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 | 553.22 | 2,200.71 | 2,619.08 | 2,485.33 | 2,159.33 | |
| Total Reserves and Surplus | 553.22 | 2,200.71 | 2,619.08 | 2,485.33 | 2,159.33 | |
| Total Shareholders Funds | 577.72 | 2,225.19 | 2,684.72 | 2,504.54 | 2,178.44 | |
| Minority Interest | 189.26 | 246.25 | 234.12 | 276.20 | 236.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,041.30 | 2,949.39 | 1,443.49 | 958.23 | 1,107.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 5.28 | 22.29 | 19.74 | 14.44 | |
| Other Long Term Liabilities | 31.14 | 14.50 | 14.37 | 31.52 | 35.41 | |
| Long Term Provisions | 74.17 | 8.74 | 12.29 | 10.60 | 6.10 | |
| Total Non-Current Liabilities | 3,146.61 | 2,977.90 | 1,492.45 | 1,020.10 | 1,162.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 215.14 | 193.09 | 339.03 | 291.37 | 26.36 | |
| Trade Payables | 98.38 | 162.68 | 239.95 | 284.48 | 194.90 | |
| Other Current Liabilities | 844.85 | 331.12 | 566.79 | 862.50 | 425.84 | |
| Short Term Provisions | 55.02 | 1.86 | 34.77 | 42.92 | 34.49 | |
| Total Current Liabilities | 1,213.40 | 688.75 | 1,180.55 | 1,481.26 | 681.58 | |
| Total Capital And Liabilities | 5,126.98 | 6,138.10 | 5,591.84 | 5,282.09 | 4,259.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,232.07 | 1,344.59 | 1,405.67 | 1,027.57 | 782.63 | |
| Intangible Assets | 160.21 | 223.80 | 242.18 | 236.04 | 208.12 | |
| Capital Work-In-Progress | 47.11 | 59.38 | 43.55 | 432.24 | 304.60 | |
| Fixed Assets | 1,439.40 | 1,627.82 | 1,693.16 | 1,695.85 | 1,295.34 | |
| Non-Current Investments | 177.91 | 107.94 | 97.82 | 98.17 | 112.62 | |
| Deferred Tax Assets [Net] | 0.10 | 0.22 | 38.04 | 26.28 | 6.36 | |
| Long Term Loans And Advances | 353.89 | 780.51 | 783.48 | 763.58 | 713.33 | |
| Other Non-Current Assets | 46.64 | 1.99 | 15.10 | 124.67 | 104.68 | |
| Total Non-Current Assets | 3,084.32 | 3,599.06 | 3,723.80 | 3,777.92 | 3,084.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.77 | 10.86 | |
| Inventories | 36.04 | 65.75 | 58.47 | 90.94 | 47.19 | |
| Trade Receivables | 1,642.95 | 2,188.96 | 1,536.33 | 1,028.86 | 609.03 | |
| Cash And Cash Equivalents | 160.04 | 104.72 | 106.76 | 220.53 | 346.56 | |
| Short Term Loans And Advances | 177.11 | 160.60 | 152.13 | 115.35 | 142.73 | |
| OtherCurrentAssets | 26.53 | 19.01 | 14.36 | 34.59 | 19.06 | |
| Total Current Assets | 2,042.66 | 2,539.04 | 1,868.05 | 1,491.04 | 1,175.43 | |
| Total Assets | 5,126.98 | 6,138.10 | 5,591.84 | 5,282.09 | 4,259.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 516.41 | 1,090.13 | 1,463.13 | 1,705.08 | 1,274.24 | |
| 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 | 177.91 | 107.94 | 97.82 | 98.17 | 112.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.15 | 9.71 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.62 | 1.15 |
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15.11.2021
RP/CoC not being held accountable for destruction of value under IBC: Educomp promoter
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18.10.2017
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13.02.2013
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