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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EDUCOMP SOLUTIONS LTD.

NSE : EDUCOMPBSE : 532696ISIN CODE : INE216H01027Industry : IT - EducationHouse : Educomp
BSE1.600 (0 %)
PREV CLOSE ( ) 1.60
OPEN PRICE ( ) 1.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20746
TODAY'S LOW / HIGH ( )1.55 1.69
52 WK LOW / HIGH ( )1.52 2.59
NSE1.600 (0 %)
PREV CLOSE( ) 1.60
OPEN PRICE ( ) 1.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24500
TODAY'S LOW / HIGH( ) 1.60 1.65
52 WK LOW / HIGH ( )1.52 2.61
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
244.93  
244.93  
244.93  
244.93  
244.93  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
244.93  
244.93  
244.93  
244.93  
244.93  
    Equity Paid Up
244.93  
244.93  
244.93  
244.93  
244.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-30754.08  
-30419.43  
-29619.59  
-29176.32  
-29157.60  
    Securities Premium
10240.32  
10240.32  
10240.32  
10240.32  
10240.32  
    Capital Reserves
411.66  
411.66  
411.66  
411.66  
411.66  
    Profit & Loss Account Balance
-43162.22  
-42828.21  
-42028.31  
-41584.46  
-41072.59  
    General Reserves
1198.29  
1198.29  
1198.29  
1198.29  
1198.29  
    Other Reserves
557.87  
558.51  
558.45  
557.87  
64.72  
Reserve excluding Revaluation Reserve
-30754.08  
-30419.43  
-29619.59  
-29176.32  
-29157.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-30509.15  
-30174.50  
-29374.66  
-28931.39  
-28912.67  
Minority Interest
14.92  
14.92  
14.92  
14.92  
14.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
450.00  
450.00  
450.00  
450.00  
450.00  
    Converible Debentures & Bonds
1109.76  
1093.33  
1010.61  
974.21  
1003.52  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17142.55  
17142.55  
17142.55  
17142.55  
17142.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18702.31  
-18685.88  
-18603.16  
-18566.76  
-18596.07  
Unsecured Loans
472.21  
414.21  
363.33  
318.69  
279.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
825.41  
767.41  
716.53  
671.89  
632.74  
    Other Unsecured Loan
-353.20  
-353.20  
-353.20  
-353.20  
-353.20  
Deferred Tax Assets / Liabilities
-0.25  
-0.25  
-0.25  
-0.25  
-0.25  
    Deferred Tax Assets
0.25  
0.25  
0.25  
0.25  
0.25  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.57  
2.33  
1.98  
1.66  
2.24  
Total Non-Current Liabilities
474.53  
416.29  
365.06  
320.10  
281.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1494.80  
1480.95  
1401.53  
1358.12  
1380.63  
    Sundry Creditors
1494.80  
1480.95  
1401.53  
1358.12  
1380.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29623.25  
29501.73  
28898.96  
28653.69  
28856.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
280.38  
279.55  
284.94  
305.82  
299.42  
    Interest Accrued But Not Due
3807.77  
3790.06  
3701.39  
3662.33  
3693.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1559.76  
1543.33  
1460.61  
1424.21  
1453.52  
    Current maturity - Others
353.20  
353.20  
353.20  
353.20  
353.20  
    Other Liabilities
23622.14  
23535.59  
23098.82  
22908.13  
23057.07  
Short Term Borrowings
1375.42  
1375.42  
1375.42  
1375.42  
1375.45  
    Secured ST Loans repayable on Demands
1363.42  
1363.42  
1363.42  
1363.42  
1363.42  
    Working Capital Loans- Sec
1249.92  
1249.92  
1249.92  
1249.92  
1249.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1237.92  
-1237.92  
-1237.92  
-1237.92  
-1237.89  
Short Term Provisions
0.09  
0.08  
0.09  
0.23  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
0.08  
0.09  
0.23  
0.55  
Total Current Liabilities
32493.56  
32358.18  
31676.00  
31387.46  
31613.40  
Total Liabilities
2473.86  
2614.89  
2681.32  
2791.09  
2997.18  
ASSETS
  
  
  
  
  
Gross Block
1870.28  
1869.97  
1868.92  
1866.99  
1866.40  
Less: Accumulated Depreciation
926.98  
924.22  
921.11  
917.11  
907.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
943.30  
945.75  
947.81  
949.88  
958.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.42  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
174.35  
170.94  
168.43  
176.19  
181.95  
Long Term Investment
174.35  
170.94  
168.43  
176.19  
181.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11888.67  
2628.41  
2625.90  
2633.66  
3066.61  
Long Term Loans & Advances
6.97  
6.89  
7.31  
39.98  
65.51  
Other Non Current Assets
0.26  
1.03  
0.33  
0.50  
0.64  
Total Non-Current Assets
1145.30  
1124.61  
1123.88  
1166.55  
1206.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19.82  
19.82  
19.82  
20.27  
20.27  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
19.82  
19.82  
19.82  
20.27  
20.27  
Sundry Debtors
1074.12  
1187.42  
1190.35  
1235.63  
1464.00  
    Debtors more than Six months
6090.61  
15879.12  
15878.30  
15898.94  
0.00  
    Debtors Others
0.19  
2.19  
9.62  
7.90  
16012.07  
Cash and Bank
142.21  
193.42  
227.16  
261.46  
200.04  
    Cash in hand
0.00  
20.38  
30.56  
0.00  
0.00  
    Balances at Bank
141.32  
172.15  
195.71  
260.57  
199.15  
    Other cash and bank balances
0.89  
0.89  
0.89  
0.89  
0.89  
Other Current Assets
1.82  
1.43  
2.03  
1.87  
1.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.58  
1.14  
1.76  
1.51  
0.75  
    Prepaid Expenses
0.24  
0.29  
0.27  
0.36  
1.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
90.59  
88.19  
118.08  
105.31  
104.10  
    Advances recoverable in cash or in kind
302.59  
293.86  
283.58  
277.74  
276.25  
    Advance income tax and TDS
8.28  
8.28  
8.28  
8.28  
8.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-220.28  
-213.95  
-173.78  
-180.71  
-180.40  
Total Current Assets
1328.56  
1490.28  
1557.44  
1624.54  
1790.38  
Net Current Assets (Including Current Investments)
-31165.00  
-30867.90  
-30118.56  
-29762.92  
-29823.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2473.86  
2614.89  
2681.32  
2791.09  
2997.18  
Contingent Liabilities
13418.71  
13440.19  
13318.89  
13279.65  
21549.12  
Total Debt
26737.40  
26576.61  
26008.14  
25735.70  
25879.99  
Book Value
-249.13  
-246.39  
-239.86  
-236.24  
-236.09  
Adjusted Book Value
-249.13  
-246.39  
-239.86  
-236.24  
-236.09  

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