Balance Sheet

GREYCELLS EDUCATION LTD.

NSE : NABSE : 508918ISIN CODE : INE791H01011Industry : Educational InstitutionsHouse : Private
BSE26.200 (0 %)
PREV CLOSE ( ) 26.20
OPEN PRICE ( ) 26.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )26.20 26.20
52 WK LOW / HIGH ( ) 22.9539.25
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital79.0879.0879.0879.0879.08
    Equity - Authorised160.00117.00117.00117.00117.00
    Equity - Issued79.0879.0879.0879.0879.08
    Equity Paid Up79.0879.0879.0879.0879.08
    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 & Outstandings0.000.000.000.000.00
Total Reserves99.47112.90141.86196.70204.41
    Securities Premium285.58285.58285.58285.58285.58
    Capital Reserves26.2826.2826.2826.2826.28
    Profit & Loss Account Balance-169.99-158.22-129.74-115.17-107.40
    General Reserves0.880.880.880.880.88
    Other Reserves-43.28-41.61-41.13-0.87-0.93
Reserve excluding Revaluation Reserve99.47112.90141.86196.70204.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds178.55191.99220.94275.78283.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans23.358.630.000.000.00
    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 - Others23.358.630.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.71-2.27-2.35-2.88-2.98
    Deferred Tax Assets1.902.432.453.022.98
    Deferred Tax Liability0.190.160.100.140.00
Other Long Term Liabilities18.280.182.391.780.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.064.154.492.952.57
Total Non-Current Liabilities41.9910.694.531.85-0.40
Current Liabilities
Trade Payables6.314.563.071.720.23
    Sundry Creditors6.314.563.071.720.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.0920.4117.8518.8814.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.6415.7212.7414.7012.62
    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 Liabilities9.454.695.124.171.99
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.140.030.030.020.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.140.030.030.020.02
Total Current Liabilities21.5525.0120.9420.6214.89
Total Liabilities242.08227.68246.42298.24297.98
ASSETS
Gross Block217.14193.12195.29195.66195.14
Less: Accumulated Depreciation24.2919.7721.7821.1319.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block192.84173.35173.51174.53175.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.200.000.000.000.00
Non Current Investments19.9919.9910.1650.5650.40
Long Term Investment19.9919.9910.1650.5650.40
    Quoted0.000.000.000.000.00
    Unquoted19.9919.9910.1650.5663.40
Long Term Loans & Advances13.5215.5933.3433.633.29
Other Non Current Assets0.000.000.000.370.00
Total Non-Current Assets226.55208.93217.00259.09229.07
Current Assets Loans & Advances
Currents Investments0.000.933.7318.752.64
    Quoted0.000.933.7318.752.64
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors5.545.015.775.233.62
    Debtors more than Six months0.000.000.000.005.11
    Debtors Others5.545.018.258.410.51
Cash and Bank2.803.6110.139.4028.91
    Cash in hand0.180.140.250.020.05
    Balances at Bank2.623.489.889.3828.86
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.074.036.025.193.20
    Interest accrued on Investments0.660.022.440.000.06
    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 Expenses3.263.833.385.003.14
    Other current_assets0.150.180.190.190.00
Short Term Loans and Advances2.665.173.590.5830.53
    Advances recoverable in cash or in kind0.662.412.200.000.16
    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 deposits0.000.000.000.0030.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.002.761.390.580.37
Total Current Assets15.0618.7529.2439.1568.91
Net Current Assets (Including Current Investments)-6.48-6.268.2918.5454.01
Miscellaneous Expenses not written off0.470.000.180.000.00
Total Assets242.08227.68246.42298.24297.98
Contingent Liabilities0.000.000.000.000.00
Total Debt23.358.630.000.000.00
Book Value22.5224.2827.9234.8735.85
Adjusted Book Value22.5224.2827.9234.8735.85

© 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)