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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

24.49

24.49

24.49

24.49

24.49

Share application money

-

-

-

-

0.35

Preference share capital

-

-

-

-

-

Reserves & surplus

-3,023.73

-2,980.18

-2,978.89

-2,821.62

-2,710.41

Loan funds

Secured loans

2,636.18

204.77

200.86

197.31

191.66

Unsecured loans

-

-

-

-

-

Total

-363.06

-2,750.92

-2,753.53

-2,599.82

-2,493.90

Uses of funds

Fixed assets

Gross block

11.59

11.40

11.89

17.55

28.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.26

5.86

5.47

5.27

4.33

Net block

5.34

5.54

6.43

12.28

23.72

Capital work-in-progress

-

-

-

-

2.00

Investments

81.32

81.32

81.32

86.28

91.85

Net current assets

Current assets, loans & advances

150.81

160.80

179.95

262.65

307.50

Less : current liabilities & provisions

600.53

2,998.58

3,021.23

2,961.04

2,918.96

Total net current assets

-449.72

-2,837.78

-2,841.28

-2,698.38

-2,611.47

Miscellaneous expenses not written

-

-

-

-

-

Total

-363.06

-2,750.92

-2,753.53

-2,599.82

-2,493.90

Notes:

Book value of unquoted investments

81.32

81.32

81.32

86.28

91.85

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,342.22

2,247.32

2,254.95

1,220.75

1,220.75

Number of equity sharesoutstanding (Lacs)

1224.67

1224.67

1224.67

1224.67

1224.67