Educomp Solutions Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE216H01027
52Wk High (Rs.)
2
BV (Rs.)
-256.32
FV (Rs.)
2.00
Bookclosure
27/03/2023
52Wk Low (Rs.)
1
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
12.98
P/BV (X)
0.00
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
1224.67
1224.67
1224.67
1224.67
1224.67
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
24.49
24.49
24.49
24.49
24.49
Total Share Capital
24.49
24.49
24.49
24.49
24.49
Reserves and Surplus
-3169.91
-3137.77
-3103.97
-3023.73
-2980.18
Total Reserves and Surplus
-3169.91
-3137.77
-3103.97
-3023.73
-2980.18
Total Shareholders Funds
-3145.42
-3113.28
-3079.48
-2999.24
-2955.69
Hybrid/Debt/Other Securities
52.45
52.45
52.45
52.45
52.45
NON-CURRENT LIABILITIES
Long Term Borrowings
53.83
47.22
41.42
36.33
31.87
Long Term Provisions
0.29
0.26
0.23
0.20
0.17
Total Non-Current Liabilities
54.12
47.48
41.65
36.53
32.04
CURRENT LIABILITIES
Short Term Borrowings
2627.03
2609.44
2599.16
2547.40
120.46
Trade Payables
149.34
148.88
147.50
139.56
135.21
Other Current Liabilities
474.05
471.16
469.28
460.77
2863.18
Short Term Provisions
0.01
0.01
0.01
0.01
0.02
Total Current Liabilities
3250.42
3229.49
3215.95
3147.73
3118.88
Total Capital And Liabilities
211.57
216.13
230.57
237.47
247.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4.64
4.87
5.10
5.34
5.54
Intangible Assets
1.85
0.02
0.03
0.00
0.00
Capital Work-In-Progress
0.00
2.04
0.00
0.00
0.00
Fixed Assets
6.49
6.93
5.13
5.34
5.54
Non-Current Investments
81.32
81.32
81.32
81.32
81.32
Long Term Loans And Advances
0.31
0.31
0.31
0.31
0.37
Other Non-Current Assets
0.29
0.35
0.42
0.39
3.62
Total Non-Current Assets
88.42
88.91
87.18
87.36
90.85
CURRENT ASSETS
Inventories
0.20
0.20
0.20
0.20
0.25
Trade Receivables
106.84
107.30
118.63
118.92
123.45
Cash And Cash Equivalents
10.17
11.34
16.46
19.84
23.26
Short Term Loans And Advances
1.75
1.70
2.60
2.58
2.50
OtherCurrentAssets
4.19
6.68
5.51
8.57
7.36
Total Current Assets
123.16
127.22
143.39
150.11
156.82
Total Assets
211.57
216.13
230.57
237.47
247.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1385.18
1381.91
1384.06
1342.22
2247.32
BONUS DETAILS
Bonus Equity Share Capital
10.55
10.55
10.55
10.55
10.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
81.32
81.32
81.32
81.32
81.32