| Balance Sheet of Chetana Education (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.40 |
15.00 |
22.82 |
19.47 |
20.91 |
|
| Total Share Capital |
20.40 |
15.00 |
22.82 |
19.47 |
20.91 |
|
| Reserves and Surplus |
58.59 |
10.03 |
0.00 |
0.00 |
0.00 |
|
| Total Reserves and Surplus |
58.59 |
10.03 |
0.00 |
0.00 |
0.00 |
|
| Total Shareholders Funds |
78.99 |
25.03 |
22.82 |
19.47 |
20.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.08 |
4.65 |
6.69 |
5.40 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.28 |
0.25 |
0.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.30 |
0.35 |
0.33 |
0.23 |
0.16 |
|
| Total Non-Current Liabilities |
1.38 |
5.00 |
7.30 |
5.88 |
0.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.13 |
47.34 |
36.30 |
33.36 |
34.86 |
|
| Trade Payables |
8.26 |
13.03 |
10.28 |
11.83 |
7.18 |
|
| Other Current Liabilities |
2.53 |
2.73 |
4.06 |
3.68 |
3.28 |
|
| Short Term Provisions |
5.31 |
3.76 |
2.39 |
1.83 |
1.62 |
|
| Total Current Liabilities |
37.22 |
66.87 |
53.03 |
50.70 |
46.93 |
|
| Total Capital And Liabilities |
117.59 |
96.90 |
83.15 |
76.06 |
68.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.83 |
2.39 |
2.09 |
0.68 |
0.95 |
|
| Intangible Assets |
0.00 |
0.19 |
0.34 |
0.33 |
0.36 |
|
| Capital Work-In-Progress |
0.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.36 |
2.58 |
2.44 |
1.01 |
1.31 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.37 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.07 |
0.07 |
0.07 |
|
| Other Non-Current Assets |
2.12 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.86 |
2.76 |
2.51 |
1.09 |
1.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.95 |
32.43 |
24.61 |
21.25 |
20.05 |
|
| Trade Receivables |
66.80 |
52.57 |
42.86 |
35.27 |
33.31 |
|
| Cash And Cash Equivalents |
0.12 |
3.70 |
1.86 |
3.91 |
0.54 |
|
| Short Term Loans And Advances |
6.50 |
4.15 |
9.56 |
14.00 |
11.89 |
|
| OtherCurrentAssets |
1.36 |
1.29 |
1.76 |
0.55 |
1.08 |
|
| Total Current Assets |
111.73 |
94.14 |
80.64 |
74.97 |
66.87 |
|
| Total Assets |
117.59 |
96.90 |
83.15 |
76.06 |
68.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.09 |
0.09 |
0.09 |
0.08 |
|
| 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 |
0.02 |
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 |
-- |
-- |
0.14 |
0.05 |
0.10 |
|
| Other Earnings |
0.04 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
