Indian Company Master Data Made Simple
Bodhi Tree Multimedia Limited
Incorporated on 4 Jul 2013, Bodhi Tree Multimedia Limited has been operating for 12 years. Bodhi Tree Multimedia Limited is registered with CIN L22211MH2013PLC245208 (reg. no. 245208). This entity is incorporated as company limited by shares. Its authorized share capital is ₹18.50 crore. This company’s paid-up capital is valued at ₹12.50 crore.
Its principal business sector is publishing; printing and reproduction of recorded media. This entity is registered in Mumbai, India. Its registered address is 507, Reliable Business Centre Jogeshwari (west), Mumbai City, Mumbai, Maharashtra, India, 400102. Bodhi Tree Multimedia Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAFCB5935K. According to the LEI registry, the company’s code is 894500BLVVXEI81ABW61. The designated company email address is [email protected]. The leadership team includes Ravi Bhavanishankar Bhatt (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/07/2013
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹18,50,00,000.00
- Paid up Capital
- ₹12,49,60,000.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹21.44L | ₹66.56L | ₹39.79L | ₹177.67L |
| Total Liabilities Net Minority Interest | ₹5,898.08L | ₹3,430.25L | ₹2,060.03L | ₹1,173.82L |
| Accumulated Depreciation | -₹101.18L | -₹67.94L | -₹52.14L | -₹42.36L |
| Tangible Book Value | ₹3,261.27L | ₹2,708.87L | ₹2,472.45L | ₹903.62L |
| Long Term Debt | ₹0.00L | ₹2.16L | ₹31.68L | ₹175.08L |
| Current Debt And Capital Lease Obligation | ₹2,138.33L | ₹524.81L | ₹493.12L | ₹366.00L |
| Total Assets | ₹9,180.14L | ₹6,169.78L | ₹4,547.46L | ₹2,086.42L |
| Machinery Furniture Equipment | ₹39.84L | ₹33.41L | ₹29.25L | ₹27.41L |
| Total Equity Gross Minority Interest | ₹3,282.06L | ₹2,739.53L | ₹2,487.43L | ₹912.60L |
| Gross PPE | ₹168.24L | ₹161.81L | ₹80.50L | ₹56.49L |
| Total Capitalization | ₹3,276.25L | ₹2,726.01L | ₹2,519.11L | ₹1,087.68L |
| Common Stock | ₹1,249.60L | ₹1,249.60L | ₹1,249.60L | ₹125.00L |
| Total Debt | ₹2,159.78L | ₹591.36L | ₹532.91L | ₹543.67L |
| Goodwill And Other Intangible Assets | ₹14.98L | ₹14.98L | ₹14.98L | ₹8.98L |
| Other Equity Interest | ₹2,026.65L | ₹1,474.26L | ₹1,237.83L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.00L |
| Capital Stock | ₹1,249.60L | ₹1,249.60L | ₹1,249.60L | ₹125.00L |
| Additional Paid In Capital | ₹681.10L | ₹681.10L | ₹681.10L | ₹556.50L |
| Total Non Current Assets | ₹773.70L | ₹799.07L | ₹421.27L | ₹296.76L |
| Cash Cash Equivalents And Short Term Investments | ₹47.18L | ₹81.98L | ₹438.72L | ₹95.88L |
| Invested Capital | ₹5,371.64L | ₹3,226.65L | ₹2,993.10L | ₹1,442.78L |
| Net Tangible Assets | ₹3,261.27L | ₹2,708.87L | ₹2,472.45L | ₹903.62L |
| Prepaid Assets | ₹1,238.22L | ₹419.94L | ₹289.62L | ₹369.71L |
| Cash And Cash Equivalents | ₹47.18L | ₹81.98L | ₹438.72L | ₹95.88L |
| Stockholders Equity | ₹3,276.25L | ₹2,723.85L | ₹2,487.43L | ₹912.60L |
| Share Issued | ₹1,294.24L | ₹1,294.24L | ₹1,294.24L | ₹746.77L |
| Current Assets | ₹8,406.43L | ₹5,370.71L | ₹4,126.19L | ₹1,789.66L |
| Working Capital | ₹2,529.79L | ₹2,007.02L | ₹2,105.96L | ₹793.51L |
| Net Debt | ₹2,048.21L | ₹420.82L | ₹66.95L | ₹434.31L |
