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Bodhtree Consulting Balance Sheet, Bodhtree Consulting Financial Statement & Accounts
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Bodhtree Consulting
NSE: BODHTREE|ISIN: INE104F01011|SECTOR: Computers - Software
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Bodhtree Consulting is not listed on BSE
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Balance Sheet of Bodhtree Consulting

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.55 15.44 6.34 6.34 6.34
Equity Share Capital 17.55 15.44 6.34 6.34 6.34
Share Application Money 0.00 0.00 9.10 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 5.60 9.12 9.04 16.68 14.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.15 24.56 24.48 23.02 20.66
Secured Loans 1.24 0.40 0.32 0.54 0.68
Unsecured Loans 1.43 2.39 0.00 0.00 0.23
Total Debt 2.67 2.79 0.32 0.54 0.91
Total Liabilities 25.82 27.35 24.80 23.56 21.57
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7.71 8.37 8.60 8.18 8.77
Less: Accum. Depreciation 3.74 3.19 3.48 3.58 3.18
Net Block 3.97 5.18 5.12 4.60 5.59
Capital Work in Progress 0.00 0.00 0.10 0.00 0.00
Investments 7.23 7.60 7.60 7.60 7.60
Inventories 1.01 0.62 0.00 0.00 0.00
Sundry Debtors 13.30 12.36 5.97 5.98 4.40
Cash and Bank Balance 0.43 0.61 1.38 6.95 2.26
Total Current Assets 14.74 13.59 7.35 12.93 6.66
Loans and Advances 8.89 7.74 7.66 5.09 4.67
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 23.63 21.33 15.01 18.02 11.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 7.76 4.69 2.55 1.69 1.35
Provisions 1.25 2.08 0.47 4.96 1.60
Total CL & Provisions 9.01 6.77 3.02 6.65 2.95
Net Current Assets 14.62 14.56 11.99 11.37 8.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 25.82 27.34 24.81 23.57 21.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 13.19 15.90 24.26 36.30 32.57
Source : Dion Global Solutions Limited

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