240.78250.29266.19117.88
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.660.872.4110.59
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities230.59240.12249.42263.78107.29
Short Term Borrowings79.3584.54181.2372.7882.58
    Secured ST Loans repayable on Demands79.3579.30180.2242.9373.83
    Working Capital Loans- Sec79.3579.30180.2242.9373.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-79.35-74.07-179.20-13.09-65.08
Short Term Provisions0.280.760.932.672.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.280.760.932.672.80
Total Current Liabilities664.61971.90614.72492.01245.98
Total Liabilities1286.041498.441081.96900.27641.66
Gross Block387.39382.86292.53223.39121.18
Less: Accumulated Depreciation269.59201.90143.3085.3775.22
Less: Impairment of Assets0.
Net Block117.80180.96149.23138.0245.96
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments67.8272.7572.9873.2772.29
Long Term Investment67.8272.7572.9873.2772.29
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets331.26268.79309.35288.24265.74
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors727.681061.16577.21381.57244.32
    Debtors more than Six months0.
    Debtors Others785.541061.16577.21381.57116.74
Cash and Bank34.8334.2530.6735.9322.48
    Cash in hand0.120.060.540.470.00
    Balances at Bank34.7034.1930.1435.4622.37
    Other cash and bank balances0.
Other Current Assets0.692.4818.3472.4653.46
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.691.864.102.840.33
    Other current_assets0.000.6114.2469.6252.16
Short Term Loans and Advances191.58131.77146.39122.0755.67
    Advances recoverable in cash or in kind221.2397.2561.5554.1039.85
    Advance income tax and TDS0.0015.7662.7439.060.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-29.6418.7622.1028.9215.82
Total Current Assets954.781229.65772.62612.04375.92
Net Current Assets (Including Current Investments)290.17257.75157.89120.02129.95
Miscellaneous Expenses not written off0.
Total Assets1286.041498.441081.96900.27641.66
Contingent Liabilities75.0570.4113.2813.283.37
Total Debt168.89118.56222.4580.29109.10
Book Value26.9825.0322.0322.6519.99
Adjusted Book Value26.9825.0322.0322.6519.99

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)