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Everonn Education Ltd. - Research Center

532876 EVERONN Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund

Equity share capital

24.05 24.05 22.96 21.87 21.87

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-838.53 108.53 272.84 390.41 645.83
Loan funds

Secured loans

404.79 461.42 456.28 344.46 231.22

Unsecured loans

- 311.50 305.32 261.58 182.90

Total

-409.70 905.50 1,057.40 1,018.33 1,081.83
Uses of funds
Fixed assets

Gross block

20.27 273.14 278.29 323.47 329.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 237.55 192.47 151.10 111.20

Net block

20.27 35.59 85.81 172.37 218.48

Capital work-in-progress

- - 59.59 59.59 81.19

Investments

7.08 254.56 254.66 254.66 254.66
Net current assets

Current assets, loans & advances

39.54 677.72 719.59 691.28 754.66

Less : current liabilities & provisions

476.59 62.37 62.26 159.57 227.17

Total net current assets

-437.04 615.35 657.33 531.71 527.49

Miscellaneous expenses not written

- - - - -

Total

-409.70 905.50 1,057.40 1,018.33 1,081.83
Notes:

Book value of unquoted investments

- 254.56 254.66 254.66 254.66

Market value of quoted investments

- 2.12 2.55 3.25 -

Contingent liabilities

- 827.58 391.76 414.34 455.74

Number of equity sharesoutstanding (Lacs)

240.52 240.52 229.61 218.70 218.70
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