| Balance Sheet of Everonn Education (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.12 |
15.12 |
13.85 |
10.28 |
1.71 |
|
| Total Share Capital |
15.12 |
15.12 |
13.85 |
10.28 |
1.71 |
|
| Reserves and Surplus |
240.52 |
192.68 |
81.10 |
26.22 |
17.00 |
|
| Total Reserves and Surplus |
240.52 |
192.68 |
81.10 |
26.22 |
17.00 |
|
| Total Shareholders Funds |
255.64 |
207.80 |
94.95 |
36.50 |
18.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
83.82 |
28.16 |
33.75 |
22.82 |
26.83 |
|
| Deferred Tax Liabilities [Net] |
16.90 |
10.08 |
6.09 |
5.49 |
5.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
100.72 |
38.24 |
39.84 |
28.31 |
31.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.12 |
20.29 |
11.92 |
0.72 |
0.06 |
|
| Trade Payables |
1.46 |
15.50 |
0.65 |
4.51 |
6.16 |
|
| Other Current Liabilities |
11.40 |
12.48 |
11.06 |
2.85 |
1.87 |
|
| Short Term Provisions |
19.29 |
13.18 |
6.97 |
2.06 |
1.13 |
|
| Total Current Liabilities |
32.27 |
61.45 |
30.59 |
10.15 |
9.23 |
|
| Total Capital And Liabilities |
388.63 |
315.14 |
165.38 |
74.96 |
59.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
112.10 |
67.01 |
34.75 |
30.27 |
31.87 |
|
| Intangible Assets |
26.07 |
20.65 |
14.50 |
6.25 |
1.34 |
|
| Capital Work-In-Progress |
24.59 |
24.82 |
12.64 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
162.76 |
112.48 |
61.89 |
36.52 |
33.21 |
|
| Non-Current Investments |
15.33 |
24.11 |
9.29 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.12 |
0.02 |
0.06 |
0.05 |
0.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Total Non-Current Assets |
178.21 |
136.62 |
71.24 |
36.57 |
33.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.26 |
0.27 |
|
| Trade Receivables |
112.93 |
62.15 |
42.40 |
27.97 |
17.35 |
|
| Cash And Cash Equivalents |
38.48 |
40.16 |
38.46 |
4.22 |
2.97 |
|
| Short Term Loans And Advances |
59.01 |
76.21 |
13.29 |
5.94 |
5.55 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
210.42 |
178.52 |
94.14 |
38.38 |
26.12 |
|
| Total Assets |
388.63 |
315.14 |
165.38 |
74.96 |
59.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.99 |
14.00 |
10.30 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.43 |
0.22 |
0.05 |
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 |
3.94 |
3.44 |
0.12 |
0.04 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6.71 |
1.46 |
0.83 |
0.09 |
0.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.85 |
6.85 |
6.85 |
6.85 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.60 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
15.33 |
24.11 |
9.29 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
