Balance Sheet

EVERONN EDUCATION LTD.

NSE : EVERONNBSE : 532876ISIN CODE : INE678H01010Industry : IT - EducationHouse : Private
BSE12.250 (0 %)
PREV CLOSE ( ) 12.25
OPEN PRICE ( ) 12.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.25 (2697)
VOLUME 306223
TODAY'S LOW / HIGH ( )12.10 13.80
52 WK LOW / HIGH ( )12.1 13.8
NSE12.150 (0 %)
PREV CLOSE( ) 12.15
OPEN PRICE ( ) 12.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.15 (39)
VOLUME 769754
TODAY'S LOW / HIGH( ) 12.00 13.65
52 WK LOW / HIGH ( )12 13.65
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital240.52240.52229.61218.70218.70
    Equity - Authorised500.00500.00250.00250.00250.00
    Equity - Issued240.52240.52229.61218.70218.70
    Equity Paid Up240.52240.52229.61218.70218.70
    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 & Outstandings0.000.000.000.0010.53
Total Reserves-9819.31-1561.06939.682387.165657.67
    Securities Premium3481.463481.463449.064916.664916.66
    Capital Reserves141.08141.08141.08141.08141.08
    Profit & Loss Account Balance-15017.18-6758.93-5057.36-3577.47-296.43
    General Reserves731.99731.99906.89906.89896.36
    Other Reserves843.34843.341500.000.000.00
Reserve excluding Revaluation Reserve-9819.31-1561.06939.682387.165657.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-9578.78-1320.531169.292605.865886.90
Minority Interest0.000.000.150.180.19
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2332.456255.345757.492429.492313.46
    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 - Banks1812.235795.135133.262050.701664.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured520.22460.21624.23378.79649.24
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.00-2433.04-2433.04-1984.40-129.45
    Deferred Tax Assets0.002504.862504.872290.81412.57
    Deferred Tax Liability0.0071.8271.83306.41283.13
Other Long Term Liabilities22.8022.9335.8744.2941.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.827.802.040.000.00
Total Non-Current Liabilities2370.073853.033362.35489.382225.57
Current Liabilities
Trade Payables337.77483.29480.29846.481756.41
    Sundry Creditors337.77483.29480.29846.481756.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5401.11745.68688.091489.75530.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.227.770.000.000.00
    Interest Accrued But Not Due130.4535.3728.6294.5744.49
    Share Application Money0.00250.00250.00250.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others11.46159.390.000.000.00
    Other Liabilities5252.98293.16409.471145.18486.15
Short Term Borrowings2536.972244.582365.933124.661815.40
    Secured ST Loans repayable on Demands280.66285.87348.402367.231770.55
    Working Capital Loans- Sec280.66285.87348.402144.371770.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1975.651672.841669.12-1386.94-1725.69
Short Term Provisions71.88154.85192.71250.15233.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.74110.28122.12175.11191.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.1344.5770.5875.0441.74
Total Current Liabilities8347.743628.403727.015711.034335.50
Total Liabilities1139.026160.898258.808806.4512448.15
ASSETS
Gross Block4519.234516.614467.174839.274536.62
Less: Accumulated Depreciation4231.123969.573119.752424.161637.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block288.11547.041347.422415.112898.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00628.23595.88811.95
Non Current Investments73.2573.2573.2573.2573.25
Long Term Investment73.2573.2573.2573.2573.25
    Quoted0.000.000.000.000.00
    Unquoted73.2573.2573.2573.2573.25
Long Term Loans & Advances99.781693.711554.231769.511934.22
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets461.152314.003603.144855.895987.51
Current Assets Loans & Advances
Currents Investments0.010.010.010.010.01
    Quoted0.010.010.010.010.01
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.003.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.003.40
Sundry Debtors264.751880.232534.702483.253905.64
    Debtors more than Six months1738.881865.102248.084335.303168.68
    Debtors Others91.04122.49316.25234.36971.92
Cash and Bank117.42101.95189.6281.72504.51
    Cash in hand0.331.412.551.602.34
    Balances at Bank117.09100.55187.0780.12502.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.1365.675.652.61263.79
    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 Expenses0.003.910.000.00188.98
    Other current_assets62.1361.765.652.6174.81
Short Term Loans and Advances233.551799.021925.681382.981783.30
    Advances recoverable in cash or in kind223.001788.381685.161275.091683.78
    Advance income tax and TDS10.5510.64240.52107.9099.52
    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 & Advances0.000.000.000.000.00
Total Current Assets677.883846.894655.653950.566460.64
Net Current Assets (Including Current Investments)-7669.86218.49928.65-1760.472125.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1139.026160.898258.808806.4512448.15
Contingent Liabilities10235.739713.747498.003728.904229.12
Total Debt9812.808835.958242.496499.614128.86
Book Value-398.25-54.9050.92119.15268.70
Adjusted Book Value-398.25-54.9050.92119.15268.70

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