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Bodhtree Consulting Ltd logo

Bodhtree Consulting Ltd

NSE: BODHTREE BSE: 539122

₹21.62

(-4.25%)

Tue, 03 Mar 2026, 09:53 pm

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Bodhtree Consulting Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.78M-12.21M-6.77M-8.60M-14.90M-25.15M-20.81M-35.07M-27.69M-15.98M-11.10M-11.14M-11.37M-922.12K
Pretax equity in earnings000000————0000
Equity in earnings000000————0000
Total assets341.14M348.26M414.14M529.86M654.37M917.36M1.10B1.51B1.29B1.41B1.42B1.17B153.90M157.91M
Total current assets199.16M227.93M233.62M357.94M375.92M612.04M772.62M1.23B954.78M1.07B1.12B878.63M149.27M154.76M
Cash and short term investments6.08M4.26M17.96M34.17M22.48M35.93M30.67M34.25M34.83M30.72M31.77M44.85M74.66M68.02M
Cash & equivalents2.38M4.26M17.96M34.17M22.48M35.93M30.67M34.25M34.83M30.72M31.77M44.85M1.60M1.36M
Short term investments3.70M0000000000073.06M66.66M
Total receivables, net157.62M133.85M188.69M302.12M299.30M451.65M597.58M1.11B898.56M859.15M895.00M627.26M72.53M66.68M
Accounts receivable - trade, net123.63M132.96M153.31M265.48M296.48M446.24M591.00M1.10B898.56M860.11M895.00M627.26M68.10M60.88M
Other receivables33.99M886.90K35.38M36.65M2.82M5.41M6.58M4.27M0-963.07K004.44M5.79M
Total inventory8.71M10.11M0000000172.12M19.47M000
Other current assets, total24.76M75.38M20.69M12.26M49.80M104.39M116.88M69.11M4.33M11.20M174.84M189.65M2.08M20.06M
Total non-current assets141.98M120.33M180.52M171.92M278.45M305.33M324.35M275.94M333.30M336.55M298.97M293.13M4.63M3.15M
Long term investments76.02M72.29M72.29M72.29M72.29M73.27M72.98M72.75M67.82M6.87M975.00K8.16M735.00K735.00K
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries000072.25M72.25M72.35M72.35M67.20M6.37M07.11M00
Other investments76.02M72.29M72.29M72.29M37.70K1.02M626.00K399.00K618.00K500.00K975.00K1.04M735.00K735.00K
Net property/plant/equipment46.76M35.98M46.20M38.79M45.01M38.97M51.02M38.60M30.14M22.13M13.78M9.29M3.73M2.41M
Gross property/plant/equipment78.66M64.54M79.29M87.51M105.42M108.71M137.84M139.66M144.19M141.89M—131.36M18.52M16.72M
Deferred tax assets———7.83M12.72M17.09M15.01M7.15M2.04M09.72M7.56M167.65K2.95K
Net intangible assets5.07M3.79M4.15M1.96M98.22M175.99M185.35M157.43M233.30M307.54M274.50M268.12M00
Goodwill, net00000000000000
Other intangibles, net5.07M3.79M4.15M1.96M98.22M175.99M185.35M157.43M233.30M307.54M274.50M268.12M00
Other long term assets, total14.13M8.28M57.88M51.05M50.22M000000000
Short term debt26.18M11.60M32.11M92.42M85.46M75.92M191.27M95.27M86.12M88.58M162.23M81.81M04.89M
Current portion of LT debt and capital leases2.28M2.38M2.12M1.62M2.88M3.15M10.04M10.74M6.77M7.83M3.52M1.19M00
Short term debt excl. current portion of LT debt23.90M9.22M29.99M90.80M82.58M72.78M181.23M84.54M79.35M80.75M158.72M80.62M04.89M
Accounts payable9.80M20.70M14.01M45.35M42.71M150.37M182.27M645.83M354.39M420.85M355.25M418.13M2.77M5.51M
Income tax payable——5.51M———————————
Long term debt3.97M17.45M18.55M14.68M23.64M4.36M31.19M23.28M82.77M36.95M16.54M44.27M00
Long term debt excl. lease liabilities3.97M17.45M18.55M14.68M23.64M4.36M31.19M23.28M82.77M36.95M16.54M44.27M00
Total equity245.60M231.50M263.68M265.88M381.17M408.76M439.77M499.50M538.41M675.08M681.53M419.29M146.19M135.33M
Shareholders' equity245.60M231.50M263.68M265.88M381.17M408.76M439.77M499.50M538.41M675.08M681.53M419.29M146.19M135.33M
Common equity, total245.60M231.50M263.68M265.88M350.66M384.51M439.77M499.50M538.41M675.08M681.53M419.29M146.19M135.33M
Other common equity5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M-13.77M-12.19M
Total debt30.16M29.05M50.66M107.10M109.10M80.29M222.45M118.56M168.89M125.52M178.77M126.08M04.89M
Net debt24.08M24.79M32.70M72.93M86.63M44.36M191.78M84.31M134.06M94.80M147.00M81.22M-74.66M-63.13M
Change in accounts receivable-63.89M-9.33M28.30M-108.45M-29.80M-137.82M-196.11M-461.44M359.93M-111.25M-55.69M300.87M559.55M7.21M
Change in taxes payable——————————————
Change in accounts payable9.80M10.90M-6.70M27.37M9.13M111.64M31.89M463.56M-291.44M66.46M-65.59M62.96M-80.62M2.74M
Change in other assets/liabilities16.30M-281.56K-72.73M27.96M9.48M116.99M2.96M-38.21M-98.23M-73.53M22.12M-11.29M-497.19M-11.82M
Sale of fixed assets & businesses3.01M2.45M903.73K2.73M01.39M0085.99K257.95K10.53M000
Purchase/sale of investments, net000-16.30M00000152.48M000739.47K
Sale/maturity of investments000—00000152.48M000739.47K
Purchase of investments—00-16.30M0000000000
Other investing cash flow items, total05.86M60.00K0-97.27M000-130.57M00000
Issuance/retirement of debt, net26.96M-1.20M21.60M56.37M-5.78M-28.81M142.17M-103.90M54.30M-44.77M-20.41M27.73M-10.80M4.89M
Issuance/retirement of long term debt00002.44M969.40K33.71M-7.20M55.52M-44.77M-20.41M27.73M00
Issuance/retirement of short term debt23.90M-421.87K20.77M62.64M-8.21M-29.78M108.45M-96.70M-1.22M000-10.80M4.89M
Issuance/retirement of other debt3.06M-781.35K831.77K-6.27M——————————
Total cash dividends paid000000-10.67M-12.66M000000
Other financing cash flow items, total0-1.25M-1.25M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800