| Balance Sheet of Educomp Solutions (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 |
24.49 |
24.49 |
24.49 |
24.49 |
24.49 |
|
| Total Share Capital |
24.49 |
24.49 |
24.49 |
24.49 |
24.49 |
|
| Reserves and Surplus |
-3,117.47 |
-3,137.77 |
-3,103.97 |
-3,023.73 |
-2,980.18 |
|
| Total Reserves and Surplus |
-3,117.47 |
-3,137.77 |
-3,103.97 |
-3,023.73 |
-2,980.18 |
|
| Total Shareholders Funds |
-3,092.98 |
-3,113.28 |
-3,079.48 |
-2,999.24 |
-2,955.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
53.83 |
47.22 |
41.42 |
36.33 |
31.87 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.29 |
0.26 |
0.23 |
0.20 |
0.17 |
|
| Total Non-Current Liabilities |
54.12 |
47.48 |
41.65 |
36.53 |
32.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,627.03 |
2,609.44 |
2,599.16 |
2,547.40 |
120.46 |
|
| Trade Payables |
149.34 |
148.88 |
147.50 |
139.56 |
135.21 |
|
| Other Current Liabilities |
474.05 |
471.16 |
469.28 |
460.77 |
2,863.18 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Total Current Liabilities |
3,250.43 |
3,229.49 |
3,215.95 |
3,147.73 |
3,118.88 |
|
| Total Capital And Liabilities |
211.57 |
216.13 |
230.57 |
237.47 |
247.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.64 |
4.87 |
5.10 |
5.34 |
5.54 |
|
| Intangible Assets |
1.85 |
0.02 |
0.03 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
2.04 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.49 |
6.93 |
5.13 |
5.34 |
5.54 |
|
| Non-Current Investments |
81.32 |
81.32 |
81.32 |
81.32 |
81.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.31 |
0.31 |
0.31 |
0.31 |
0.37 |
|
| Other Non-Current Assets |
0.29 |
0.35 |
0.42 |
0.39 |
3.62 |
|
| Total Non-Current Assets |
88.42 |
88.91 |
87.18 |
87.36 |
90.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.20 |
0.20 |
0.20 |
0.20 |
0.25 |
|
| Trade Receivables |
106.84 |
107.30 |
118.63 |
118.92 |
123.45 |
|
| Cash And Cash Equivalents |
10.17 |
11.34 |
16.46 |
19.84 |
23.26 |
|
| Short Term Loans And Advances |
1.75 |
1.70 |
2.60 |
2.58 |
2.50 |
|
| OtherCurrentAssets |
4.19 |
6.68 |
5.51 |
8.57 |
7.36 |
|
| Total Current Assets |
123.16 |
127.22 |
143.39 |
150.11 |
156.82 |
|
| Total Assets |
211.57 |
216.13 |
230.57 |
237.47 |
247.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,381.91 |
1,384.06 |
1,342.22 |
2,247.32 |
|
| 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 |
-- |
10.55 |
10.55 |
10.55 |
10.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
81.32 |
81.32 |
81.32 |
81.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
