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Tree House Education & Accessories Ltd. - Research Center
533540 TREEHOUSE Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 172.73 217.39 243.32 283.62 311.77
Loan funds
Secured loans - 19.87 33.40 28.71 70.66
Unsecured loans - - - - 2.07
Total 215.04 279.57 319.03 354.64 426.80
Uses of funds
Fixed assets
Gross block 15.22 79.13 133.84 342.63 387.25
Less : revaluation reserve -6.40 -6.40 -2.53 -5.55 -5.55
Less : accumulated depreciation - - - 187.47 160.69
Net block 21.62 85.53 136.37 160.71 232.11
Capital work-in-progress 0.71 - - - -
Investments 9.38 9.38 9.38 9.38 9.38
Net current assets
Current assets, loans & advances 191.74 194.27 187.84 199.50 206.69
Less : current liabilities & provisions 8.42 9.62 14.56 14.96 21.37
Total net current assets 183.33 184.65 173.28 184.55 185.31
Miscellaneous expenses not written - - - - -
Total 215.04 279.57 319.03 354.64 426.80
Notes:
Book value of unquoted investments 9.38 9.38 9.38 9.38 9.38
Market value of quoted investments - - - - -
Contingent liabilities 33.36 - 0.17 0.15 0.14
Number of equity sharesoutstanding (Lacs) 423.11 423.11 423.11 423.11 423.11
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