Balance Sheet

EDUCOMP SOLUTIONS LTD.

NSE : EDUCOMPBSE : 532696ISIN CODE : INE216H01027Industry : IT - EducationHouse : Educomp
BSE3.19-0.14 (-4.2 %)
PREV CLOSE ( ) 3.33
OPEN PRICE ( ) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53122
TODAY'S LOW / HIGH ( )3.17 3.45
52 WK LOW / HIGH ( )1.25 4.74
NSE3.20-0.15 (-4.48 %)
PREV CLOSE( ) 3.35
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.20 (10000)
VOLUME 43172
TODAY'S LOW / HIGH( ) 3.20 3.35
52 WK LOW / HIGH ( )1.25 4.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital244.93244.93244.93244.93244.93
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued244.93244.93244.93244.93244.93
    Equity Paid Up244.93244.93244.93244.93244.93
    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-30419.43-29619.59-29176.32-29157.60-28217.93
    Securities Premium10240.3210240.3210240.3210240.3210240.32
    Capital Reserves411.66411.66411.66411.66411.66
    Profit & Loss Account Balance-42828.21-42028.31-41584.46-41072.59-40118.13
    General Reserves1198.291198.291198.291198.291124.24
    Other Reserves558.51558.45557.8764.72123.98
Reserve excluding Revaluation Reserve-30419.43-29619.59-29176.32-29157.60-28217.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-30174.50-29374.66-28931.39-28912.67-27973.00
Minority Interest14.9214.9214.9214.9231.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures450.00450.00450.00450.00450.00
    Converible Debentures & Bonds1093.331010.61974.211003.52922.48
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks17142.5517142.5517142.5517142.5517142.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-18685.88-18603.16-18566.76-18596.07-18515.03
Unsecured Loans414.21363.33318.69279.54245.20
    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 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 - Others767.41716.53671.89632.74598.40
    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 Assets0.250.250.250.250.25
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.331.981.662.246.50
Total Non-Current Liabilities416.29365.06320.10281.53251.45
Current Liabilities
Trade Payables1480.951401.531358.121380.631328.51
    Sundry Creditors1480.951401.531358.121380.631328.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29501.7328898.9628653.6928856.7728299.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers279.55284.94305.82299.42335.45
    Interest Accrued But Not Due3790.063701.393662.333693.563607.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1543.331460.611424.211453.521372.48
    Current maturity - Others353.20353.20353.20353.20353.20
    Other Liabilities23535.5923098.8222908.1323057.0722630.91
Short Term Borrowings1375.421375.421375.421375.451355.15
    Secured ST Loans repayable on Demands1363.421363.421363.421363.421343.15
    Working Capital Loans- Sec1249.921249.921249.921249.921243.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1237.92-1237.92-1237.92-1237.89-1231.11
Short Term Provisions0.080.090.230.552.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.080.090.230.552.51
Total Current Liabilities32358.1831676.0031387.4631613.4030986.13
Total Liabilities2614.892681.322791.092997.183296.43
ASSETS
Gross Block1869.971868.921866.991866.401899.08
Less: Accumulated Depreciation924.22921.11917.11907.701540.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block945.75947.81949.88958.70358.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments170.94168.43176.19181.95215.52
Long Term Investment170.94168.43176.19181.95215.52
    Quoted0.000.000.000.000.00
    Unquoted2628.412625.902633.663066.613099.55
Long Term Loans & Advances6.897.3139.9865.51110.90
Other Non Current Assets1.030.330.500.641.63
Total Non-Current Assets1124.611123.881166.551206.80686.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19.8219.8220.2720.2731.74
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.0011.23
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19.8219.8220.2720.2720.51
Sundry Debtors1187.421190.351235.631464.002290.27
    Debtors more than Six months15879.1215878.3015898.940.000.00
    Debtors Others2.199.627.9016012.0716134.73
Cash and Bank193.42227.16261.46200.04177.81
    Cash in hand20.3830.560.000.000.05
    Balances at Bank172.15195.71260.57199.15176.87
    Other cash and bank balances0.890.890.890.890.89
Other Current Assets1.432.031.871.979.33
    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 loans1.141.761.510.751.03
    Prepaid Expenses0.290.270.361.228.30
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances88.19118.08105.31104.10100.41
    Advances recoverable in cash or in kind293.86283.58277.74276.2568.82
    Advance income tax and TDS8.288.288.288.2512.81
    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 & Advances-213.95-173.78-180.71-180.4018.78
Total Current Assets1490.281557.441624.541790.382609.56
Net Current Assets (Including Current Investments)-30867.90-30118.56-29762.92-29823.02-28376.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2614.892681.322791.092997.183296.43
Contingent Liabilities13440.1913318.8913279.6521549.1221997.96
Total Debt26576.6126008.1425735.7025879.9925318.27
Book Value-246.39-239.86-236.24-236.09-228.42
Adjusted Book Value-246.39-239.86-236.24-236.09-228.42

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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.