| Ordinary Shares Number | ₹1,294.24L | ₹1,294.24L | ₹1,294.24L | ₹746.77L |
| Current Debt | ₹2,095.39L | ₹500.64L | ₹473.99L | ₹355.10L |
| Long Term Debt And Capital Lease Obligation | ₹21.45L | ₹66.55L | ₹39.79L | ₹177.67L |
| Current Liabilities | ₹5,876.64L | ₹3,363.69L | ₹2,020.24L | ₹996.15L |
| Net PPE | ₹67.06L | ₹93.87L | ₹28.36L | ₹14.14L |
| Retained Earnings | ₹1,345.55L | ₹793.15L | ₹556.73L | ₹231.10L |
| Common Stock Equity | ₹3,276.25L | ₹2,723.85L | ₹2,487.43L | ₹912.60L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | ₹300.47L | ₹0.00L |
| Other Intangible Assets | ₹14.98L | ₹14.98L | ₹14.98L | ₹8.98L |
| Other Properties | ₹128.40L | ₹128.40L | ₹51.25L | ₹29.08L |
| Inventory | ₹2,401.41L | ₹1,631.06L | ₹947.56L | ₹587.08L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹34.82L | -₹356.73L | ₹342.84L | -₹154.60L | ₹0.00L |
| Financing Cash Flow | ₹1,400.77L | -₹159.18L | ₹1,042.01L | ₹223.54L | ₹0.00L |
| Free Cash Flow | -₹1,433.55L | -₹197.04L | -₹692.16L | -₹378.14L | ₹0.00L |
| Investing Cash Flow | -₹5.37L | -₹4.67L | -₹7.01L | -₹9.26L | ₹0.00L |
| End Cash Position | ₹47.18L | ₹81.98L | ₹438.72L | ₹95.88L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3.33L | -₹4.16L | -₹7.01L | -₹9.26L | ₹0.00L |
| Beginning Cash Position | ₹81.98L | ₹438.72L | ₹95.88L | ₹250.48L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.00L | ₹3.00L | ₹1,124.60L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,430.22L | -₹192.88L | -₹692.16L | -₹368.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹724.88L | ₹625.31L | ₹125.34L | ₹847.63L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹488.20L | ₹339.21L | ₹325.62L | ₹322.89L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,000.34L | ₹607.14L | ₹536.51L | ₹337.28L | ₹0.00L |
| Total Expenses | ₹8,008.71L | ₹5,819.09L | ₹3,720.73L | ₹5,576.81L | ₹0.00L |
| Operating Revenue | ₹8,909.79L | ₹6,399.91L | ₹4,261.21L | ₹5,908.47L | ₹0.00L |
| Total Unusual Items | ₹0.06L | ₹1.49L | -₹28.31L | -₹6.22L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.02L | ₹0.45L | -₹8.07L | -₹1.87L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.06L | ₹1.49L | -₹28.31L | -₹6.22L | ₹0.00L |
| Interest Income Non Operating | ₹10.17L | ₹1.01L | ₹4.90L | ₹0.42L | ₹0.00L |
| Interest Expense Non Operating | ₹236.03L | ₹75.96L | ₹61.61L | ₹22.64L | ₹0.00L |
| Interest Income | ₹10.17L | ₹1.01L | ₹4.90L | ₹0.42L | ₹0.00L |
| General And Administrative Expense | ₹90.90L | ₹58.77L | ₹47.60L | ₹62.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹488.20L | ₹339.21L | ₹325.62L | ₹322.89L | ₹0.00L |
| Reconciled Depreciation | ₹33.23L | ₹22.54L | ₹19.50L | ₹11.26L | ₹0.00L |
| Net Income Continuous Operations | ₹492.14L | ₹354.40L | ₹325.62L | ₹322.89L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,660.16L | ₹5,575.01L | ₹3,516.73L | ₹5,417.15L | ₹0.00L |
| Operating Income | ₹901.08L | ₹580.82L | ₹540.48L | ₹331.66L | ₹0.00L |
| Net Income | ₹488.20L | ₹339.21L | ₹325.62L | ₹322.89L | ₹0.00L |
| Diluted Average Shares | ₹1,249.60L | ₹1,249.60L | ₹1,261.89L | ₹671.90L | ₹0.00L |
| Selling And Marketing Expense | ₹9.32L | ₹19.70L | ₹10.85L | ₹0.87L | ₹0.00L |
