BSE Live
Mar 16, 16:01Prev. Close
1.04
Open Price
1.00
Bid Price (Qty.)
1.02 (100)
Offer Price (Qty.)
1.04 (2010)
NSE Live
Mar 16, 15:56Prev. Close
1.00
Open Price
1.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Educomp Solutions (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 | 24.49 | 24.49 | 24.48 | 19.21 | 19.11 | |
| Total Share Capital | 24.49 | 24.49 | 24.48 | 19.21 | 19.11 | |
| Reserves and Surplus | 464.76 | 1,652.04 | 1,960.89 | 1,804.25 | 1,606.51 | |
| Total Reserves and Surplus | 464.76 | 1,652.04 | 1,960.89 | 1,804.25 | 1,606.51 | |
| Total Shareholders Funds | 489.25 | 1,676.53 | 2,026.54 | 1,823.46 | 1,625.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,153.33 | 1,731.56 | 626.25 | 48.96 | 474.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 18.40 | 12.90 | 17.48 | 16.96 | 20.19 | |
| Long Term Provisions | 72.54 | 7.19 | 9.36 | 8.04 | 5.20 | |
| Total Non-Current Liabilities | 2,244.28 | 1,751.65 | 653.09 | 73.95 | 500.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 210.70 | 196.58 | 338.99 | 288.90 | 23.88 | |
| Trade Payables | 89.24 | 156.52 | 225.06 | 260.34 | 184.26 | |
| Other Current Liabilities | 309.87 | 206.08 | 312.62 | 673.06 | 214.02 | |
| Short Term Provisions | 54.22 | 1.34 | 33.48 | 37.99 | 31.60 | |
| Total Current Liabilities | 664.02 | 560.51 | 910.15 | 1,260.29 | 453.76 | |
| Total Capital And Liabilities | 3,397.55 | 3,988.69 | 3,589.78 | 3,157.71 | 2,579.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 28.90 | 41.46 | 62.61 | 91.84 | 88.97 | |
| Intangible Assets | 54.89 | 64.09 | 70.47 | 47.98 | 39.09 | |
| Capital Work-In-Progress | 3.87 | 8.50 | 2.06 | 0.04 | 3.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 87.67 | 114.11 | 136.91 | 139.86 | 131.66 | |
| Non-Current Investments | 1,693.84 | 1,693.84 | 1,649.72 | 1,622.11 | 1,372.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 13.16 | 4.91 | 0.02 | |
| Long Term Loans And Advances | 35.61 | 74.05 | 26.17 | 3.74 | 77.43 | |
| Other Non-Current Assets | 1.36 | 1.76 | 5.50 | 86.81 | 80.90 | |
| Total Non-Current Assets | 1,818.48 | 1,883.76 | 1,831.47 | 1,857.42 | 1,662.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 34.69 | 0.15 | 1.98 | |
| Inventories | 25.36 | 56.63 | 49.22 | 77.15 | 36.14 | |
| Trade Receivables | 1,356.85 | 1,846.83 | 1,303.59 | 865.05 | 506.99 | |
| Cash And Cash Equivalents | 56.97 | 18.92 | 31.28 | 115.61 | 216.07 | |
| Short Term Loans And Advances | 138.99 | 180.18 | 328.51 | 223.23 | 153.79 | |
| OtherCurrentAssets | 0.90 | 2.37 | 11.03 | 5.97 | 2.04 | |
| Total Current Assets | 1,579.07 | 2,104.93 | 1,758.31 | 1,287.16 | 917.02 | |
| Total Assets | 3,397.55 | 3,988.69 | 3,589.78 | 3,157.71 | 2,579.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,639.03 | 2,162.71 | 2,649.72 | 2,693.88 | 2,013.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 61.23 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.25 | 23.91 | 0.00 | 206.35 | 48.32 | |
| Trade/Other Goods | 1.25 | 23.91 | 0.00 | 206.35 | 48.32 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 26.85 | 23.13 | 18.94 | 4.64 | 1.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 1.77 | 6.28 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.38 | -- | -- | -- | -- | |
| Other Earnings | -- | 0.66 | 14.95 | 1.69 | 3.75 | |
| 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 | 1,709.25 | 1,709.25 | 1,665.12 | 1,622.11 | 1,372.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.15 | 1.98 | |
| Current Investments Unquoted Book Value | -- | -- | 34.69 | -- | -- |
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RP/CoC not being held accountable for destruction of value under IBC: Educomp promoter
12.02.2020
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18.10.2017
Insolvency Resolution Professional invites resolution plans for Educomp
13.02.2013
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