Balance Sheet


NSE : BODHTREEBSE : 539122ISIN CODE : INE104F01011Industry : IT - Software House : Bodhtree Consulting - MNC
BSE34.150.55 (+1.64 %)
PREV CLOSE ( ) 33.60
OPEN PRICE ( ) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )32.65 35.00
52 WK LOW / HIGH ( )24.1 54.2
NSE13.800 (0 %)
PREV CLOSE( ) 13.80
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )13.8 13.8
Select year
( in Million)
Share Capital199.58199.58180.46205.9763.42
    Equity - Authorised310.00310.00310.00310.0070.00
    Equity - Issued199.58199.58180.46175.4663.42
    Equity Paid Up199.58199.58180.46175.4663.42
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.0030.510.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves299.91240.19228.30175.203.83
    Securities Premium137.33137.33132.20130.95206.49
    Capital Reserves0.000.0024.260.000.00
    Profit & Loss Account Balance157.5897.8666.8539.25-207.65
    General Reserves5.
    Other Reserves0.
Reserve excluding Revaluation Reserve299.91240.19228.30175.203.83
Revaluation reserve0.
Shareholder's Funds499.50439.77408.76381.17158.25
Minority Interest0.
Long-Term Borrowings0.
Secured Loans10.8117.504.363.663.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks14.6218.980.000.000.00
    Term Loans - Institutions0.
    Other Secured-3.81-1.484.363.663.19
Unsecured Loans12.4713.690.0019.980.00
    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 - Others15.1417.910.0019.980.00
    Other Unsecured Loan-2.67-
Deferred Tax Assets / Liabilities-3.52-10.63-9.22-12.720.00
    Deferred Tax Assets7.1515.0117.0912.720.00
    Deferred Tax Liability3.634.387.870.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions7.286.904.353.590.00
Total Non-Current Liabilities27.0427.46-0.5014.513.19
Current Liabilities
Trade Payables645.83182.27150.3742.7113.44
    Sundry Creditors645.83182.27150.3742.7113.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities240.78250.29266.19117.8816.77
    Bank Overdraft / Short term credit0.
    Advances received from customers0.660.872.4110.5913.82
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities240.12249.42263.78107.292.95
Short Term Borrowings84.54181.2372.7882.580.00
    Secured ST Loans repayable on Demands79.30180.2242.9373.830.00
    Working Capital Loans- Sec79.30180.2242.9373.830.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-74.07-179.20-13.09-65.080.00
Short Term Provisions0.760.932.672.809.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.760.932.672.809.85
Total Current Liabilities971.90614.72492.01245.9840.07
Total Liabilities1498.441081.96900.27641.66248.12
Gross Block382.86292.53223.39121.18164.27
Less: Accumulated Depreciation201.90143.3085.3775.2269.93
Less: Impairment of Assets0.
Net Block180.96149.23138.0245.9694.34
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments72.7572.9873.2772.293.77
Long Term Investment72.7572.9873.2772.293.77
Long Term Loans & Advances0.000.000.0050.220.00
Other Non Current Assets0.
Total Non-Current Assets268.79309.35288.24265.7499.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors1061.16577.21381.57244.3283.74
    Debtors more than Six months0.000.000.00127.5839.52
    Debtors Others1061.16577.21381.57116.7444.22
Cash and Bank34.2530.6735.9322.4830.26
    Cash in hand0.060.540.470.000.73
    Balances at Bank34.1930.1435.4622.3729.54
    Other cash and bank balances0.
Other Current Assets43.1318.3472.4653.460.00
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.864.102.840.330.00
    Other current_assets41.2714.2469.6252.160.00
Short Term Loans and Advances91.11146.39122.0755.6774.75
    Advances recoverable in cash or in kind56.6061.5554.1039.8562.05
    Advance income tax and TDS15.7662.7439.060.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances18.7622.1028.9215.8212.71
Total Current Assets1229.65772.62612.04375.92188.76
Net Current Assets (Including Current Investments)257.75157.89120.02129.95148.68
Miscellaneous Expenses not written off0.
Total Assets1498.441081.96900.27641.66248.12
Contingent Liabilities71.0213.2813.283.370.00
Total Debt118.56222.4580.29109.103.19
Book Value25.0322.0322.6519.9910.55
Adjusted Book Value25.0322.0322.6519.9910.55

© 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