Educomp Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39.19 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-247.17
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52 Week High/Low (Rs.)
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5/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/03/2023
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1224.67 | 1224.67 | 1224.67 | 1224.67 | 1224.67 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
Total Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
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Reserves and Surplus | -3014.40 | -2970.08 | -2968.21 | -2874.24 | -2418.14 |
Total Reserves and Surplus | -3014.40 | -2970.08 | -2968.21 | -2874.24 | -2418.14 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
Total Shareholders Funds | -2989.91 | -2945.58 | -2943.71 | -2849.75 | -2391.43 |
Hybrid/Debt/Other Securities | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
Minority Interest | 1.49 | 1.49 | 1.49 | 3.19 | 79.76 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 36.33 | 31.87 | 27.95 | 24.52 | 19.45 |
Long Term Provisions | 0.20 | 0.17 | 0.22 | 0.65 | 0.90 |
Total Non-Current Liabilities | 36.53 | 32.04 | 28.18 | 25.17 | 20.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2564.48 | 137.54 | 137.55 | 135.52 | 133.82 |
Trade Payables | 140.15 | 135.81 | 138.06 | 132.85 | 128.70 |
Other Current Liabilities | 462.96 | 2865.37 | 2885.68 | 2830.00 | 3688.69 |
Short Term Provisions | 0.01 | 0.02 | 0.06 | 0.25 | 0.47 |
Total Current Liabilities | 3167.60 | 3138.75 | 3161.34 | 3098.61 | 3951.67 |
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Total Capital And Liabilities | 268.16 | 279.14 | 299.74 | 329.67 | 1712.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 94.56 | 94.77 | 95.10 | 32.72 | 1150.08 |
Intangible Assets | 0.00 | 0.00 | 0.55 | 2.94 | 57.99 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 42.79 |
Fixed Assets | 94.56 | 94.77 | 95.65 | 35.66 | 1250.86 |
Goodwill On Consolidation | 0.22 | 0.22 | 0.22 | 0.22 | 0.61 |
Non-Current Investments | 16.84 | 17.62 | 18.20 | 21.55 | 22.66 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.03 | 11.06 |
Long Term Loans And Advances | 0.34 | 0.40 | 0.48 | 0.71 | 38.87 |
Other Non-Current Assets | 0.42 | 3.65 | 6.14 | 10.55 | 42.69 |
Total Non-Current Assets | 112.41 | 116.68 | 120.71 | 68.71 | 1366.74 |
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CURRENT ASSETS | | | | | |
Inventories | 1.98 | 2.03 | 2.03 | 3.17 | 5.80 |
Trade Receivables | 119.04 | 123.56 | 146.40 | 229.03 | 270.34 |
Cash And Cash Equivalents | 22.72 | 26.15 | 20.00 | 17.78 | 34.27 |
Short Term Loans And Advances | 2.58 | 2.50 | 2.42 | 3.27 | 20.36 |
OtherCurrentAssets | 9.43 | 8.22 | 8.19 | 7.70 | 15.27 |
Total Current Assets | 155.74 | 162.46 | 179.04 | 260.96 | 346.04 |
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Total Assets | 268.16 | 279.14 | 299.74 | 329.67 | 1712.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1371.93 | 2247.32 | 2254.95 | 1220.75 | 293.83 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.06 | 2.88 |