Balance Sheet | Career Point Ltd. | R Wadiwala Securities Pvt Ltd

CAREER POINT LTD.

NSE : CAREERPBSE : 533260ISIN CODE : INE521J01018Industry : Educational InstitutionsHouse : Private
BSE379.2017.05 (+4.71 %)
PREV CLOSE (Rs.) 362.15
OPEN PRICE (Rs.) 363.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10460
TODAY'S LOW / HIGH (Rs.)362.05 380.25
52 WK LOW / HIGH (Rs.)174.75 377
NSE378.5016 (+4.41 %)
PREV CLOSE( Rs. ) 362.50
OPEN PRICE (Rs.) 362.00
BID PRICE (QTY) 378.50 (207)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77816
TODAY'S LOW / HIGH(Rs.) 360.60 380.60
52 WK LOW / HIGH (Rs.)174.8 377.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital181.93181.93181.93181.63181.63
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued181.93181.93181.93181.63181.63
    Equity Paid Up181.93181.93181.93181.63181.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.690.690.691.241.24
Total Reserves4612.514524.654295.614306.264098.58
    Securities Premium1723.471723.471723.471719.621719.62
    Capital Reserves0.060.060.060.060.06
    Profit & Loss Account Balance2812.072724.712512.482532.422344.34
    General Reserves9.359.358.668.668.66
    Other Reserves67.5667.0650.9545.5025.91
Reserve excluding Revaluation Reserve4612.514524.654295.614306.264098.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4795.124707.274478.234489.134281.45
Minority Interest6.411.451.441.411.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85.50109.55214.46260.55255.55
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks53.8844.56230.24260.61225.00
    Term Loans - Institutions0.0038.3533.0337.5742.62
    Other Secured31.6226.64-48.82-37.62-12.07
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.9081.0169.9080.1253.88
    Deferred Tax Assets132.7450.3058.6137.8249.88
    Deferred Tax Liability143.64131.31128.50117.94103.76
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions458.7654.8054.2211.9612.16
Total Non-Current Liabilities555.16245.36338.57352.63321.59
Current Liabilities
Trade Payables0.240.170.592.143.78
    Sundry Creditors0.240.170.592.143.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117.95101.71158.59174.20223.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.9720.2828.9924.1046.30
    Interest Accrued But Not Due1.660.460.341.150.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities91.3280.96129.26148.95177.41
Short Term Borrowings104.74119.81445.08411.46447.89
    Secured ST Loans repayable on Demands64.440.00367.04365.05446.89
    Working Capital Loans- Sec56.510.00367.04365.05446.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16.21119.81-289.00-318.65-445.90
Short Term Provisions37.3415.8210.865.4310.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.9315.4710.524.709.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.350.340.720.56
Total Current Liabilities260.27237.50615.11593.23685.90
Total Liabilities5616.965191.585433.345436.415290.12
ASSETS
Gross Block1374.721305.981308.562104.992030.16
Less: Accumulated Depreciation279.16238.64207.15184.34140.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block1095.571067.341101.411920.651889.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0044.1536.8825.2422.43
Non Current Investments14.4913.4536.93162.78299.33
Long Term Investment14.4913.4536.93162.78299.33
    Quoted2.372.2727.14153.30290.01
    Unquoted12.1211.189.789.489.33
Long Term Loans & Advances1600.651434.43945.02820.09710.89
Other Non Current Assets2.453.707.0611.615.13
Total Non-Current Assets3691.643529.562900.122940.382927.30
Current Assets Loans & Advances
Currents Investments0.0027.28251.86140.5094.18
    Quoted0.0027.28251.86140.5094.18
    Unquoted0.000.000.000.000.00
Inventories21.8515.4235.3650.1324.40
    Raw Materials0.420.470.520.521.22
    Work-in Progress0.000.000.000.000.00
    Finished Goods15.819.3926.6040.0721.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5.625.568.249.541.87
Sundry Debtors142.60229.60421.64494.54513.08
    Debtors more than Six months121.87185.49406.710.000.00
    Debtors Others26.8151.7624.79495.97514.10
Cash and Bank108.59145.05119.25107.4782.88
    Cash in hand1.513.342.151.751.92
    Balances at Bank99.47139.36117.10105.7180.97
    Other cash and bank balances7.622.360.000.000.00
Other Current Assets27.6625.2832.8726.2611.72
    Interest accrued on Investments0.040.080.280.400.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets27.6225.2032.5925.8611.60
Short Term Loans and Advances1624.621219.391672.261677.131636.55
    Advances recoverable in cash or in kind1.295.362.7228.159.78
    Advance income tax and TDS8.0322.1911.4612.220.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1615.301191.851658.081636.761626.08
Total Current Assets1925.321662.022533.222496.032362.82
Net Current Assets (Including Current Investments)1665.061424.521918.111902.801676.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5616.965191.585433.345436.415290.12
Contingent Liabilities432.77437.33437.33437.36207.20
Total Debt208.66256.20717.82734.52754.03
Book Value263.53258.70246.11247.09235.66
Adjusted Book Value263.53258.70246.11247.09235.66