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Tree House Education & Accessories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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31.90 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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48.96
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52 Week High/Low (Rs.)
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21/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Total Share Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
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| Revaluation Reserves | -6.40 | -6.40 | -6.40 | -6.40 | -2.53 |
| Reserves and Surplus | 155.11 | 172.30 | 176.08 | 220.75 | 246.69 |
| Total Reserves and Surplus | 148.70 | 165.89 | 169.68 | 214.34 | 244.16 |
| Total Shareholders Funds | 191.02 | 208.21 | 211.99 | 256.66 | 286.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.13 | 0.11 | 0.11 | 0.04 | 0.07 |
| Total Non-Current Liabilities | 0.13 | 0.11 | 0.11 | 0.04 | 0.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19.87 | 33.40 |
| Trade Payables | 0.92 | 0.62 | 1.48 | 2.32 | 7.56 |
| Other Current Liabilities | 4.11 | 3.59 | 6.37 | 6.77 | 6.45 |
| Short Term Provisions | 0.18 | 0.28 | 0.46 | 0.50 | 0.48 |
| Total Current Liabilities | 5.21 | 4.50 | 8.31 | 29.45 | 47.89 |
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| Total Capital And Liabilities | 196.36 | 212.81 | 220.41 | 286.14 | 334.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.19 | 3.94 | 3.70 | 65.66 | 119.46 |
| Intangible Assets | 10.28 | 10.88 | 11.52 | 13.20 | 14.06 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
| Fixed Assets | 10.47 | 14.82 | 15.93 | 78.87 | 133.52 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 |
| Non-Current Investments | 12.71 | 12.67 | 12.74 | 12.74 | 12.75 |
| Deferred Tax Assets [Net] | 0.08 | 13.69 | 17.48 | 10.05 | 10.83 |
| Long Term Loans And Advances | 0.32 | 0.25 | 0.22 | 0.22 | 0.27 |
| Other Non-Current Assets | 149.68 | 149.86 | 149.80 | 151.64 | 150.05 |
| Total Non-Current Assets | 173.26 | 191.28 | 196.16 | 253.78 | 307.75 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.00 | 0.46 | 0.68 |
| Trade Receivables | 21.19 | 18.85 | 18.94 | 25.08 | 19.62 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 |
| OtherCurrentAssets | 1.90 | 2.66 | 4.46 | 6.82 | 6.17 |
| Total Current Assets | 23.10 | 21.53 | 24.25 | 32.37 | 26.68 |
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| Total Assets | 196.36 | 212.81 | 220.41 | 286.14 | 334.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33.36 | 33.36 | 33.36 | 0.00 | 0.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 12.71 | 12.67 | 0.00 | 12.74 | 12.75 |
