Tree House Education & Accessories 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

42.31

42.31

42.31

42.31

42.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

168.99

172.73

217.39

243.32

283.62

Loan funds

Secured loans

-

-

19.87

33.40

28.71

Unsecured loans

-

-

-

-

-

Total

211.30

215.04

279.57

319.03

354.64

Uses of funds

Fixed assets

Gross block

189.35

15.22

79.13

133.84

342.63

Less : revaluation reserve

-6.40

-6.40

-6.40

-2.53

-5.55

Less : accumulated depreciation

174.53

-

-

-

187.47

Net block

21.22

21.62

85.53

136.37

160.71

Capital work-in-progress

-

0.71

-

-

-

Investments

9.36

9.38

9.38

9.38

9.38

Net current assets

Current assets, loans & advances

185.32

191.74

194.27

187.84

199.50

Less : current liabilities & provisions

4.60

8.42

9.62

14.56

14.96

Total net current assets

180.72

183.33

184.65

173.28

184.55

Miscellaneous expenses not written

-

-

-

-

-

Total

211.30

215.04

279.57

319.03

354.64

Notes:

Book value of unquoted investments

9.36

9.38

9.38

9.38

9.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

33.36

33.36

-

0.17

0.15

Number of equity sharesoutstanding (Lacs)

423.11

423.11

423.11

423.11

423.11