Balance Sheet

BODHTREE CONSULTING LTD.

NSE : NABSE : 539122ISIN CODE : INE104F01011Industry : IT - SoftwareHouse : Bodhtree Consulting - MNC
BSE7.590 (0 %)
PREV CLOSE ( ) 7.59
OPEN PRICE ( ) 7.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37175
TODAY'S LOW / HIGH ( )7.58 7.59
52 WK LOW / HIGH ( ) 5.158.65
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital199.58199.58199.58199.58199.58
    Equity - Authorised310.00310.00310.00310.00310.00
    Equity - Issued199.58199.58199.58199.58199.58
    Equity Paid Up199.58199.58199.58199.58199.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves216.00481.95475.50338.83299.91
    Securities Premium137.33137.33143.73137.33137.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance73.67339.61326.76196.49157.58
    General Reserves5.005.005.005.005.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve216.00481.95475.50338.83299.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds415.58681.53675.08538.41499.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.194.157.9810.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001.927.729.7814.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-0.73-3.57-1.81-3.81
Unsecured Loans44.2715.3532.8074.7912.47
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others44.2715.3532.8074.7915.14
    Other Unsecured Loan0.000.000.000.00-2.67
Deferred Tax Assets / Liabilities-7.56-9.722.15-1.70-3.52
    Deferred Tax Assets7.829.810.002.047.15
    Deferred Tax Liability0.260.102.150.343.63
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.460.102.041.957.28
Total Non-Current Liabilities37.176.9241.1383.0227.04
Current Liabilities
Trade Payables418.17355.25420.85354.39645.83
    Sundry Creditors418.17355.25420.85354.39645.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities209.19207.71192.53230.59240.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.0410.809.050.000.66
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities200.14196.91183.48230.59240.12
Short Term Borrowings80.62158.7280.7579.3584.54
    Secured ST Loans repayable on Demands80.62158.7280.7579.3579.30
    Working Capital Loans- Sec80.62158.7280.7579.3579.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-80.62-158.72-80.75-79.35-74.07
Short Term Provisions0.110.660.300.280.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.110.660.300.280.76
Total Current Liabilities708.09722.34694.43664.61971.90
Total Liabilities1160.841410.791410.631286.041498.44
ASSETS
Gross Block380.93380.93391.46387.39382.86
Less: Accumulated Depreciation355.48350.99313.75269.59201.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block25.4529.9477.71117.80180.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1.050.980.5067.8272.75
Long Term Investment1.050.980.5067.8272.75
    Quoted1.050.980.500.620.50
    Unquoted5.055.055.0572.2572.25
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets284.83289.25336.55331.26268.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.003.273.270.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.003.273.270.000.00
Sundry Debtors627.26895.00839.31727.681061.16
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others632.741020.54897.17785.541061.16
Cash and Bank44.8631.7730.7234.8334.25
    Cash in hand0.000.140.010.120.06
    Balances at Bank44.8631.6430.7134.7034.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets160.77160.28159.570.692.48
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.670.460.900.691.86
    Other current_assets160.10159.81158.670.000.61
Short Term Loans and Advances43.1131.2241.21191.58131.77
    Advances recoverable in cash or in kind16.1916.1934.30221.2397.25
    Advance income tax and TDS0.000.000.000.0015.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances26.9215.026.91-29.6418.76
Total Current Assets876.011121.541074.09954.781229.65
Net Current Assets (Including Current Investments)167.92399.20379.66290.17257.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1160.841410.791410.631286.041498.44
Contingent Liabilities64.810.0076.4275.0570.41
Total Debt126.08178.77125.52168.89118.56
Book Value20.8234.1533.8226.9825.03
Adjusted Book Value20.8234.1533.8226.9825.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.