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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | -3,163.56 | -3,127.85 | -3,094.39 | -3,014.40 | -2,970.08 | |
| Total Reserves and Surplus | -3,163.56 | -3,127.85 | -3,094.39 | -3,014.40 | -2,970.08 | |
| Total Shareholders Funds | -3,139.07 | -3,103.36 | -3,069.90 | -2,989.91 | -2,945.58 | |
| Minority Interest | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 53.83 | 47.22 | 41.42 | 36.33 | 31.87 | |
| 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 | 0.29 | 0.26 | 0.23 | 0.20 | 0.17 | |
| Total Non-Current Liabilities | 54.12 | 47.48 | 41.65 | 36.53 | 32.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,644.11 | 2,626.52 | 2,616.24 | 2,564.48 | 137.54 | |
| Trade Payables | 149.93 | 149.48 | 148.10 | 140.15 | 135.81 | |
| Other Current Liabilities | 476.24 | 473.35 | 471.48 | 462.96 | 2,865.37 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Current Liabilities | 3,270.30 | 3,249.36 | 3,235.82 | 3,167.60 | 3,138.75 | |
| Total Capital And Liabilities | 239.29 | 247.41 | 261.51 | 268.16 | 279.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 93.87 | 94.09 | 94.32 | 94.56 | 94.77 | |
| Intangible Assets | 1.85 | 0.02 | 0.03 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 95.72 | 96.15 | 94.35 | 94.56 | 94.77 | |
| Non-Current Investments | 13.86 | 17.44 | 17.09 | 16.84 | 17.62 | |
| 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 | 0.34 | 0.40 | |
| Other Non-Current Assets | 0.32 | 0.38 | 0.45 | 0.42 | 3.65 | |
| Total Non-Current Assets | 110.49 | 114.56 | 112.49 | 112.41 | 116.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.98 | 1.98 | 1.98 | 1.98 | 2.03 | |
| Trade Receivables | 106.96 | 107.41 | 118.74 | 119.04 | 123.56 | |
| Cash And Cash Equivalents | 13.06 | 14.22 | 19.34 | 22.72 | 26.15 | |
| Short Term Loans And Advances | 1.75 | 1.70 | 2.60 | 2.58 | 2.50 | |
| OtherCurrentAssets | 5.06 | 7.54 | 6.37 | 9.43 | 8.22 | |
| Total Current Assets | 128.80 | 132.86 | 149.03 | 155.74 | 162.46 | |
| Total Assets | 239.29 | 247.41 | 261.51 | 268.16 | 279.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,385.18 | 1,381.91 | 1,384.06 | 1,371.93 | 2,247.32 | |
| 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 |
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