| Balance Sheet of G-Tec Jainx Education (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.19 |
10.19 |
10.19 |
10.19 |
10.19 |
|
| Total Share Capital |
10.19 |
10.19 |
10.19 |
10.19 |
10.19 |
|
| Reserves and Surplus |
-8.82 |
-5.45 |
-5.06 |
-6.36 |
-2.24 |
|
| Total Reserves and Surplus |
-8.82 |
-5.45 |
-5.06 |
-6.36 |
-2.24 |
|
| Total Shareholders Funds |
1.36 |
4.74 |
5.13 |
3.83 |
7.95 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.05 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.40 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.03 |
0.45 |
0.85 |
0.34 |
0.26 |
|
| Other Current Liabilities |
0.65 |
1.32 |
0.28 |
1.78 |
1.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.68 |
1.77 |
1.13 |
2.12 |
1.28 |
|
| Total Capital And Liabilities |
4.45 |
7.02 |
6.26 |
5.95 |
9.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.44 |
0.68 |
0.77 |
0.78 |
0.82 |
|
| Intangible Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.05 |
|
| Capital Work-In-Progress |
0.30 |
0.28 |
0.28 |
0.24 |
0.24 |
|
| Fixed Assets |
0.76 |
0.99 |
1.09 |
1.08 |
1.11 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Deferred Tax Assets [Net] |
0.19 |
0.20 |
0.17 |
0.15 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.33 |
1.03 |
|
| Other Non-Current Assets |
0.39 |
0.44 |
0.34 |
0.00 |
0.27 |
|
| Total Non-Current Assets |
1.34 |
1.62 |
1.60 |
1.55 |
3.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.04 |
0.11 |
0.03 |
0.04 |
0.06 |
|
| Trade Receivables |
2.66 |
4.62 |
3.79 |
2.32 |
4.30 |
|
| Cash And Cash Equivalents |
0.17 |
0.38 |
0.54 |
0.63 |
0.11 |
|
| Short Term Loans And Advances |
0.00 |
0.17 |
0.11 |
0.91 |
0.65 |
|
| OtherCurrentAssets |
0.23 |
0.11 |
0.19 |
0.49 |
0.97 |
|
| Total Current Assets |
3.11 |
5.39 |
4.67 |
4.39 |
6.09 |
|
| Total Assets |
4.45 |
7.02 |
6.26 |
5.95 |
9.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.72 |
8.72 |
8.72 |
8.72 |
8.72 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
