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Educomp Solutions Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532696ISIN: INE216H01027INDUSTRY: Education - Coaching/Study Material/Others

BSE   ` 1.25   Open: 1.24   Today's Range 1.24
1.25
-0.05 ( -4.00 %) Prev Close: 1.30 52 Week Range 1.24
2.25
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1224.671224.671224.671224.671224.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4924.4924.4924.4924.49
Total Share Capital24.4924.4924.4924.4924.49
      
Reserves and Surplus-3127.85-3094.39-3014.40-2970.08-2968.21
Total Reserves and Surplus-3127.85-3094.39-3014.40-2970.08-2968.21
Total Shareholders Funds-3103.36-3069.90-2989.91-2945.58-2943.71
Hybrid/Debt/Other Securities52.4552.4552.4552.4552.45
Minority Interest1.491.491.491.491.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47.2241.4236.3331.8727.95
Long Term Provisions0.260.230.200.170.22
Total Non-Current Liabilities47.4841.6536.5332.0428.18
      
CURRENT LIABILITIES     
Short Term Borrowings2626.522616.242564.48137.54137.55
Trade Payables149.48148.10140.15135.81138.06
Other Current Liabilities473.35471.48462.962865.372885.68
Short Term Provisions0.010.010.010.020.06
Total Current Liabilities3249.363235.823167.603138.753161.34
      
Total Capital And Liabilities247.41261.51268.16279.14299.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets94.0994.3294.5694.7795.10
Intangible Assets0.020.030.000.000.55
Capital Work-In-Progress2.040.000.000.000.00
Fixed Assets96.1594.3594.5694.7795.65
Goodwill On Consolidation0.220.220.220.220.22
Non-Current Investments17.4417.0916.8417.6218.20
Deferred Tax Assets [Net]0.030.030.030.030.03
Long Term Loans And Advances0.340.340.340.400.48
Other Non-Current Assets0.380.450.423.656.14
Total Non-Current Assets114.56112.49112.41116.68120.71
      
      
CURRENT ASSETS     
Inventories1.981.981.982.032.03
Trade Receivables107.41118.74119.04123.56146.40
Cash And Cash Equivalents14.2219.3422.7226.1520.00
Short Term Loans And Advances1.702.602.582.502.42
OtherCurrentAssets7.546.379.438.228.19
Total Current Assets132.86149.03155.74162.46179.04
      
Total Assets247.41261.51268.16279.14299.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1381.911384.061371.932247.322254.95
      
BONUS DETAILS     
Bonus Equity Share Capital10.5510.5510.5510.5510.55
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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