Bodhi Tree Multimedia

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 20 Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 0.26 0.01 0.01 0.01
Preference Share Capital 0 0 0 0
Total Share Capital 0.26 0.01 0.01 0.01
Revaluation Reserves 0 0 0 0
Reserves and Surplus -0.35 -6.26 -6.62 -3.28
Total Reserves and Surplus -0.35 -6.26 -6.62 -3.28
Money Received Against Share Warrants 0 0 0 0
Employees Stock Options 0 0 0 0
Total Shareholders Funds -0.09 -6.25 -6.61 -3.27
Equity Share Application Money 0.01 0 0 0
Preference Share Application Money 0 0 0 0
Share Capital Suspense 0 0 0 0
Hybrid/Debt/Other Securities 0 0 0 0
Statutory Consumer Reserves 0 0 0 0
Special Appropriation Towards Project Cost 0 0 0 0
Service Line Contribution From Consumers 0 0 0 0
Government/Other Grants 0 0 0 0
NON-CURRENT LIABILITIES
Long Term Borrowings 0.06 2.38 2.39 2.29
Deferred Tax Liabilities [Net] 0 0 0 0
Other Long Term Liabilities 0 0 0 0
Long Term Provisions 0 0 0 0
Total Non-Current Liabilities 0.06 2.38 2.39 2.29
Foreign Currency Monetary Item Translation
Difference A/C 0 0 0 0
CURRENT LIABILITIES
Short Term Borrowings 5.24 2.76 1.49 0
Trade Payables 5.25 6.92 5.92 2.97
Other Current Liabilities 0.94 2.23 0.08 0.07
Short Term Provisions 3.59 4 2.69 0.25
Total Current Liabilities 15.01 15.91 10.17 3.29
Total Capital And Liabilities 14.98 12.04 5.96 2.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets 0.04 0.03 0.05 0.05
Intangible Assets 0 0 0 0
Capital Work-In-Progress 0 0 0 0

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Intangible Assets Under Development 0 0 0 0
Other Assets 0 0 0 0
Cnstruction Stores 0 0 0 0
Mining Development Expenditure 0 0 0 0
Assets Held For Sale 0 0 0 0
Fixed Assets 0.04 0.03 0.05 0.05
Non-Current Investments 0.36 0.36 0.36 0.35
Deferred Tax Assets [Net] 0.52 0 0 0
Long Term Loans And Advances 1.12 1.36 1.17 0.3
Other Non-Current Assets 0 0 0 0
Total Non-Current Assets 2.03 1.76 1.59 0.71
Foreign Currency Monetary Item Translation
Difference A/C 0 0 0 0
CURRENT ASSETS
Current Investments 0 0 0 0
Inventories 5.36 0 0 0
Trade Receivables 6.63 8.25 3.77 0.83
Cash And Cash Equivalents 0.53 0.07 0.03 0.07
Short Term Loans And Advances 0.43 1.97 0.04 0.32
OtherCurrentAssets 0 0 0.53 0.38
Total Current Assets 12.95 10.28 4.37 1.61
Total Assets 14.98 12.04 5.96 2.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0 0 0 0
CIF VALUE OF IMPORTS
Raw Materials 0 0 0 0
Stores, Spares And Loose Tools 0 0 0 0
Trade/Other Goods 0 0 0 0
Capital Goods 0 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0 0 0 0
REMITTANCES IN FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - -
Other Earnings - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - -
NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value - - - -

Non-Current Investments Unquoted Book Value - - - -

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CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - -
Current Investments Unquoted Book Value - - - -

h"ps://www.moneycontrol.com/stocks/
company_info/print_main.php
Source : Dion Global Solutions Limited

