Chetana Education Ltd

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75.00 0.15(0.20%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.40	15.00
Reserves Total	58.59	10.03
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	78.99	25.03
Secured Loans	21.71	38.23
Unsecured Loans	0.50	13.77
Total Debt	22.21	52.00
Other Liabilities	0.30	0.35
Total Liabilities	101.50	77.38
APPLICATION OF FUNDS :
Gross Block	6.60	5.47
Less : Accumulated Depreciation	3.77	2.89
Less:Impairment of Assets	0.00	0.00
Net Block	2.83	2.58
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.53	0.00
Producing Properties	0.00	0.00
Investments	0.01	0.00
Current Assets, Loans & Advances
Inventories	36.95	32.43
Sundry Debtors	66.80	52.57
Cash and Bank Balance	0.12	3.70
Loans and Advances	7.86	5.45
Total Current Assets	111.73	94.14
Less : Current Liabilities and Provisions
Current Liabilities	10.78	15.77
Provisions	5.31	3.76
Total Current Liabilities & Provisions	16.09	19.53
Net Current Assets	95.64	74.61
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.46	0.09
Deferred Tax Liability	0.09	0.01
Net Deferred Tax	0.37	0.08
Other Assets	2.12	0.10
Total Assets	101.50	77.37
Contingent Liabilities	0.00	0.09