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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.00 | 17.29 | 17.25 | 15.99 | 15.96 | |
| Total Share Capital | 19.00 | 17.29 | 17.25 | 15.99 | 15.96 | |
| Reserves and Surplus | 1,190.31 | 365.80 | 261.30 | 98.71 | 74.35 | |
| Total Reserves and Surplus | 1,190.31 | 365.80 | 261.30 | 98.71 | 74.35 | |
| Total Shareholders Funds | 1,209.32 | 383.08 | 278.55 | 114.70 | 90.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 534.43 | 489.12 | 348.83 | 116.87 | 2.41 | |
| Deferred Tax Liabilities [Net] | 2.60 | 46.44 | 21.77 | 6.06 | 1.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 537.03 | 535.55 | 370.60 | 122.93 | 4.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 57.33 | 33.60 | 18.41 | 7.82 | 7.50 | |
| Trade Payables | 99.59 | 70.19 | 42.38 | 13.56 | 2.15 | |
| Other Current Liabilities | 65.98 | 62.94 | 5.97 | 4.11 | 2.87 | |
| Short Term Provisions | 154.76 | 24.41 | 9.60 | 13.94 | 10.75 | |
| Total Current Liabilities | 377.66 | 191.13 | 76.36 | 39.43 | 23.28 | |
| Total Capital And Liabilities | 2,138.73 | 1,124.23 | 733.77 | 277.06 | 117.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.70 | 297.23 | 153.80 | 42.07 | 0.63 | |
| Intangible Assets | 104.60 | 98.19 | 57.55 | 29.72 | 16.11 | |
| Capital Work-In-Progress | 7.51 | 24.50 | 20.08 | 7.59 | 6.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 132.80 | 419.92 | 231.43 | 79.39 | 23.39 | |
| Non-Current Investments | 786.65 | 206.71 | 70.98 | 28.11 | 1.55 | |
| Deferred Tax Assets [Net] | 1.57 | 1.50 | 0.50 | 0.36 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 | |
| Total Non-Current Assets | 921.03 | 628.13 | 302.94 | 107.92 | 25.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 29.12 | 28.84 | 1.41 | 3.25 | 1.74 | |
| Trade Receivables | 501.80 | 266.16 | 114.46 | 49.35 | 25.16 | |
| Cash And Cash Equivalents | 619.91 | 72.84 | 279.03 | 94.96 | 59.66 | |
| Short Term Loans And Advances | 66.88 | 128.25 | 30.12 | 20.20 | 5.67 | |
| OtherCurrentAssets | 0.00 | 0.00 | 5.83 | 1.37 | 0.14 | |
| Total Current Assets | 1,217.71 | 496.09 | 430.84 | 169.14 | 92.37 | |
| Total Assets | 2,138.73 | 1,124.23 | 733.77 | 277.06 | 117.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,385.23 | 389.48 | 29.24 | 17.95 | 17.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.36 | 1.05 | 0.00 | 0.00 | 0.65 | |
| 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 | 7.20 | 6.11 | 0.06 | 0.34 | 0.01 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.11 | 2.39 | 5.88 | 4.61 | 0.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 5.74 | 1.43 | 1.08 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.78 | 35.12 | 36.83 | 11.60 | 7.25 | |
| 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 | 786.65 | 206.71 | 70.98 | 28.11 | 1.55 | |
| 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
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27.05.2011
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11.04.2011