Educomp Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.49

24.49

24.49

24.49

24.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3,169.91

-3,137.77

-3,103.97

-3,023.73

-2,980.18

Loan funds

Secured loans

2,733.31

2,709.10

2,693.02

2,636.18

204.77

Unsecured loans

-

-

-

-

-

Total

-412.11

-404.18

-386.45

-363.06

-2,750.92

Uses of funds

Fixed assets

Gross block

13.54

11.70

11.69

11.59

11.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.04

6.82

6.56

6.26

5.86

Net block

6.49

4.89

5.13

5.34

5.54

Capital work-in-progress

-

2.04

-

-

-

Investments

81.32

81.32

81.32

81.32

81.32

Net current assets

Current assets, loans & advances

123.76

127.88

144.12

150.81

160.80

Less : current liabilities & provisions

623.68

620.31

617.02

600.53

2,998.58

Total net current assets

-499.92

-492.43

-472.90

-449.72

-2,837.78

Miscellaneous expenses not written

-

-

-

-

-

Total

-412.11

-404.18

-386.45

-363.06

-2,750.92

Notes:

Book value of unquoted investments

81.32

81.32

81.32

81.32

81.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,385.18

1,381.91

1,384.06

1,342.22

2,247.32

Number of equity sharesoutstanding (Lacs)

1224.67

1224.67

1224.67

1224.67

1224.67