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

VJTF EDUSERVICES LTD.

NSE : NABSE : 509026ISIN CODE : INE117F01013Industry : Educational InstitutionsHouse : Jiwrajka
BSE92.304.35 (+4.95 %)
PREV CLOSE (Rs.) 87.95
OPEN PRICE (Rs.) 92.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)92.30 92.30
52 WK LOW / HIGH (Rs.) 48.47158.4
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital176.00176.00176.00176.00176.00
    Equity - Authorised200.00200.00200.00200.00200.00
    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 Reserves150.69146.19141.21190.76234.16
    Securities Premium0.000.000.000.000.00
    Capital Reserves15.2415.2415.2415.2415.24
    Profit & Loss Account Balance106.77103.3699.27149.13192.99
    General Reserves20.0020.0020.0020.0020.00
    Other Reserves8.687.596.696.395.93
Reserve excluding Revaluation Reserve150.69146.19141.21190.76234.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds326.69322.19317.21366.76410.16
Minority Interest56.5456.5556.3956.4356.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22.357.4165.8460.6071.43
    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 - Banks1.063.636.730.000.00
    Term Loans - Institutions0.000.0045.0438.4131.00
    Other Secured21.303.7914.0722.1840.43
Unsecured Loans37.6742.270.000.006.04
    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 - Banks1.421.550.000.006.04
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan36.2540.730.000.000.00
Deferred Tax Assets / Liabilities-4.14-0.52-0.402.98-1.20
    Deferred Tax Assets94.6893.6891.5491.5920.05
    Deferred Tax Liability90.5593.1791.1594.5718.85
Other Long Term Liabilities269.79261.04265.65265.806.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.122.574.637.305.79
Total Non-Current Liabilities327.81312.77335.72336.6788.14
Current Liabilities
Trade Payables15.0611.5022.4814.409.18
    Sundry Creditors15.0611.5022.4814.409.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities601.77193.83258.65302.57163.27
    Bank Overdraft / Short term credit0.000.000.000.001.19
    Advances received from customers124.96123.96167.951.500.00
    Interest Accrued But Not Due0.440.370.470.470.50
    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 Liabilities476.3769.5090.23300.60161.57
Short Term Borrowings348.6511.7128.8535.50106.21
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec335.643.563.5610.5668.00
    Other Unsecured Loans13.018.1525.2924.9438.22
Short Term Provisions0.240.420.782.7687.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.692.7086.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.240.420.100.060.69
Total Current Liabilities965.71217.45310.76355.22365.87
Total Liabilities1676.75908.961020.081115.08920.19
ASSETS
Gross Block477.58450.04484.86485.09196.08
Less: Accumulated Depreciation128.18103.0087.7158.8824.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block349.40347.04397.15426.21171.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.090.090.09
Long Term Investment0.000.000.090.090.09
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.090.090.09
Long Term Loans & Advances494.82357.81530.75597.85152.20
Other Non Current Assets5.155.150.000.00235.29
Total Non-Current Assets849.37710.00927.991024.16558.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors1.480.563.760.810.20
    Debtors more than Six months1.340.563.750.000.00
    Debtors Others0.140.000.010.810.20
Cash and Bank4.6117.014.764.535.68
    Cash in hand0.981.641.282.201.88
    Balances at Bank3.6315.373.482.333.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets41.2541.9932.201.0914.27
    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 loans0.000.000.000.000.00
    Prepaid Expenses9.556.630.561.0914.27
    Other current_assets31.7035.3631.640.000.00
Short Term Loans and Advances780.04139.4051.3784.50341.30
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.002.014.99
    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 & Advances780.04139.4051.3782.49336.31
Total Current Assets827.38198.9692.0990.92361.45
Net Current Assets (Including Current Investments)-138.33-18.49-218.67-264.30-4.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1676.75908.961020.081115.08920.19
Contingent Liabilities2469.902519.902509.842505.672501.89
Total Debt425.3179.04118.66121.37211.38
Book Value18.5618.3118.0220.8423.30
Adjusted Book Value18.5618.3118.0220.8423.30