Balance Sheet

BIRLA SHLOKA EDUTECH LTD.

NSE : NABSE : 511607ISIN CODE : INE814E01018Industry : IT - SoftwareHouse : Yash Birla
BSE1.460 (0 %)
PREV CLOSE ( ) 1.46
OPEN PRICE ( ) 1.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12470
TODAY'S LOW / HIGH ( )1.46 1.53
52 WK LOW / HIGH ( ) 1.461.53
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital209.46209.46209.46209.46209.46
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued209.46209.46209.46209.46209.46
    Equity Paid Up209.46209.46209.46209.46209.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.005.250.0016.96
Total Reserves857.10872.33939.99943.12827.95
    Securities Premium685.97685.97685.97685.97665.86
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance155.06174.65245.61255.06162.09
    General Reserves0.000.000.000.000.00
    Other Reserves16.0711.718.412.080.00
Reserve excluding Revaluation Reserve857.10872.33939.99943.12827.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1066.561081.781154.701152.571054.36
Minority Interest12.2612.0874.8574.7846.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0057.5311.0450.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8.3258.32154.4754.7550.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-8.32-58.32-96.94-43.720.06
Unsecured Loans3.443.620.0087.714.74
    Fixed Deposits - Public88.5089.370.00110.064.74
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.443.440.000.170.00
    Other Unsecured Loan-88.50-89.190.00-22.520.00
Deferred Tax Assets / Liabilities-35.48-35.48-35.483.9610.12
    Deferred Tax Assets48.0148.0148.016.9011.30
    Deferred Tax Liability12.5412.5412.5410.8521.42
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.700.610.932.502.08
Total Non-Current Liabilities-31.34-31.2522.99105.2067.00
Current Liabilities
Trade Payables457.69458.31471.01752.91537.72
    Sundry Creditors457.69458.31471.01752.91537.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities114.30102.2643.0988.0358.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.433.443.566.985.46
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities104.8798.8239.5381.0552.56
Short Term Borrowings118.36184.60279.21158.36135.16
    Secured ST Loans repayable on Demands103.02123.28173.33122.8194.04
    Working Capital Loans- Sec103.02123.28133.33122.8194.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec15.343.320.000.000.00
    Other Unsecured Loans-103.02-65.27-27.44-87.26-52.92
Short Term Provisions38.6334.94329.9526.7823.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.234.234.529.2720.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.4030.71325.4317.512.43
Total Current Liabilities728.98780.111123.261026.08754.12
Total Liabilities1776.451842.732375.802358.651922.11
ASSETS
Gross Block420.60477.49844.63722.20710.18
Less: Accumulated Depreciation342.33339.55274.18207.16159.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block78.27137.94570.45515.04550.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.006.06
Non Current Investments323.59321.47109.16106.84100.50
Long Term Investment323.59321.47109.16106.84100.50
    Quoted0.000.000.000.000.00
    Unquoted323.59321.47109.16106.84100.50
Long Term Loans & Advances127.69129.30126.15135.3016.75
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets733.15792.771164.681215.70943.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories104.99104.99104.99109.59107.32
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods104.99104.99104.99109.59107.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors591.05614.75615.53901.85582.23
    Debtors more than Six months589.94608.81115.67238.2835.45
    Debtors Others1.115.94499.85663.57546.78
Cash and Bank19.1512.3515.7712.0021.26
    Cash in hand0.000.050.041.871.64
    Balances at Bank19.1511.8015.239.6319.63
    Other cash and bank balances0.000.500.500.500.00
Other Current Assets15.4725.88322.4711.501.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.0513.0513.057.810.00
    Prepaid Expenses1.411.972.743.171.02
    Other current_assets1.0110.85306.680.530.39
Short Term Loans and Advances312.64291.98152.37108.01266.63
    Advances recoverable in cash or in kind5.662.361.981.93246.41
    Advance income tax and TDS0.000.000.000.009.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances306.98289.63150.39106.0811.00
Total Current Assets1043.301049.951211.121142.95978.85
Net Current Assets (Including Current Investments)314.32269.8487.86116.87224.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1776.451842.732375.802358.651922.11
Contingent Liabilities720.46720.4634.9134.910.00
Total Debt218.62277.72356.32300.89231.96
Book Value50.9251.6554.8855.0349.53
Adjusted Book Value50.9251.6554.8855.0349.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.