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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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2195.22 Cr.
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P/BV
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5.54
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Book Value (Rs.)
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41.38
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52 Week High/Low (Rs.)
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288/185
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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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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 743.96 | 691.98 | 615.72 | 411.77 | 700.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.40 | 69.20 | 61.57 | 41.18 | 7.00 |
| Total Share Capital | 74.40 | 69.20 | 61.57 | 41.18 | 7.00 |
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| Reserves and Surplus | 182.56 | 307.86 | 244.37 | 35.80 | -7.06 |
| Total Reserves and Surplus | 182.56 | 307.86 | 244.37 | 35.80 | -7.06 |
| Total Shareholders Funds | 256.96 | 377.06 | 305.94 | 76.98 | -0.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 430.88 | 146.48 | 221.24 | 120.64 | 0.00 |
| Deferred Tax Liabilities [Net] | 28.57 | 21.45 | 50.38 | 18.97 | 0.00 |
| Other Long Term Liabilities | 583.30 | 521.07 | 207.55 | 26.62 | 0.00 |
| Long Term Provisions | 5.11 | 3.63 | 2.07 | 1.13 | 0.05 |
| Total Non-Current Liabilities | 1047.87 | 692.64 | 481.24 | 167.36 | 0.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.45 | 305.15 | 9.57 | 82.62 | 6.16 |
| Trade Payables | 59.72 | 50.68 | 28.44 | 35.20 | 3.37 |
| Other Current Liabilities | 431.53 | 206.78 | 65.78 | 18.58 | 2.01 |
| Short Term Provisions | 1.16 | 1.05 | 0.72 | 0.40 | 0.00 |
| Total Current Liabilities | 574.85 | 563.66 | 104.51 | 136.80 | 11.53 |
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| Total Capital And Liabilities | 1879.68 | 1633.36 | 891.69 | 381.14 | 11.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 198.75 | 192.22 | 85.96 | 1.48 | 2.16 |
| Intangible Assets | 237.38 | 402.19 | 202.40 | 80.01 | 1.60 |
| Capital Work-In-Progress | 0.30 | 0.71 | 0.08 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 9.18 | 2.67 | 0.00 | 0.00 |
| Fixed Assets | 436.44 | 604.30 | 291.10 | 81.49 | 3.76 |
| Goodwill On Consolidation | 1175.09 | 833.27 | 445.83 | 173.08 | 0.07 |
| Non-Current Investments | 4.39 | 4.73 | 0.01 | 0.00 | 2.17 |
| Deferred Tax Assets [Net] | 17.10 | 11.22 | 4.96 | 1.14 | 0.01 |
| Other Non-Current Assets | 18.33 | 18.75 | 14.18 | 2.39 | 0.46 |
| Total Non-Current Assets | 1651.35 | 1472.27 | 756.08 | 258.10 | 6.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.02 | 2.48 | 1.32 | 0.64 | 0.72 |
| Trade Receivables | 46.11 | 38.96 | 5.51 | 3.45 | 0.32 |
| Cash And Cash Equivalents | 75.73 | 28.79 | 86.94 | 76.34 | 0.45 |
| Short Term Loans And Advances | 8.66 | 8.66 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 94.61 | 82.20 | 41.84 | 42.61 | 3.58 |
| Total Current Assets | 228.33 | 161.08 | 135.61 | 123.04 | 5.07 |
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| Total Assets | 1879.68 | 1633.36 | 891.69 | 381.14 | 11.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.81 | 1.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.73 | 0.01 | 0.00 | 0.00 |
