Balance Sheet | Educomp Solutions Ltd. | R Wadiwala Securities Pvt Ltd

EDUCOMP SOLUTIONS LTD.

NSE : EDUCOMPBSE : 532696ISIN CODE : INE216H01027Industry : IT - EducationHouse : Educomp
BSE1.300 (0 %)
PREV CLOSE (Rs.) 1.30
OPEN PRICE (Rs.) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)1.30 1.30
52 WK LOW / HIGH (Rs.)1.27 2.25
NSE1.300 (0 %)
PREV CLOSE( Rs. ) 1.30
OPEN PRICE (Rs.) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39486
TODAY'S LOW / HIGH(Rs.) 1.30 1.33
52 WK LOW / HIGH (Rs.)1.26 2.23

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital244.93244.93244.93244.93244.93
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued244.93244.93244.93244.93244.93
    Equity Paid Up244.93244.93244.93244.93244.93
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-30754.08-30419.43-29619.59-29176.32-29157.60
    Securities Premium10240.3210240.3210240.3210240.3210240.32
    Capital Reserves411.66411.66411.66411.66411.66
    Profit & Loss Account Balance-43162.22-42828.21-42028.31-41584.46-41072.59
    General Reserves1198.291198.291198.291198.291198.29
    Other Reserves557.87558.51558.45557.8764.72
Reserve excluding Revaluation Reserve-30754.08-30419.43-29619.59-29176.32-29157.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-30509.15-30174.50-29374.66-28931.39-28912.67
Minority Interest14.9214.9214.9214.9214.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures450.00450.00450.00450.00450.00
    Converible Debentures & Bonds1109.761093.331010.61974.211003.52
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17142.5517142.5517142.5517142.5517142.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-18702.31-18685.88-18603.16-18566.76-18596.07
Unsecured Loans472.21414.21363.33318.69279.54
    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 - Others825.41767.41716.53671.89632.74
    Other Unsecured Loan-353.20-353.20-353.20-353.20-353.20
Deferred Tax Assets / Liabilities-0.25-0.25-0.25-0.25-0.25
    Deferred Tax Assets0.250.250.250.250.25
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.572.331.981.662.24
Total Non-Current Liabilities474.53416.29365.06320.10281.53
Current Liabilities
Trade Payables1494.801480.951401.531358.121380.63
    Sundry Creditors1494.801480.951401.531358.121380.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29623.2529501.7328898.9628653.6928856.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers280.38279.55284.94305.82299.42
    Interest Accrued But Not Due3807.773790.063701.393662.333693.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1559.761543.331460.611424.211453.52
    Current maturity - Others353.20353.20353.20353.20353.20
    Other Liabilities23622.1423535.5923098.8222908.1323057.07
Short Term Borrowings1375.421375.421375.421375.421375.45
    Secured ST Loans repayable on Demands1363.421363.421363.421363.421363.42
    Working Capital Loans- Sec1249.921249.921249.921249.921249.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1237.92-1237.92-1237.92-1237.92-1237.89
Short Term Provisions0.090.080.090.230.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.090.080.090.230.55
Total Current Liabilities32493.5632358.1831676.0031387.4631613.40
Total Liabilities2473.862614.892681.322791.092997.18
ASSETS
Gross Block1870.281869.971868.921866.991866.40
Less: Accumulated Depreciation926.98924.22921.11917.11907.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block943.30945.75947.81949.88958.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.420.000.000.000.00
Non Current Investments174.35170.94168.43176.19181.95
Long Term Investment174.35170.94168.43176.19181.95
    Quoted0.000.000.000.000.00
    Unquoted11888.672628.412625.902633.663066.61
Long Term Loans & Advances6.976.897.3139.9865.51
Other Non Current Assets0.261.030.330.500.64
Total Non-Current Assets1145.301124.611123.881166.551206.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19.8219.8219.8220.2720.27
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19.8219.8219.8220.2720.27
Sundry Debtors1074.121187.421190.351235.631464.00
    Debtors more than Six months6090.6115879.1215878.3015898.940.00
    Debtors Others0.192.199.627.9016012.07
Cash and Bank142.21193.42227.16261.46200.04
    Cash in hand0.0020.3830.560.000.00
    Balances at Bank141.32172.15195.71260.57199.15
    Other cash and bank balances0.890.890.890.890.89
Other Current Assets1.821.432.031.871.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.581.141.761.510.75
    Prepaid Expenses0.240.290.270.361.22
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances90.5988.19118.08105.31104.10
    Advances recoverable in cash or in kind302.59293.86283.58277.74276.25
    Advance income tax and TDS8.288.288.288.288.25
    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 & Advances-220.28-213.95-173.78-180.71-180.40
Total Current Assets1328.561490.281557.441624.541790.38
Net Current Assets (Including Current Investments)-31165.00-30867.90-30118.56-29762.92-29823.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2473.862614.892681.322791.092997.18
Contingent Liabilities13418.7113440.1913318.8913279.6521549.12
Total Debt26737.4026576.6126008.1425735.7025879.99
Book Value-249.13-246.39-239.86-236.24-236.09
Adjusted Book Value-249.13-246.39-239.86-236.24-236.09