| Balance Sheet of Tree House Education and Accessories (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 |
42.31 |
42.31 |
42.31 |
42.31 |
42.31 |
|
| Total Share Capital |
42.31 |
42.31 |
42.31 |
42.31 |
42.31 |
|
| Reserves and Surplus |
151.80 |
168.99 |
172.73 |
217.39 |
243.32 |
|
| Total Reserves and Surplus |
145.40 |
162.59 |
166.33 |
210.99 |
240.80 |
|
| Total Shareholders Funds |
187.71 |
204.90 |
208.64 |
253.30 |
283.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
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 |
0.13 |
0.11 |
0.11 |
0.04 |
0.07 |
|
| Total Non-Current Liabilities |
0.13 |
0.11 |
0.11 |
0.04 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
19.87 |
33.40 |
|
| Trade Payables |
0.92 |
0.62 |
1.48 |
2.32 |
7.56 |
|
| Other Current Liabilities |
4.11 |
3.59 |
6.37 |
6.77 |
6.45 |
|
| Short Term Provisions |
0.18 |
0.28 |
0.46 |
0.50 |
0.48 |
|
| Total Current Liabilities |
5.21 |
4.50 |
8.31 |
29.45 |
47.89 |
|
| Total Capital And Liabilities |
193.05 |
209.50 |
217.05 |
282.79 |
331.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.19 |
3.94 |
3.70 |
41.31 |
69.98 |
|
| Intangible Assets |
10.28 |
10.88 |
11.52 |
13.47 |
14.38 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.71 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
24.36 |
49.48 |
|
| Fixed Assets |
10.47 |
14.82 |
15.93 |
79.13 |
133.84 |
|
| Non-Current Investments |
9.40 |
9.36 |
9.38 |
9.38 |
9.38 |
|
| Deferred Tax Assets [Net] |
0.08 |
13.69 |
17.48 |
10.05 |
10.83 |
|
| Long Term Loans And Advances |
0.32 |
0.25 |
0.22 |
0.22 |
0.27 |
|
| Other Non-Current Assets |
149.68 |
149.86 |
149.80 |
151.64 |
150.05 |
|
| Total Non-Current Assets |
169.95 |
187.98 |
192.81 |
250.42 |
304.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.00 |
0.46 |
0.68 |
|
| Trade Receivables |
21.19 |
18.85 |
18.94 |
25.08 |
19.62 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.85 |
0.01 |
0.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.90 |
2.66 |
4.46 |
6.82 |
6.17 |
|
| Total Current Assets |
23.10 |
21.53 |
24.25 |
32.37 |
26.68 |
|
| Total Assets |
193.05 |
209.50 |
217.05 |
282.79 |
331.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.36 |
33.36 |
33.36 |
0.00 |
0.17 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.40 |
9.36 |
9.38 |
9.38 |
9.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
