Educomp Solutions Ltd. - Research Center
532696 EDUCOMP Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Share application money | - | - | - | 0.35 | 6.23 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2,980.18 | -2,978.89 | -2,821.62 | -2,710.41 | -360.70 |
| Loan funds | |||||
| Secured loans | 204.77 | 200.86 | 197.31 | 191.66 | 191.20 |
| Unsecured loans | - | - | - | - | - |
| Total | -2,750.92 | -2,753.53 | -2,599.82 | -2,493.90 | -138.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.40 | 11.89 | 17.55 | 28.05 | 41.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.86 | 5.47 | 5.27 | 4.33 | 3.05 |
| Net block | 5.54 | 6.43 | 12.28 | 23.72 | 38.46 |
| Capital work-in-progress | - | - | - | 2.00 | 2.08 |
| Investments | 81.32 | 81.32 | 86.28 | 91.85 | 1,511.34 |
| Net current assets | |||||
| Current assets, loans & advances | 160.80 | 179.95 | 262.65 | 307.50 | 1,236.25 |
| Less : current liabilities & provisions | 2,998.58 | 3,021.23 | 2,961.04 | 2,918.96 | 2,926.91 |
| Total net current assets | -2,837.78 | -2,841.28 | -2,698.38 | -2,611.47 | -1,690.66 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -2,750.92 | -2,753.53 | -2,599.82 | -2,493.90 | -138.79 |
| Notes: | |||||
| Book value of unquoted investments | 81.32 | 81.32 | 86.28 | 91.85 | 1,511.34 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,247.32 | 2,254.95 | 1,220.75 | 1,220.75 | 1,478.38 |
| Number of equity sharesoutstanding (Lacs) | 1224.67 | 1224.67 | 1224.67 | 1224.67 | 1224.67 |
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