| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
