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Educomp Solutions Ltd.

BSE: 532696 | NSE: EDUCOMP | Series: NA | ISIN: INE216H01027 | SECTOR: IT - Education

BSE Live

Dec 15, 16:01
1.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
15,313
10-Day
14,190
30-Day
20,521
0
  • Prev. Close

    1.25

  • Open Price

    1.24

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.25 (55761)

NSE Live

Dec 15, 14:59
1.24 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
58,653
10-Day
58,212
30-Day
48,810
0
  • Prev. Close

    1.24

  • Open Price

    1.33

  • Bid Price (Qty.)

    1.25 (6200)

  • Offer Price (Qty.)

    1.26 (14330)

Financials

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 -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347