Tree House Education & Accessories Ltd. - Research Center
533540 TREEHOUSE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 217.39 | 243.32 | 283.62 | 311.77 | 353.78 |
| Loan funds | |||||
| Secured loans | 19.87 | 33.40 | 28.71 | 70.66 | 75.49 |
| Unsecured loans | - | - | - | 2.07 | 4.37 |
| Total | 279.57 | 319.03 | 354.64 | 426.80 | 475.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 79.13 | 133.84 | 342.63 | 387.25 | 390.53 |
| Less : revaluation reserve | -6.40 | -2.53 | -5.55 | -5.55 | -5.55 |
| Less : accumulated depreciation | - | - | 187.47 | 160.69 | 130.51 |
| Net block | 85.53 | 136.37 | 160.71 | 232.11 | 265.57 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 9.38 | 9.38 | 9.38 | 9.38 | 10.38 |
| Net current assets | |||||
| Current assets, loans & advances | 194.27 | 187.84 | 199.50 | 206.69 | 220.44 |
| Less : current liabilities & provisions | 9.62 | 14.56 | 14.96 | 21.37 | 20.45 |
| Total net current assets | 184.65 | 173.28 | 184.55 | 185.31 | 199.99 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 279.57 | 319.03 | 354.64 | 426.80 | 475.94 |
| Notes: | |||||
| Book value of unquoted investments | 9.38 | 9.38 | 9.38 | 9.38 | 10.38 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 0.17 | 0.15 | 0.14 | 0.14 |
| Number of equity sharesoutstanding (Lacs) | 423.11 | 423.11 | 423.11 | 423.11 | 423.11 |
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