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 Bodhi Tree Multimedia
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 20 Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 26.71 38.46 17.22 11.11
Less: Excise/Sevice Tax/Other Levies 0 0 0 0
Revenue From Operations [Net] 26.71 38.46 17.22 11.11
Other Operating Revenues 0 0 0 0
Total Operating Revenues 26.71 38.46 17.22 11.12
Other Income 0.75 0.18 0.07 0.19
Total Revenue 27.47 38.63 17.29 11.31
EXPENSES
Cost Of Materials Consumed 0 0 0 0
Purchase Of Stock-In Trade 0 0 0 0
Purchase of Crude Oil And Others 0 0 0 0
Cost of Power Purchased 0 0 0 0
Cost Of Fuel 0 0 0 0
Aircraft Fuel Expenses 0 0 0 0
Aircraft Lease Rentals 0 0 0 0
Operating And Direct Expenses 26.9 36.25 19.19 11.47
Changes In Inventories Of FG,WIP And Stock-In Trade -5.36 0 0 0
Employee Benefit Expenses 0.59 0.39 0.41 0.9
Finance Costs 0.26 0.13 0.11 0.13
Provsions and Contingencies 0 0 0 0
Depreciation And Amortisation Expenses 0.01 0.03 0.04 0.05
Miscellaneous Expenses Written Off 0 0 0 0
Other Expenses 1.35 1.42 0.88 0.97
Less: Inter Unit / Segment / Division Transfer 0 0 0 0
Less: Transfer to / From Investment / Fixed Assets / Others 0 0 0 0
Less: Amounts Transfer To Capital Accounts 0 0 0 0
Less: Share of Loss From Partnership Firm 0 0 0 0
Total Expenses 23.74 38.21 20.63 13.53

Mar-20 Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And

3.72 Tax 0.43 -3.34 -2.22
Exceptional Items 0 0 0 0
Profit/Loss Before Tax 3.72 0.43 -3.34 -2.22
Tax Expenses-Continued Operations
Current Tax 0.58 0.06 0 0
Less: MAT Credit Entitlement 0 0 0 0
Deferred Tax -0.52 0 0 0
Other Direct Taxes 0 0 0 0

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Tax For Earlier Years 0 0 0 0
Total Tax Expenses 0.06 0.06 0 0
Profit/Loss After Tax And Before ExtraOrdinary Items3.66 0.36 -3.34 -2.22
Prior Period Items 0 0 0 0
Extraordinary Items 0 0 0 0
Profit/Loss From Continuing Operations 3.66 0.36 -3.34 -2.22
Profit Loss From Discontinuing Operations 0 0 0 0
Total Tax Expenses Discontinuing Operations 0 0 0 0
Net Profit Loss From Discontinuing Operations 0 0 0 0
Profit/Loss For The Period 3.66 0.36 -3.34 -2.22
Mar-20 Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 3,421.41 361.39 -3,340.00 -2,218.00
Diluted EPS (Rs.) 3,421.41 361.39 -3,340.00 -2,218.00
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 0 0 0
Indigenous Raw Materials 0 0 0 0
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0 0 0 0
Indigenous Stores And Spares 0 0 0 0
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 0 0 0 0
Preference Share Dividend 0 0 0 0
Tax On Dividend 0 0 0 0
Equity Dividend Rate (%) 0 0 0 0

h"ps://www.moneycontrol.com/stocks/company_info/print_main.php
Source : Dion Global Solutions Limited

Market Price of Share as on 1st March 2021 76.25

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 Bodhi Tree Multimedia
Cash Flow ------------------- in Rs. Cr. -------------------
Mar 20 Mar-19 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax 3.72 0.43 -3.34 -2.22
Net CashFlow From Operating Activities -2.17 -1.8 -0.6 2.13
Net Cash Used In Investing Activities 0.23 0.7 -0.92 -0.11
Net Cash Used From Financing Activities 2.41 1.13 1.48 -1.97
Foreign Exchange Gains / Losses 0 0 0 0
Adjustments on Amalgamation / Merger / Demerger / Others0 0 0 0
Net Inc/Dec In Cash And Cash Equivalents 0.47 0.04 -0.03 0.05
Cash And Cash Equivalents Begin of Year 0.07 0.03 0.07 0.02
Cash And Cash Equivalents End Of Year 0.53 0.07 0.03 0.07

h"ps://www.moneycontrol.com/stocks/company_info/print_main.php
Source : Dion Global Solutions Limited