| Balance Sheet of Educomp Solutions (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
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 |
-3,127.85 |
-3,094.39 |
-3,014.40 |
-2,970.08 |
-2,968.21 |
|
| Total Reserves and Surplus |
-3,127.85 |
-3,094.39 |
-3,014.40 |
-2,970.08 |
-2,968.21 |
|
| Total Shareholders Funds |
-3,103.36 |
-3,069.90 |
-2,989.91 |
-2,945.58 |
-2,943.71 |
|
| Minority Interest |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.22 |
41.42 |
36.33 |
31.87 |
27.95 |
|
| 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 |
0.26 |
0.23 |
0.20 |
0.17 |
0.22 |
|
| Total Non-Current Liabilities |
47.48 |
41.65 |
36.53 |
32.04 |
28.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,626.52 |
2,616.24 |
2,564.48 |
137.54 |
137.55 |
|
| Trade Payables |
149.48 |
148.10 |
140.15 |
135.81 |
138.06 |
|
| Other Current Liabilities |
473.35 |
471.48 |
462.96 |
2,865.37 |
2,885.68 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
|
| Total Current Liabilities |
3,249.36 |
3,235.82 |
3,167.60 |
3,138.75 |
3,161.34 |
|
| Total Capital And Liabilities |
247.41 |
261.51 |
268.16 |
279.14 |
299.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
94.09 |
94.32 |
94.56 |
94.77 |
95.10 |
|
| Intangible Assets |
0.02 |
0.03 |
0.00 |
0.00 |
0.55 |
|
| Capital Work-In-Progress |
2.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
96.15 |
94.35 |
94.56 |
94.77 |
95.65 |
|
| Non-Current Investments |
17.44 |
17.09 |
16.84 |
17.62 |
18.20 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Long Term Loans And Advances |
0.34 |
0.34 |
0.34 |
0.40 |
0.48 |
|
| Other Non-Current Assets |
0.38 |
0.45 |
0.42 |
3.65 |
6.14 |
|
| Total Non-Current Assets |
114.56 |
112.49 |
112.41 |
116.68 |
120.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.98 |
1.98 |
1.98 |
2.03 |
2.03 |
|
| Trade Receivables |
107.41 |
118.74 |
119.04 |
123.56 |
146.40 |
|
| Cash And Cash Equivalents |
14.22 |
19.34 |
22.72 |
26.15 |
20.00 |
|
| Short Term Loans And Advances |
1.70 |
2.60 |
2.58 |
2.50 |
2.42 |
|
| OtherCurrentAssets |
7.54 |
6.37 |
9.43 |
8.22 |
8.19 |
|
| Total Current Assets |
132.86 |
149.03 |
155.74 |
162.46 |
179.04 |
|
| Total Assets |
247.41 |
261.51 |
268.16 |
279.14 |
299.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,381.91 |
1,384.06 |
1,371.93 |
2,247.32 |
2,254.95 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
