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Ascensive Educare 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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80.07 Cr.
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P/BV
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6.12
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Book Value (Rs.)
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3.20
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52 Week High/Low (Rs.)
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20/5
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FV/ML
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1/20000
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P/E(X)
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60.76
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Bookclosure
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14/02/2025
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EPS (Rs.)
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0.32
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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) | 40.85 | 32.09 | 32.09 | 23.41 | 13.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.09 | 3.21 | 3.21 | 2.34 | 1.30 |
| Preference Share Capital | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Total Share Capital | 4.09 | 3.21 | 3.28 | 2.42 | 1.38 |
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| Reserves and Surplus | 7.22 | 3.87 | 2.77 | 0.50 | 1.11 |
| Total Reserves and Surplus | 7.22 | 3.87 | 2.77 | 0.50 | 1.11 |
| Money Received Against Share Warrants | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.34 | 7.08 | 6.05 | 2.92 | 2.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.46 | 2.39 | 3.01 | 3.41 | 3.09 |
| Long Term Provisions | 0.35 | 0.31 | 0.24 | 0.19 | 0.22 |
| Total Non-Current Liabilities | 1.81 | 2.70 | 3.26 | 3.60 | 3.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.01 | 1.27 | 1.06 | 0.72 | 0.78 |
| Trade Payables | 2.93 | 2.63 | 6.91 | 2.68 | 0.54 |
| Other Current Liabilities | 3.46 | 5.32 | 0.74 | 2.38 | 3.47 |
| Short Term Provisions | 0.15 | 0.10 | 0.01 | 0.05 | 0.06 |
| Total Current Liabilities | 7.56 | 9.31 | 8.72 | 5.83 | 4.85 |
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| Total Capital And Liabilities | 21.72 | 19.09 | 18.02 | 12.35 | 10.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.95 | 0.78 | 0.95 | 1.01 | 1.24 |
| Intangible Assets | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 |
| Fixed Assets | 0.98 | 0.82 | 1.01 | 1.09 | 1.31 |
| Deferred Tax Assets [Net] | 0.16 | 0.14 | 0.10 | 0.07 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.08 | 0.12 |
| Other Non-Current Assets | 0.72 | 0.55 | 1.04 | 0.93 | 0.88 |
| Total Non-Current Assets | 1.87 | 1.51 | 2.16 | 2.17 | 2.36 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 16.37 | 15.24 | 11.23 | 4.94 | 5.81 |
| Cash And Cash Equivalents | 1.50 | 0.68 | 1.26 | 1.64 | 1.09 |
| Short Term Loans And Advances | 1.34 | 1.35 | 2.11 | 1.50 | 0.90 |
| OtherCurrentAssets | 0.65 | 0.31 | 1.27 | 2.09 | 0.47 |
| Total Current Assets | 19.85 | 17.59 | 15.87 | 10.18 | 8.29 |
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| Total Assets | 21.72 | 19.09 | 18.02 | 12.35 | 10.65 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.04 | 1.04 | 1.04 | 1.04 | 0.00 |
