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Veranda Learning Solutions 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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403.01 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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102.66
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52 Week High/Low (Rs.)
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273/27
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FV/ML
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10/1
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P/E(X)
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3.82
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Bookclosure
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EPS (Rs.)
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10.93
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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) | 961.70 | 743.96 | 691.98 | 615.72 | 411.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 96.17 | 74.40 | 69.20 | 61.57 | 41.18 |
| Total Share Capital | 96.17 | 74.40 | 69.20 | 61.57 | 41.18 |
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| Reserves and Surplus | 855.94 | 176.31 | 307.86 | 244.37 | 35.80 |
| Total Reserves and Surplus | 855.94 | 176.31 | 307.86 | 244.37 | 35.80 |
| Money Received Against Share Warrants | 6.25 | 6.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 958.36 | 256.96 | 377.06 | 305.94 | 76.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 286.52 | 430.88 | 146.48 | 221.24 | 120.64 |
| Deferred Tax Liabilities [Net] | 23.04 | 28.57 | 21.45 | 50.38 | 18.97 |
| Other Long Term Liabilities | 357.31 | 583.30 | 521.07 | 207.55 | 26.62 |
| Long Term Provisions | 4.02 | 5.11 | 3.63 | 2.07 | 1.13 |
| Total Non-Current Liabilities | 670.88 | 1047.87 | 692.64 | 481.24 | 167.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.48 | 82.45 | 305.15 | 9.57 | 82.62 |
| Trade Payables | 38.90 | 59.72 | 50.68 | 28.44 | 35.20 |
| Other Current Liabilities | 148.59 | 431.53 | 206.78 | 65.78 | 18.58 |
| Short Term Provisions | 0.98 | 1.16 | 1.05 | 0.72 | 0.40 |
| Total Current Liabilities | 202.95 | 574.85 | 563.66 | 104.51 | 136.80 |
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| Total Capital And Liabilities | 1832.20 | 1879.68 | 1633.36 | 891.69 | 381.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.92 | 198.75 | 192.22 | 85.96 | 1.48 |
| Intangible Assets | 158.25 | 237.38 | 402.19 | 202.40 | 80.01 |
| Capital Work-In-Progress | 0.16 | 0.30 | 0.71 | 0.08 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 9.18 | 2.67 | 0.00 |
| Fixed Assets | 300.33 | 436.44 | 604.30 | 291.10 | 81.49 |
| Goodwill On Consolidation | 967.41 | 1175.09 | 833.27 | 445.83 | 173.08 |
| Non-Current Investments | 393.59 | 4.39 | 4.73 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 15.47 | 17.10 | 11.22 | 4.96 | 1.14 |
| Long Term Loans And Advances | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.66 | 18.33 | 18.75 | 14.18 | 2.39 |
| Total Non-Current Assets | 1692.83 | 1651.35 | 1472.27 | 756.08 | 258.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.93 | 3.02 | 2.48 | 1.32 | 0.64 |
| Trade Receivables | 33.63 | 46.11 | 38.96 | 5.51 | 3.45 |
| Cash And Cash Equivalents | 29.87 | 75.73 | 28.79 | 86.94 | 76.34 |
| Short Term Loans And Advances | 0.58 | 8.66 | 8.66 | 0.00 | 0.00 |
| OtherCurrentAssets | 72.12 | 94.61 | 82.20 | 41.84 | 42.61 |
| Total Current Assets | 139.37 | 228.33 | 161.08 | 135.61 | 123.04 |
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| Total Assets | 1832.20 | 1879.68 | 1633.36 | 891.69 | 381.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 117.53 | 0.00 | 0.00 | 0.00 | 0.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.52 | 4.39 | 4.73 | 0.01 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
