Balance Sheet

CORE EDUCATION & TECHNOLOGIES LTD.

NSE : NABSE : 512199ISIN CODE : INE247G01024Industry : IT - SoftwareHouse : Private
BSE1.770 (0 %)
PREV CLOSE ( ) 1.77
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5590
TODAY'S LOW / HIGH ( )1.77 1.95
52 WK LOW / HIGH ( ) 1.771.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital228.97228.97228.97224.94218.29
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued228.97228.97228.97224.94218.29
    Equity Paid Up228.97228.97228.97224.94218.29
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1380.3419148.3721024.6217683.6111608.24
    Securities Premium7217.427217.287217.286703.555874.40
    Capital Reserves189.50189.50189.50189.50189.50
    Profit & Loss Account Balance-7035.176272.0111135.408785.905879.16
    General Reserves696.00696.00696.00506.00318.00
    Other Reserves-2448.084773.581786.441498.66-652.82
Reserve excluding Revaluation Reserve-1380.3419148.3721024.6217683.6111608.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1151.3719377.3421253.5917908.5611826.54
Minority Interest0.000.003.170.0046.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3919.255621.096696.344244.491252.40
    Non Convertible Debentures552.00774.001188.001380.00640.00
    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 - Banks2419.183453.254990.552861.57602.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured948.071393.84517.792.929.45
Unsecured Loans4242.104199.163024.054826.423339.11
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes3063.012941.102661.653022.683339.11
    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 - Others0.000.00362.401127.390.00
    Other Unsecured Loan1179.101258.060.00676.350.00
Deferred Tax Assets / Liabilities0.000.00232.81211.9363.76
    Deferred Tax Assets304.75304.7548.976.050.95
    Deferred Tax Liability304.75304.75281.78217.9864.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.452.2013.3811.413.71
Total Non-Current Liabilities8163.809822.459966.579294.254658.99
Current Liabilities
Trade Payables2064.942053.84924.291307.611378.91
    Sundry Creditors2064.942053.84570.281157.501378.91
    Acceptances0.000.00354.01150.110.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12411.308421.105437.083060.381055.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers100.70113.0377.80211.860.00
    Interest Accrued But Not Due3003.121213.05328.09141.2083.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds828.00606.000.000.00762.29
    Current maturity - Others614.507.15212.49138.020.00
    Other Liabilities7864.986481.874818.702569.30210.28
Short Term Borrowings6150.245952.054095.992445.583041.25
    Secured ST Loans repayable on Demands5018.684807.283999.581755.592391.25
    Working Capital Loans- Sec3306.323247.612954.931755.591886.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2174.76-2102.84-2858.51-1065.60-1236.12
Short Term Provisions4872.24730.251132.241578.24570.02
    Proposed Equity Dividend0.000.0068.6967.4965.49
    Provision for Corporate Dividend Tax0.000.0011.1410.9513.05
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits2.232.883.493.062.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions4870.00727.371048.921496.74489.38
Total Current Liabilities25498.7217157.2511589.608391.816046.15
Total Liabilities32511.1646357.0442812.9335594.6222578.29
ASSETS
Gross Block27440.1725992.3816882.7515044.055874.60
Less: Accumulated Depreciation10380.946259.144107.242231.801379.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block17059.2319733.2412775.5112812.254495.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress169.11169.11169.1125.800.00
Non Current Investments1549.160.000.00343.36459.25
Long Term Investment1549.160.000.00343.36459.25
    Quoted0.000.000.000.000.00
    Unquoted2034.180.000.00343.36459.25
Long Term Loans & Advances2204.862730.714199.201483.381848.00
Other Non Current Assets0.000.000.550.000.00
Total Non-Current Assets21451.5425667.3923714.8019894.699935.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories88.192478.363021.392107.561465.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress88.192478.363021.392107.561465.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5920.8510882.646770.836111.544890.20
    Debtors more than Six months3458.786143.372.151.53114.57
    Debtors Others2462.074739.276768.676110.014775.63
Cash and Bank426.64225.31943.331546.571896.77
    Cash in hand1.180.971.403.111.34
    Balances at Bank425.45224.35941.931171.301547.42
    Other cash and bank balances0.000.000.00372.16348.00
Other Current Assets0.100.280.000.550.55
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.100.280.000.550.55
Short Term Loans and Advances4623.747102.778362.035932.594387.68
    Advances recoverable in cash or in kind3344.144770.916184.054768.490.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1279.602331.862177.981164.104387.68
Total Current Assets11059.5220689.3619097.5815698.8212640.81
Net Current Assets (Including Current Investments)-14439.203532.127507.987307.016594.65
Miscellaneous Expenses not written off0.100.280.551.112.00
Total Assets32511.1646357.0442812.9335594.6222578.29
Contingent Liabilities889.29546.826535.47570.61462.20
Total Debt21616.6520822.6217438.8313597.568395.06
Book Value-10.06169.26185.64159.22108.34
Adjusted Book Value-10.06169.26185.64159.22108.34

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.