Educomp Solutions Ltd

  • BSE Code : 532696
  • NSE Symbol : EDUCOMP
  • ISIN : INE216H01027
  • Industry :COMPUTERS - EDUCATION

up-arrow 1.85 0.00(0.00%)

Open Price ()

1.87

Prev. Close ()

1.85

Volume (No’s)

30,773

Market Cap ()

22.66

Low Price ()

1.81

High Price ()

1.92

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 24.4924.4924.4924.4924.4924.49
Reserves Total -3,137.77-3,103.97-3,023.73-2,980.18-2,978.89-2,821.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money52.4552.4552.4552.4552.4552.45
Total Shareholders Funds-3,060.83-3,027.03-2,946.79-2,903.24-2,901.95-2,744.68
Secured Loans 5,026.575,006.024,902.504,856.944,893.620.00
Unsecured Loans -2,369.92-2,365.44-2,318.77-2,300.45-2,322.71144.87
Total Debt2,656.652,640.582,583.732,556.492,570.91144.87
Other Liabilities0.260.230.200.170.220.65
Total Liabilities-403.92-386.22-362.86-346.58-330.82-2,599.16
APPLICATION OF FUNDS :      
Gross Block 95.2295.1995.0911.4094.8412.28
Less : Accumulated Depreciation 90.3490.0689.755.8688.410.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.885.135.345.546.4312.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.040.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 81.3281.3281.3281.3281.3286.28
Current Assets, Loans & Advances      
Inventories 10.2110.2110.2210.4110.410.27
Sundry Debtors 107.30118.63118.92123.45146.29226.14
Cash and Bank Balance11.3416.4619.8423.2617.1215.38
Loans and Advances 8.388.1011.159.869.759.66
Total Current Assets137.23153.40160.12166.98183.56251.45
Less : Current Liabilities and Provisions      
Current Liabilities 620.04616.78600.32594.23598.452,960.14
Provisions 10.0210.0110.0310.1910.220.25
Total Current Liabilities & Provisions630.06626.80610.35604.42608.672,960.39
Net Current Assets-492.83-473.40-450.22-437.44-425.11-2,708.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.660.730.703.996.5511.20
Total Assets-403.92-386.22-362.86-346.59-330.81-2,599.17
Contingent Liabilities1,341.871,344.021,371.931,368.011,372.400.00

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