| 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 |
-156.11 |
93.77 |
238.72 |
566.82 |
502.79 |
|
| Total Reserves and Surplus |
-156.11 |
93.77 |
238.72 |
566.82 |
502.79 |
|
| Total Shareholders Funds |
-132.06 |
116.74 |
260.59 |
588.69 |
528.28 |
|
| Minority Interest |
0.00 |
0.01 |
0.02 |
0.02 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
625.53 |
575.75 |
242.95 |
231.35 |
62.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
18.26 |
|
| Other Long Term Liabilities |
2.29 |
3.59 |
4.43 |
4.16 |
2.38 |
|
| Long Term Provisions |
0.78 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
628.61 |
579.49 |
247.38 |
235.50 |
83.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
224.46 |
236.59 |
312.47 |
181.54 |
119.31 |
|
| Trade Payables |
48.34 |
48.03 |
84.65 |
175.64 |
12.16 |
|
| Other Current Liabilities |
74.61 |
68.81 |
148.97 |
53.06 |
52.81 |
|
| Short Term Provisions |
15.49 |
19.32 |
25.02 |
23.30 |
38.07 |
|
| Total Current Liabilities |
362.90 |
372.75 |
571.10 |
433.55 |
222.35 |
|
| Total Capital And Liabilities |
859.45 |
1,068.99 |
1,079.09 |
1,257.76 |
833.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.21 |
86.79 |
168.86 |
207.04 |
208.01 |
|
| Intangible Assets |
10.49 |
47.95 |
72.86 |
82.85 |
86.01 |
|
| Capital Work-In-Progress |
0.00 |
62.82 |
59.59 |
81.19 |
38.50 |
|
| Fixed Assets |
54.70 |
197.57 |
301.31 |
398.00 |
353.57 |
|
| Non-Current Investments |
7.33 |
7.33 |
7.33 |
7.33 |
7.08 |
|
| Deferred Tax Assets [Net] |
243.30 |
243.11 |
198.44 |
12.94 |
0.00 |
|
| Long Term Loans And Advances |
114.21 |
116.60 |
120.97 |
118.78 |
24.93 |
|
| Other Non-Current Assets |
27.99 |
37.32 |
55.98 |
74.64 |
0.00 |
|
| Total Non-Current Assets |
447.53 |
601.93 |
684.03 |
611.70 |
385.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
15.24 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.34 |
0.00 |
|
| Trade Receivables |
188.02 |
253.47 |
248.32 |
390.56 |
208.76 |
|
| Cash And Cash Equivalents |
10.20 |
18.96 |
8.17 |
50.45 |
146.87 |
|
| Short Term Loans And Advances |
207.51 |
192.57 |
138.30 |
197.23 |
77.25 |
|
| OtherCurrentAssets |
6.18 |
2.06 |
0.26 |
7.48 |
0.01 |
|
| Total Current Assets |
411.92 |
467.06 |
395.06 |
646.06 |
448.13 |
|
| Total Assets |
859.45 |
1,068.99 |
1,079.09 |
1,257.76 |
833.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,531.17 |
395.56 |
1.13 |
816.67 |
191.55 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
7.33 |
7.33 |
7.33 |
7.33 |
7.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.12 |
2.55 |
0.00 |
0.00 |
15.25 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
