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Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Oct 08, 13:58Prev. Close
71.70
Open Price
72.45
Bid Price (Qty.)
70.85 (1600)
Offer Price (Qty.)
72.90 (1600)
Balance Sheet of Chetana Education (in Rs. Cr.) | Mar 25 | Mar 24 | |
12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | |||
SHAREHOLDER'S FUNDS | |||
Equity Share Capital | 20.40 | 15.00 | |
Total Share Capital | 20.40 | 15.00 | |
Reserves and Surplus | 58.64 | 10.03 | |
Total Reserves and Surplus | 58.64 | 10.03 | |
Total Shareholders Funds | 79.04 | 25.03 | |
Minority Interest | 0.00 | 0.00 | |
NON-CURRENT LIABILITIES | |||
Long Term Borrowings | 1.08 | 4.65 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
Other Long Term Liabilities | 0.00 | 0.00 | |
Long Term Provisions | 0.30 | 0.35 | |
Total Non-Current Liabilities | 1.38 | 5.00 | |
CURRENT LIABILITIES | |||
Short Term Borrowings | 21.13 | 47.34 | |
Trade Payables | 8.26 | 13.03 | |
Other Current Liabilities | 2.55 | 2.73 | |
Short Term Provisions | 5.33 | 3.76 | |
Total Current Liabilities | 37.26 | 66.87 | |
Total Capital And Liabilities | 117.69 | 96.90 | |
ASSETS | |||
NON-CURRENT ASSETS | |||
Tangible Assets | 2.52 | 2.39 | |
Intangible Assets | 0.30 | 0.19 | |
Capital Work-In-Progress | 0.53 | 0.00 | |
Fixed Assets | 3.36 | 2.58 | |
Non-Current Investments | 0.00 | 0.00 | |
Deferred Tax Assets [Net] | 0.37 | 0.08 | |
Long Term Loans And Advances | 0.00 | 0.00 | |
Other Non-Current Assets | 2.12 | 0.10 | |
Total Non-Current Assets | 5.85 | 2.76 | |
CURRENT ASSETS | |||
Current Investments | 0.00 | 0.00 | |
Inventories | 36.95 | 32.43 | |
Trade Receivables | 66.80 | 52.57 | |
Cash And Cash Equivalents | 0.20 | 3.70 | |
Short Term Loans And Advances | 6.52 | 4.15 | |
OtherCurrentAssets | 1.36 | 1.29 | |
Total Current Assets | 111.83 | 94.14 | |
Total Assets | 117.69 | 96.90 | |
OTHER ADDITIONAL INFORMATION | |||
CONTINGENT LIABILITIES, COMMITMENTS | |||
Contingent Liabilities | 0.00 | 0.00 | |
BONUS DETAILS | |||
Bonus Equity Share Capital | 0.00 | 0.00 | |
NON-CURRENT INVESTMENTS | |||
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
CURRENT INVESTMENTS | |||
Current Investments Quoted Market Value | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 0.00 |
01.04.2017
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