| Balance Sheet of Bodhtree Consulting (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.17 |
17.17 |
19.96 |
19.96 |
19.96 |
|
| Total Share Capital |
17.17 |
17.17 |
19.96 |
19.96 |
19.96 |
|
| Reserves and Surplus |
-3.64 |
-2.55 |
21.97 |
48.22 |
47.53 |
|
| Total Reserves and Surplus |
-3.64 |
-2.55 |
21.97 |
48.22 |
47.53 |
|
| Total Shareholders Funds |
13.53 |
14.62 |
41.93 |
68.18 |
67.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.43 |
1.65 |
3.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.05 |
0.04 |
0.00 |
0.19 |
|
| Total Non-Current Liabilities |
0.02 |
0.05 |
4.47 |
1.65 |
3.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.49 |
0.00 |
8.06 |
15.87 |
8.07 |
|
| Trade Payables |
0.55 |
0.28 |
41.81 |
35.52 |
42.06 |
|
| Other Current Liabilities |
1.20 |
0.44 |
20.90 |
20.51 |
19.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.07 |
0.03 |
|
| Total Current Liabilities |
2.24 |
0.72 |
70.78 |
71.96 |
69.22 |
|
| Total Capital And Liabilities |
15.79 |
15.39 |
117.18 |
141.80 |
140.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.24 |
0.37 |
0.93 |
1.38 |
2.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.98 |
0.98 |
4.92 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.24 |
0.37 |
27.74 |
28.19 |
32.97 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.82 |
0.81 |
0.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.02 |
0.76 |
0.97 |
-0.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.32 |
0.46 |
29.31 |
29.97 |
33.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.09 |
6.81 |
62.73 |
89.50 |
83.93 |
|
| Cash And Cash Equivalents |
6.80 |
7.47 |
4.49 |
3.18 |
3.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.65 |
0.38 |
0.18 |
|
| OtherCurrentAssets |
2.59 |
0.65 |
20.01 |
18.77 |
19.90 |
|
| Total Current Assets |
15.48 |
14.93 |
87.86 |
111.83 |
107.08 |
|
| Total Assets |
15.79 |
15.39 |
117.18 |
141.80 |
140.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.48 |
6.48 |
6.48 |
7.64 |
7.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
36.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.15 |
0.82 |
53.25 |
117.18 |
84.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.07 |
0.07 |
0.71 |
0.81 |
0.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
