| Balance Sheet of Bodhtree Consulting (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.96 |
19.96 |
19.96 |
18.05 |
17.55 |
|
| Total Share Capital |
19.96 |
19.96 |
19.96 |
18.05 |
20.60 |
|
| Reserves and Surplus |
34.50 |
30.29 |
24.03 |
22.84 |
17.52 |
|
| Total Reserves and Surplus |
34.50 |
30.29 |
24.03 |
22.84 |
17.52 |
|
| Total Shareholders Funds |
54.45 |
50.25 |
43.99 |
40.88 |
41.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.28 |
2.33 |
3.12 |
0.44 |
2.36 |
|
| 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 |
0.19 |
0.73 |
0.69 |
0.44 |
0.36 |
|
| Total Non-Current Liabilities |
8.47 |
3.05 |
3.81 |
0.87 |
2.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.93 |
8.45 |
18.12 |
7.28 |
8.26 |
|
| Trade Payables |
35.42 |
64.57 |
18.21 |
15.03 |
4.27 |
|
| Other Current Liabilities |
22.94 |
23.93 |
25.03 |
26.62 |
11.79 |
|
| Short Term Provisions |
0.03 |
0.08 |
0.09 |
0.27 |
0.28 |
|
| Total Current Liabilities |
66.33 |
97.02 |
61.46 |
49.19 |
24.59 |
|
| Total Capital And Liabilities |
129.25 |
150.33 |
109.26 |
90.95 |
65.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.01 |
3.86 |
5.10 |
3.90 |
4.50 |
|
| Intangible Assets |
8.77 |
14.24 |
9.82 |
9.90 |
0.09 |
|
| 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 |
26.34 |
19.60 |
23.64 |
21.50 |
14.32 |
|
| Non-Current Investments |
6.79 |
7.28 |
7.31 |
7.34 |
7.24 |
|
| Deferred Tax Assets [Net] |
0.17 |
0.35 |
1.06 |
0.92 |
1.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.02 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.31 |
27.24 |
32.01 |
29.76 |
27.86 |
|
| 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 |
72.77 |
106.12 |
57.72 |
38.16 |
24.43 |
|
| Cash And Cash Equivalents |
3.48 |
3.42 |
3.06 |
3.58 |
2.24 |
|
| Short Term Loans And Advances |
0.78 |
4.65 |
4.01 |
4.48 |
5.60 |
|
| OtherCurrentAssets |
18.92 |
8.90 |
12.47 |
14.97 |
5.31 |
|
| Total Current Assets |
95.94 |
123.09 |
77.25 |
61.19 |
37.58 |
|
| Total Assets |
129.25 |
150.33 |
109.26 |
90.95 |
65.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.51 |
7.04 |
7.10 |
0.00 |
0.34 |
|
| 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 |
0.86 |
1.17 |
2.00 |
2.35 |
1.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
15.48 |
26.65 |
18.90 |
17.27 |
27.57 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.79 |
7.23 |
7.23 |
7.24 |
7.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
