BSE Live
Nov 03, 15:51Prev. Close
12.25
Open Price
12.95
Bid Price (Qty.)
12.25 (280)
Offer Price (Qty.)
12.25 (2668)
NSE Live
Nov 03, 15:57Prev. Close
12.15
Open Price
12.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
12.15 (39)
| Balance Sheet of Everonn Education (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 | 24.05 | 22.96 | 21.87 | 21.87 | 19.03 | |
| Total Share Capital | 24.05 | 22.96 | 21.87 | 21.87 | 19.03 | |
| Reserves and Surplus | 108.53 | 272.84 | 390.41 | 645.83 | 507.81 | |
| Total Reserves and Surplus | 108.53 | 272.84 | 390.41 | 645.83 | 507.81 | |
| Total Shareholders Funds | 132.58 | 295.80 | 412.28 | 667.70 | 533.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 461.42 | 421.44 | 107.74 | 54.17 | 59.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 3.59 | 0.00 | 17.29 | 25.45 | |
| Other Long Term Liabilities | 2.29 | 0.00 | 4.43 | 4.16 | 2.38 | |
| Long Term Provisions | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 464.24 | 425.02 | 112.17 | 75.62 | 87.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 311.50 | 340.16 | 498.30 | 359.96 | 119.31 | |
| Trade Payables | 29.89 | 31.63 | 65.52 | 152.92 | 1.24 | |
| Other Current Liabilities | 19.21 | 15.36 | 73.04 | 34.76 | 45.98 | |
| Short Term Provisions | 10.45 | 11.68 | 16.58 | 18.04 | 31.70 | |
| Total Current Liabilities | 371.05 | 398.83 | 653.44 | 565.67 | 198.23 | |
| Total Capital And Liabilities | 967.87 | 1,119.66 | 1,177.90 | 1,309.00 | 818.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.54 | 77.57 | 158.46 | 195.47 | 199.23 | |
| Intangible Assets | 3.05 | 8.24 | 13.91 | 23.01 | 27.52 | |
| Capital Work-In-Progress | 0.00 | 59.59 | 59.59 | 81.19 | 38.50 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.59 | 145.40 | 231.96 | 299.68 | 265.25 | |
| Non-Current Investments | 254.56 | 254.66 | 254.66 | 254.66 | 75.61 | |
| Deferred Tax Assets [Net] | 170.56 | 170.56 | 136.22 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.37 | 7.48 | 11.42 | 8.46 | 20.40 | |
| Other Non-Current Assets | 27.99 | 37.32 | 55.98 | 74.64 | 0.00 | |
| Total Non-Current Assets | 490.08 | 615.43 | 690.24 | 637.44 | 361.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 162.49 | 207.81 | 212.65 | 341.32 | 172.07 | |
| Cash And Cash Equivalents | 5.70 | 16.41 | 4.57 | 18.15 | 121.67 | |
| Short Term Loans And Advances | 309.61 | 280.01 | 270.44 | 312.08 | 148.55 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 477.80 | 504.22 | 487.66 | 671.56 | 457.53 | |
| Total Assets | 967.87 | 1,119.66 | 1,177.90 | 1,309.00 | 818.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 827.58 | 391.76 | 371.06 | 455.74 | 143.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 0.40 | 0.11 | 2.45 | 4.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 1.55 | 0.11 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.26 | 0.44 | 0.70 | 22.89 | 11.51 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 254.56 | 254.66 | 254.66 | 254.66 | 75.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 2.12 | 2.55 | 3.25 | 0.00 | 15.25 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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