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Mar 16, 15:56Prev. Close
1.01
Open Price
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| Balance Sheet of Educomp Solutions (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -2,978.89 | -2,821.62 | -2,710.41 | -360.70 | 105.86 | |
| Total Reserves and Surplus | -2,978.89 | -2,821.62 | -2,710.41 | -360.70 | 105.86 | |
| Total Shareholders Funds | -2,954.39 | -2,797.13 | -2,685.56 | -329.98 | 130.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 27.95 | 24.52 | 18.87 | 18.87 | 1,884.69 | |
| 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 | 23.48 | |
| Long Term Provisions | 0.22 | 0.65 | 0.89 | 3.22 | 17.92 | |
| Total Non-Current Liabilities | 28.18 | 25.17 | 19.75 | 22.09 | 1,926.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 120.46 | 120.35 | 120.35 | 119.89 | 98.15 | |
| Trade Payables | 137.46 | 132.26 | 125.63 | 132.70 | 85.11 | |
| Other Current Liabilities | 2,883.49 | 2,827.88 | 2,791.98 | 2,764.51 | 810.97 | |
| Short Term Provisions | 0.06 | 0.25 | 0.46 | 26.47 | 46.86 | |
| Total Current Liabilities | 3,141.47 | 3,080.73 | 3,038.42 | 3,043.57 | 1,041.09 | |
| Total Capital And Liabilities | 267.70 | 361.22 | 425.06 | 2,788.12 | 3,097.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.87 | 9.34 | 10.27 | 11.52 | 20.89 | |
| Intangible Assets | 0.55 | 2.94 | 13.44 | 26.93 | 41.60 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.00 | 2.08 | 2.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.43 | 12.28 | 25.72 | 40.54 | 64.69 | |
| Non-Current Investments | 81.32 | 86.28 | 91.85 | 1,511.34 | 1,713.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.45 | 0.68 | 1.18 | 0.97 | 35.61 | |
| Other Non-Current Assets | 6.10 | 10.52 | 9.77 | 86.29 | 2.48 | |
| Total Non-Current Assets | 94.30 | 109.76 | 128.51 | 1,639.13 | 1,815.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.25 | 0.27 | 1.44 | 6.81 | 12.00 | |
| Trade Receivables | 146.29 | 226.14 | 266.04 | 1,023.64 | 1,166.24 | |
| Cash And Cash Equivalents | 17.12 | 15.38 | 21.35 | 39.89 | 34.41 | |
| Short Term Loans And Advances | 2.42 | 3.27 | 2.76 | 39.61 | 46.52 | |
| OtherCurrentAssets | 7.33 | 6.39 | 4.95 | 39.05 | 22.39 | |
| Total Current Assets | 173.40 | 251.45 | 296.55 | 1,148.99 | 1,281.56 | |
| Total Assets | 267.70 | 361.22 | 425.06 | 2,788.12 | 3,097.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,254.95 | 1,220.75 | 1,220.75 | 1,478.38 | 1,568.06 | |
| 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 | 0.31 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.60 | 1.93 | 2.37 | 1.23 | 39.77 | |
| 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 | 10.55 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 81.32 | 86.28 | 91.85 | 1,511.34 | 1,728.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.02.2025
Educomp Sol Standalone December 2024 Net Sales at Rs 0.81 crore, down 8.2% Y-o-Y
15.11.2021
RP/CoC not being held accountable for destruction of value under IBC: Educomp promoter
12.02.2020
A look at the rise and downfall of ed-tech messiah Shantanu Prakash
18.10.2017
Insolvency Resolution Professional invites resolution plans for Educomp
13.02.2013
10.11.2011
27.05.2011
11.02.2011
13.02.2013
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27.05.2011
11.04.2011