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Educomp Solutions Balance Sheet, Educomp Solutions Financial Statement & Accounts
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Educomp Solutions

BSE: 532696  |  NSE: EDUCOMP  |  ISIN: INE216H01027  |  Computers - Software - Training

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« Previous Years  

Balance Sheet of Educomp Solutions

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.47 15.96 15.99 17.25 17.29
Equity Share Capital 4.47 15.96 15.99 17.25 17.29
Share Application Money 0.00 0.00 0.00 8.27 14.46
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 18.92 74.35 98.71 261.30 365.80
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.39 90.31 114.70 286.82 397.55
Secured Loans 4.37 9.92 17.55 52.30 102.75
Unsecured Loans 0.00 0.00 107.14 314.94 419.96
Total Debt 4.37 9.92 124.69 367.24 522.71
Total Liabilities 27.76 100.23 239.39 654.06 920.26
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 24.62 35.08 93.62 264.53 521.91
Less: Accum. Depreciation 13.04 18.34 21.82 53.18 126.49
Net Block 11.58 16.74 71.80 211.35 395.42
Capital Work in Progress 2.00 6.65 7.59 20.08 24.50
Investments 1.74 1.55 28.11 70.98 206.71
Inventories 1.01 1.74 3.25 1.41 28.84
Sundry Debtors 19.13 25.16 49.35 114.46 266.16
Cash and Bank Balance 3.06 28.60 30.77 54.34 65.68
Total Current Assets 23.20 55.50 83.37 170.21 360.68
Loans and Advances 1.99 6.03 21.93 36.44 129.75
Fixed Deposits 0.00 31.06 64.19 224.69 7.17
Total CA, Loans & Advances 25.19 92.59 169.49 431.34 497.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.74 6.63 23.73 70.11 179.57
Provisions 0.00 10.75 13.94 9.60 24.41
Total CL & Provisions 12.74 17.38 37.67 79.71 203.98
Net Current Assets 12.45 75.21 131.82 351.63 293.62
Miscellaneous Expenses 0.00 0.08 0.06 0.04 0.00
Total Assets 27.77 100.23 239.38 654.08 920.25
Contingent Liabilities 0.00 17.44 17.95 29.24 389.48
Book Value (Rs) 52.30 56.59 71.75 161.51 221.61
Source : Religare Technova
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