| Normalized Income | ₹488.16L | ₹338.17L | ₹345.86L | ₹327.25L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹225.86L | -₹74.95L | -₹56.71L | -₹22.22L | ₹0.00L |
| Gross Profit | ₹1,249.63L | ₹824.90L | ₹744.48L | ₹491.32L | ₹0.00L |
| EBIT | ₹967.11L | ₹584.60L | ₹517.01L | ₹326.02L | ₹0.00L |
| Cost Of Revenue | ₹7,660.16L | ₹5,575.01L | ₹3,516.73L | ₹5,417.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹488.20L | ₹339.21L | ₹325.62L | ₹322.89L | ₹0.00L |
| Net Interest Income | -₹225.86L | -₹74.95L | -₹56.71L | -₹22.22L | ₹0.00L |
| Normalized EBITDA | ₹1,000.28L | ₹605.65L | ₹564.82L | ₹343.50L | ₹0.00L |
| Operating Expense | ₹348.55L | ₹244.08L | ₹204.01L | ₹159.66L | ₹0.00L |
| Net Income Common Stockholders | ₹488.20L | ₹339.21L | ₹325.62L | ₹322.89L | ₹0.00L |
| Pretax Income | ₹731.08L | ₹508.64L | ₹455.40L | ₹303.38L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹100.22L | ₹78.47L | ₹58.45L | ₹63.52L | ₹0.00L |
| Total Revenue | ₹8,909.79L | ₹6,399.91L | ₹4,261.21L | ₹5,908.47L | ₹0.00L |
| Other Operating Expenses | ₹50.19L | ₹21.92L | ₹28.56L | -₹15.03L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹236.03L | ₹75.96L | ₹61.61L | ₹22.64L | ₹0.00L |
| Basic Average Shares | ₹1,249.60L | ₹1,249.60L | ₹1,261.89L | ₹671.90L | ₹0.00L |
| Tax Provision | ₹238.94L | ₹154.24L | ₹129.78L | -₹19.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹492.14L | ₹354.40L | ₹325.62L | ₹322.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/07/2013 | Sukesh Devdas Motwani | 06586400 | Whole-time director | View other directorships |
| 04/07/2013 | Mautik Ajit Tolia | 06586383 | Managing Director | View other directorships |
| 25/08/2020 | Nutanjha | 08848553 | Director | View other directorships |
| 25/08/2020 | Uma Krishnan | 08824361 | Director | View other directorships |
| 25/08/2020 | Ravi Bhavanishankar Bhatt | *****7483F | CFO | |
| 15/07/2022 | Nirali Dishant Shah | *****9738M | Company Secretary | |
| 26/10/2023 | Rahul Kanodia | 02320727 | Director | View other directorships |
| 26/10/2023 | Suneel Kumar Jain | 10371576 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form MGT-7-06122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 11/01/2024 | Form MGT-7-11012024_signed | - |
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Address
507, Reliable Business Centre Jogeshwari (west), Mumbai City, Mumbai, Maharashtra, India, 400102
FAQ
What is the incorporation date of Bodhi Tree Multimedia Limited?
The incorporation date of Bodhi Tree Multimedia Limited is 04/07/2013.
Who are the current board members & directors of Bodhi Tree Multimedia Limited?
The current board member of Bodhi Tree Multimedia Limited are:
- Nutanjha
- Sukesh Devdas Motwani
- Nutanjha
- Sukesh Devdas Motwani
- Uma Krishnan
- Mautik Ajit Tolia
- Rahul Kanodia
- Suneel Kumar Jain
What is the registered address of Bodhi Tree Multimedia Limited?
The registered address of Bodhi Tree Multimedia Limited is 507, Reliable Business Centre Jogeshwari (west), Mumbai City, Mumbai, Maharashtra, India, 400102.
What is the Corporate Identification Number of Bodhi Tree Multimedia Limited?
The Corporate Identification Number of Bodhi Tree Multimedia Limited is L22211MH2013PLC245208.