TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private

BSE8.770.22 (+2.57 %)

PREV CLOSE (Rs.) 8.55

OPEN PRICE (Rs.) 8.53

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 132

TODAY'S LOW / HIGH (Rs.)8.53 8.84

52 WK LOW / HIGH (Rs.)6.26 19

NSE8.53-0.04 (-0.47 %)

PREV CLOSE( Rs. ) 8.57

OPEN PRICE (Rs.) 8.88

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25531

TODAY'S LOW / HIGH(Rs.) 8.28 8.88

52 WK LOW / HIGH (Rs.)6.19 19

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	423.11	423.11	423.11	423.11	423.11
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	423.11	423.11	423.11	423.11	423.11
Equity Paid Up	423.11	423.11	423.11	423.11	423.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1487.05	1658.94	1696.83	2143.45	2441.64
Securities Premium	4602.82	4602.82	4602.82	4602.82	4602.82
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-3127.70	-2955.80	-2917.92	-2471.30	-2211.86
General Reserves	75.95	75.95	75.95	75.95	75.95
Other Reserves	-64.02	-64.02	-64.02	-64.02	-25.26
Reserve excluding Revaluation Reserve	1551.07	1722.97	1760.85	2207.47	2466.90
Revaluation reserve	-64.02	-64.02	-64.02	-64.02	-25.26
Shareholder's Funds	1910.15	2082.05	2119.93	2566.55	2864.75
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.82	-136.89	-174.76	-100.51	-108.35
Deferred Tax Assets	1.02	136.89	261.96	205.30	213.14
Deferred Tax Liability	0.20	0.00	87.20	104.79	104.79
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.34	1.09	1.06	0.35	0.67
Total Non-Current Liabilities	0.51	-135.80	-173.70	-100.15	-107.68
Current Liabilities
Trade Payables	9.24	6.23	14.79	23.16	75.63
Sundry Creditors	9.24	6.23	14.79	23.16	75.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.06	35.92	63.70	67.70	64.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.65	2.33	22.63	7.49	0.25
Interest Accrued But Not Due	0.00	0.00	1.44	3.06	4.05
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	39.40	33.59	39.63	57.15	60.21
Short Term Borrowings	0.00	0.00	0.00	198.66	334.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	198.66	334.00
Working Capital Loans- Sec	0.00	0.00	0.00	198.66	165.81
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-198.66	-165.81
Short Term Provisions	1.83	2.81	4.60	5.00	4.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	4.62	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.83	2.81	4.60	0.38	4.79
Total Current Liabilities	52.13	44.96	83.09	294.52	478.94
Total Liabilities	1962.79	1991.21	2029.32	2760.92	3236.01
ASSETS
Gross Block	276.40	2042.83	2039.20	2064.40	3084.21
Less: Accumulated Depreciation	171.73	1894.61	1887.04	1516.65	2240.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	104.67	148.22	152.16	547.76	843.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	7.13	0.00	0.00
Non Current Investments	127.06	126.67	127.37	127.37	127.51
Long Term Investment	127.06	126.67	127.37	127.37	127.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	127.06	126.67	127.37	127.37	127.51
Long Term Loans & Advances	1500.05	1501.06	1500.21	1516.98	1503.25
Other Non Current Assets	0.00	0.00	0.00	1.61	0.00
Total Non-Current Assets	1731.78	1775.95	1786.86	2437.27	2969.16
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.12	0.12	0.00	4.56	6.81
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.12	0.12	0.00	4.56	6.81
Sundry Debtors	211.91	188.55	189.37	250.76	196.15
Debtors more than Six months	185.87	139.29	0.00	0.00	0.00
Debtors Others	26.04	49.26	189.37	250.76	196.15
Cash and Bank	0.02	0.03	8.52	0.13	2.18
Cash in hand	0.02	0.02	0.02	0.11	0.08
Balances at Bank	0.00	0.00	8.49	0.02	2.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.02	0.28
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.02	0.28
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	18.96	26.57	44.58	68.18	61.42
Advances recoverable in cash or in kind	0.03	0.09	13.33	0.32	0.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.94	26.48	31.25	67.86	61.23
Total Current Assets	231.01	215.26	242.47	323.65	266.84
Net Current Assets (Including Current Investments)	178.88	170.30	159.38	29.13	-212.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1962.79	1991.21	2029.32	2760.92	3236.01
Contingent Liabilities	333.56	333.56	333.56	0.00	1.69
Total Debt	0.00	0.00	0.00	198.66	334.00
Book Value	46.66	50.72	51.62	62.17	68.30
Adjusted Book Value	46.66	50.72	51.62	62.17	68.30

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TREE HOUSE EDUCATION & ACCESSORIES LTD.

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