| Balance Sheet of Birla Shloka Edutech (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.95 |
20.95 |
20.95 |
20.95 |
20.95 |
|
| Total Share Capital |
20.95 |
20.95 |
20.95 |
20.95 |
20.95 |
|
| Reserves and Surplus |
78.37 |
80.56 |
84.52 |
87.81 |
81.05 |
|
| Total Reserves and Surplus |
78.37 |
80.56 |
84.52 |
87.81 |
81.05 |
|
| Total Shareholders Funds |
99.32 |
101.51 |
105.99 |
108.76 |
103.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.02 |
5.75 |
9.75 |
5.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.40 |
1.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.03 |
0.05 |
0.14 |
0.14 |
|
| Total Non-Current Liabilities |
0.04 |
0.05 |
5.80 |
10.29 |
6.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.84 |
18.43 |
23.34 |
11.27 |
14.16 |
|
| Trade Payables |
43.98 |
43.98 |
43.98 |
70.11 |
52.83 |
|
| Other Current Liabilities |
11.25 |
10.09 |
3.68 |
6.66 |
0.41 |
|
| Short Term Provisions |
3.81 |
3.49 |
32.74 |
2.61 |
2.34 |
|
| Total Current Liabilities |
70.87 |
76.00 |
103.73 |
90.65 |
69.74 |
|
| Total Capital And Liabilities |
170.23 |
177.55 |
215.52 |
209.70 |
180.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.78 |
6.32 |
3.40 |
3.71 |
3.95 |
|
| Intangible Assets |
5.71 |
7.13 |
15.17 |
10.43 |
14.95 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
19.69 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.10 |
33.06 |
39.00 |
46.36 |
38.59 |
|
| Non-Current Investments |
34.60 |
34.65 |
51.39 |
51.65 |
42.81 |
|
| Deferred Tax Assets [Net] |
3.55 |
3.55 |
3.55 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.75 |
12.66 |
12.50 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
11.67 |
0.49 |
|
| Total Non-Current Assets |
78.00 |
83.92 |
106.43 |
109.68 |
81.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.50 |
10.50 |
10.50 |
10.87 |
10.56 |
|
| Trade Receivables |
48.38 |
51.64 |
50.97 |
80.09 |
56.19 |
|
| Cash And Cash Equivalents |
1.62 |
1.07 |
1.17 |
0.91 |
1.83 |
|
| Short Term Loans And Advances |
31.16 |
29.18 |
15.77 |
7.21 |
29.60 |
|
| OtherCurrentAssets |
0.57 |
1.24 |
30.68 |
0.94 |
0.01 |
|
| Total Current Assets |
92.23 |
93.63 |
109.09 |
100.02 |
98.19 |
|
| Total Assets |
170.23 |
177.55 |
215.52 |
209.70 |
180.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
71.98 |
3.43 |
3.49 |
0.00 |
0.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
34.60 |
34.65 |
51.39 |
51.65 |
42.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
