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

CAREER POINT EDUTECH LTD.

NSE : CPEDUBSE : 544499ISIN CODE : INE0P6P01016Industry : Educational InstitutionsHouse : Private
BSE154.50-3.05 (-1.94 %)
PREV CLOSE (Rs.) 157.55
OPEN PRICE (Rs.) 157.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 618
TODAY'S LOW / HIGH (Rs.)150.00 157.55
52 WK LOW / HIGH (Rs.)135.1 340.35
NSE155.961.96 (+1.27 %)
PREV CLOSE( Rs. ) 154.00
OPEN PRICE (Rs.) 154.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3689
TODAY'S LOW / HIGH(Rs.) 150.35 158.00
52 WK LOW / HIGH (Rs.)141 338.75

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital181.93
    Equity - Authorised190.00
    Equity - Issued181.93
    Equity Paid Up181.93
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves388.66
    Securities Premium16.59
    Capital Reserves-29.94
    Profit & Loss Account Balance404.89
    General Reserves0.00
    Other Reserves-2.89
Reserve excluding Revaluation Reserve388.66
Revaluation reserve0.00
Shareholder's Funds570.59
Minority Interest3.37
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-16.08
    Deferred Tax Assets16.08
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions4.91
Total Non-Current Liabilities-11.16
Current Liabilities
Trade Payables2.17
    Sundry Creditors2.17
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities54.98
    Bank Overdraft / Short term credit0.00
    Advances received from customers30.58
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities24.41
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions47.86
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax47.61
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.25
Total Current Liabilities105.01
Total Liabilities667.81
ASSETS
Gross Block193.28
Less: Accumulated Depreciation160.34
Less: Impairment of Assets0.00
Net Block32.94
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments1.01
Long Term Investment1.01
    Quoted0.00
    Unquoted1.01
Long Term Loans & Advances24.72
Other Non Current Assets0.00
Total Non-Current Assets58.67
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories10.46
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory10.46
Sundry Debtors24.79
    Debtors more than Six months11.77
    Debtors Others18.41
Cash and Bank41.47
    Cash in hand0.83
    Balances at Bank40.64
    Other cash and bank balances0.00
Other Current Assets261.06
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government3.18
    Interest accrued and or due on loans0.01
    Prepaid Expenses0.00
    Other current_assets257.87
Short Term Loans and Advances271.36
    Advances recoverable in cash or in kind0.01
    Advance income tax and TDS22.29
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances249.06
Total Current Assets609.14
Net Current Assets (Including Current Investments)504.13
Miscellaneous Expenses not written off0.00
Total Assets667.81
Contingent Liabilities65.27
Total Debt0.00
Book Value31.36
Adjusted Book Value31.36