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CORE Education & Technologies

BSE: 512199|NSE: COREEDUTEC|ISIN: INE247G01024|SECTOR: Computers - Software - Training
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CORE Education & Technologies is not traded in the last 30 days
CORE Education & Technologies is not traded in the last 30 days
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Balance Sheet of CORE Education & Technologies

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.90 22.90 22.90 22.49 21.83
Equity Share Capital 22.90 22.90 22.90 22.49 21.83
Reserves -107.17 980.82 1,447.47 1,238.68 948.96
Networth -84.27 1,003.72 1,470.37 1,261.17 970.79
Secured Loans 691.07 792.50 716.42 523.57 345.06
Unsecured Loans 537.37 534.39 363.65 527.64 398.91
Total Debt 1,228.44 1,326.89 1,080.07 1,051.21 743.97
Total Liabilities 1,144.17 2,330.61 2,550.44 2,312.38 1,714.76
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 738.37 981.66 819.09 771.11 297.81
Less: Accum. Depreciation 294.12 198.59 123.42 45.20 16.36
Net Block 444.25 783.07 695.67 725.91 281.45
Capital Work in Progress 0.00 0.00 0.00 49.05 45.75
Investments 932.25 1,337.55 1,330.83 1,158.41 939.71
Inventories 0.00 28.74 81.75 5.45 40.42
Sundry Debtors 480.11 513.60 512.59 356.09 245.48
Cash and Bank Balance 19.51 19.77 90.36 134.26 144.48
Total Current Assets 499.62 562.11 684.70 495.80 430.38
Loans and Advances 350.34 485.41 466.75 272.51 196.10
Total CA, Loans & Advances 849.96 1,047.52 1,151.45 768.31 626.48
Current Liabilities 1,037.25 791.16 571.19 326.47 146.63
Provisions 45.06 46.39 56.32 62.84 32.00
Total CL & Provisions 1,082.31 837.55 627.51 389.31 178.63
Net Current Assets -232.35 209.97 523.94 379.00 447.85
Total Assets 1,144.15 2,330.59 2,550.44 2,312.37 1,714.76
Contingent Liabilities 676.62 619.04 648.92 196.60 315.95
Book Value (Rs) -7.36 87.67 128.43 112.13 88.94
Source : Dion Global Solutions Limited

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