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Bodhi Tree Multimedia Ltd
NSE: BTML BSE: 543767
₹7.48
(3.98%)
Sat, 12 Sept 2026, 11:49 pm
Market Cap (in Cr)136.27
PE Ratio19.03
Dividend0
Consumer Services
Movies/Entertainment
24.5KBodhi Tree Multimedia Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -2.16M | -2.28M | -5.81M | -7.21M | -20.34M |
| Pretax equity in earnings | — | 0 | 0 | — | — |
| Equity in earnings | -6.73K | 0 | -5.39K | -7.79K | -6.00K |
| Total assets | 175.38M | 208.64M | 454.75M | 616.98M | 918.01M |
| Total current assets | 145.49M | 178.97M | 412.62M | 537.07M | 840.64M |
| Cash and short term investments | 25.05M | 9.59M | 43.87M | 8.20M | 4.72M |
| Cash & equivalents | 25.05M | 9.59M | 43.87M | 8.20M | 4.72M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 80.40M | 11.42M | 131.82M | 140.18M | 470.46M |
| Accounts receivable - trade, net | 80.40M | 11.42M | 131.82M | 140.18M | 470.46M |
| Other receivables | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 36.98M | 90.89M | 116.25M | 193.22M | 320.43M |
| Other current assets, total | 3.05M | 67.06M | 120.68M | 195.47M | 45.03M |
| Total non-current assets | 29.90M | 29.68M | 42.13M | 79.91M | 77.37M |
| Long term investments | 93.27K | 3.66M | 3.66M | 10.22M | 12.40M |
| Note receivable - long term | — | 3.57M | 3.57M | 10.14M | 5.32M |
| Investments in unconsolidated subsidiaries | 93.27K | 93.27K | 87.88K | 80.08K | 0 |
| Other investments | 0 | 0 | 0 | 0 | 7.08M |
| Net property/plant/equipment | 367.52K | 1.41M | 2.84M | 9.39M | 6.71M |
| Gross property/plant/equipment | 2.71M | 3.86M | 5.37M | 12.13M | 16.82M |
| Deferred tax assets | 2.59M | 1.20M | 1.23M | 529.63K | 312.00K |
| Net intangible assets | — | 897.50K | 1.50M | 1.50M | 1.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 897.50K | 1.50M | 1.50M | 1.50M |
| Other long term assets, total | 26.85M | 22.45M | 32.79M | 55.33M | 53.67M |
| Short term debt | 27.56M | 36.60M | 49.31M | 52.48M | 213.83M |
| Current portion of LT debt and capital leases | 829.03K | 9.25M | 18.57M | 9.97M | 124.08M |
| Short term debt excl. current portion of LT debt | 26.73M | 27.35M | 30.74M | 42.52M | 89.75M |
| Accounts payable | 39.80M | 32.56M | 87.64M | 216.91M | 249.35M |
| Income tax payable | 1.41M | 0 | 7.46M | 9.12M | 46.54M |
| Long term debt | 847.72K | 17.77M | 3.98M | 6.66M | 2.14M |
| Long term debt excl. lease liabilities | 847.72K | 17.77M | 3.98M | 6.66M | 2.14M |
| Total equity | 65.79M | 91.26M | 248.74M | 273.95M | 328.21M |
| Shareholders' equity | 65.79M | 91.26M | 248.74M | 272.39M | 327.62M |
| Common equity, total | 65.79M | 91.26M | 248.74M | 272.39M | 327.62M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 28.41M | 54.37M | 53.29M | 59.14M | 215.98M |
| Net debt | 3.36M | 44.78M | 9.42M | 50.94M | 211.26M |
| Change in accounts receivable | -11.35M | 8.39M | -171.33M | -97.42M | -230.02M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -992.54K | -7.25M | 33.59M | 129.32M | 32.44M |
| Change in other assets/liabilities | -11.28M | -43.60M | 58.66M | -29.51M | 57.82M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -71.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -71.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -33.93M | 24.63M | -2.45M | -287.50K | 159.26M |
| Issuance/retirement of long term debt | -7.65M | 16.46M | -14.34M | -820.50K | -216.00K |
| Issuance/retirement of short term debt | -26.27M | 8.17M | 11.89M | 533.00K | 159.47M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -1.25M | 0 | 0 | -10.29M | 0 |
| Other financing cash flow items, total | -17.95M | 0 | 0 | 0 | 0 |