Balance Sheet | VJTF Eduservices Ltd. | R Wadiwala Securities Pvt Ltd

VJTF EDUSERVICES LTD.

NSE : NABSE : 509026ISIN CODE : INE117F01013Industry : Finance - NBFCHouse : Jiwrajka
BSE93.10-4.65 (-4.76 %)
PREV CLOSE (Rs.) 97.75
OPEN PRICE (Rs.) 102.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76087
TODAY'S LOW / HIGH (Rs.)93.10 102.60
52 WK LOW / HIGH (Rs.) 58.8127.95
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital176.00176.00176.00176.00176.00
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued176.00176.00176.00176.00176.00
    Equity Paid Up176.00176.00176.00176.00176.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves906.71839.11150.69146.19141.21
    Securities Premium0.000.000.000.000.00
    Capital Reserves15.2415.2415.2415.2415.24
    Profit & Loss Account Balance847.25802.53106.77103.3699.27
    General Reserves20.0020.0020.0020.0020.00
    Other Reserves24.221.338.687.596.69
Reserve excluding Revaluation Reserve906.71839.11150.69146.19141.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1082.711015.11326.69322.19317.21
Minority Interest78.6382.9256.5456.5556.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.14553.7922.357.4165.84
    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 - Banks0.000.001.063.636.73
    Term Loans - Institutions0.000.000.000.0045.04
    Other Secured5.14553.7921.303.7914.07
Unsecured Loans0.000.0037.6742.270.00
    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 - Banks0.000.001.421.550.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0036.2540.730.00
Deferred Tax Assets / Liabilities3.17-5.73-4.14-0.52-0.40
    Deferred Tax Assets0.765.8794.6893.6891.54
    Deferred Tax Liability3.930.1490.5593.1791.15
Other Long Term Liabilities0.000.00269.79261.04265.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.031.352.122.574.63
Total Non-Current Liabilities11.34549.41327.81312.77335.72
Current Liabilities
Trade Payables2.124.2415.0611.5022.48
    Sundry Creditors2.124.2415.0611.5022.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities245.91309.23601.77193.83258.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers236.36287.22124.96123.96167.95
    Interest Accrued But Not Due0.040.050.440.370.47
    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 Liabilities9.5121.96476.3769.5090.23
Short Term Borrowings3.4016.48348.6511.7128.85
    Secured ST Loans repayable on Demands3.4016.480.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00335.643.563.56
    Other Unsecured Loans0.000.0013.018.1525.29
Short Term Provisions10.7660.220.240.420.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.6260.220.000.000.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.140.000.240.420.10
Total Current Liabilities262.19390.17965.71217.45310.76
Total Liabilities1434.872037.611676.75908.961020.08
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block112.3495.72477.58450.04484.86
Less: Accumulated Depreciation36.3315.55128.17103.0087.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block76.0180.16349.40347.04397.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments70.8310.000.000.000.09
Long Term Investment70.8310.000.000.000.09
    Quoted0.000.000.000.000.00
    Unquoted70.8310.000.000.000.09
Long Term Loans & Advances0.000.00494.82357.81530.75
Other Non Current Assets0.000.005.155.150.00
Total Non-Current Assets146.8490.16849.37710.00927.99
Current Assets Loans & Advances
Currents Investments227.77633.080.000.000.00
    Quoted153.54633.080.000.000.00
    Unquoted74.230.000.000.000.00
Inventories1.211.230.000.000.00
    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 Inventory1.211.230.000.000.00
Sundry Debtors0.001.321.480.563.76
    Debtors more than Six months0.000.001.340.563.75
    Debtors Others0.001.320.140.000.01
Cash and Bank142.60689.594.6117.014.76
    Cash in hand0.221.200.981.641.28
    Balances at Bank142.38688.393.6315.373.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.1612.9941.2541.9932.20
    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 loans0.510.510.000.000.00
    Prepaid Expenses0.210.159.556.630.56
    Other current_assets22.4412.3331.7035.3631.64
Short Term Loans and Advances893.29609.24780.04139.4051.37
    Advances recoverable in cash or in kind370.72142.180.000.000.00
    Advance income tax and TDS5.663.830.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits348.45463.020.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances168.460.22780.04139.4051.37
Total Current Assets1288.031947.45827.38198.9692.09
Net Current Assets (Including Current Investments)1025.841557.28-138.33-18.49-218.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1434.872037.611676.75908.961020.08
Contingent Liabilities8.108.102519.902519.902509.84
Total Debt8.54570.27425.3179.04118.66
Book Value61.5257.6818.5618.3118.02
Adjusted Book Value61.5257.6818.5618.3118.02