BSE Live
Jun 13, 16:00Prev. Close
1.77
Open Price
1.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.77 (12316)
NSE Live
Jun 13, 15:40Prev. Close
1.75
Open Price
1.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.75 (4705)
| 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 | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.90 | 22.90 | 22.90 | 22.49 | 21.83 | |
| Total Share Capital | 22.90 | 22.90 | 22.90 | 22.49 | 21.83 | |
| Reserves and Surplus | -138.03 | 1,914.84 | 2,102.46 | 1,768.36 | 1,160.82 | |
| Total Reserves and Surplus | -138.03 | 1,914.84 | 2,102.46 | 1,768.36 | 1,160.82 | |
| Total Shareholders Funds | -115.14 | 1,937.73 | 2,125.36 | 1,790.86 | 1,182.65 | |
| Minority Interest | 0.00 | 0.00 | 0.32 | 0.00 | 4.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 816.14 | 982.03 | 972.04 | 907.09 | 459.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 23.28 | 21.19 | 6.38 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.22 | 1.34 | 1.14 | 0.37 | |
| Total Non-Current Liabilities | 816.38 | 982.25 | 996.66 | 929.43 | 465.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 615.02 | 595.21 | 409.60 | 244.56 | 304.13 | |
| Trade Payables | 206.49 | 205.38 | 92.43 | 130.76 | 137.89 | |
| Other Current Liabilities | 1,241.13 | 842.11 | 543.71 | 306.04 | 105.60 | |
| Short Term Provisions | 81.92 | 73.03 | 113.22 | 157.82 | 57.00 | |
| Total Current Liabilities | 2,144.57 | 1,715.72 | 1,158.96 | 839.18 | 604.62 | |
| Total Capital And Liabilities | 2,845.82 | 4,635.70 | 4,281.29 | 3,559.46 | 2,257.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 400.13 | 558.85 | 613.37 | 688.11 | 329.76 | |
| Intangible Assets | 1,172.23 | 1,272.04 | 536.46 | 474.89 | 49.74 | |
| Capital Work-In-Progress | 16.91 | 16.91 | 16.91 | 2.58 | 0.00 | |
| Fixed Assets | 1,636.18 | 2,151.23 | 1,823.78 | 1,688.57 | 692.80 | |
| Non-Current Investments | -250.38 | 0.00 | 0.00 | 34.34 | 45.92 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 220.49 | 273.07 | 416.75 | 148.34 | 184.80 | |
| Other Non-Current Assets | 0.01 | 0.03 | 0.06 | 0.11 | 0.20 | |
| Total Non-Current Assets | 1,739.86 | 2,566.77 | 2,368.31 | 1,989.58 | 993.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.82 | 247.84 | 302.14 | 210.76 | 146.56 | |
| Trade Receivables | 592.09 | 1,088.26 | 677.08 | 611.15 | 489.02 | |
| Cash And Cash Equivalents | 42.66 | 22.53 | 94.33 | 157.46 | 189.68 | |
| Short Term Loans And Advances | 462.37 | 710.28 | 839.37 | 590.46 | 438.77 | |
| OtherCurrentAssets | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | |
| Total Current Assets | 1,105.95 | 2,068.94 | 1,912.98 | 1,569.88 | 1,264.08 | |
| Total Assets | 2,845.82 | 4,635.70 | 4,281.29 | 3,559.46 | 2,257.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 88.93 | 618.99 | 230.69 | 66.16 | 202.09 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 154.92 | 0.00 | 0.00 | 34.34 | 45.92 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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