Balance Sheet

VERANDA LEARNING SOLUTIONS LTD.

NSE : VERANDABSE : 543514ISIN CODE : INE0IQ001011Industry : Educational InstitutionsHouse : Private
BSE178.45-4.9 (-2.67 %)
PREV CLOSE ( ) 183.35
OPEN PRICE ( ) 185.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53487
TODAY'S LOW / HIGH ( )174.50 190.10
52 WK LOW / HIGH ( )155 337.05
NSE178.65-4.5 (-2.46 %)
PREV CLOSE( ) 183.15
OPEN PRICE ( ) 184.75
BID PRICE (QTY) 178.65 (349)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241215
TODAY'S LOW / HIGH( ) 176.00 188.70
52 WK LOW / HIGH ( )160 336.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital615.72411.7770.000.01
    Equity - Authorised1000.00600.00250.001.00
    Equity - Issued615.72411.7770.000.01
    Equity Paid Up615.72411.7770.000.01
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.001.0010.00
Share Warrants & Outstandings191.54546.0415.110.00
Total Reserves2252.15-188.02-85.71-2.94
    Securities Premium3714.35483.240.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-1460.74-671.25-85.71-2.94
    General Reserves0.000.000.000.00
    Other Reserves-1.460.000.000.00
Reserve excluding Revaluation Reserve2252.15-188.02-85.71-2.94
Revaluation reserve0.000.000.000.00
Shareholder's Funds3059.42769.80-0.60-2.93
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans5.1720.820.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured5.1720.820.000.00
Unsecured Loans2207.281185.570.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan2207.281185.570.000.00
Deferred Tax Assets / Liabilities454.13178.25-0.080.00
    Deferred Tax Assets49.6311.410.100.00
    Deferred Tax Liability503.76189.660.020.00
Other Long Term Liabilities2075.45283.710.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions20.7211.300.450.00
Total Non-Current Liabilities4762.741679.650.370.00
Current Liabilities
Trade Payables284.43352.0133.661.64
    Sundry Creditors284.43352.0133.661.64
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities715.68215.6320.070.14
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers6.504.180.200.00
    Interest Accrued But Not Due13.524.020.080.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities695.66207.4219.790.14
Short Term Borrowings37.79778.9361.581.16
    Secured ST Loans repayable on Demands37.79778.935.080.00
    Working Capital Loans- Sec27.79527.035.080.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-27.79-527.0351.431.16
Short Term Provisions7.223.980.030.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions7.223.980.030.00
Total Current Liabilities1045.131350.54115.342.94
Total Liabilities8867.283799.98115.120.01
ASSETS
Gross Block8128.342707.6744.590.00
Less: Accumulated Depreciation786.45162.056.340.00
Less: Impairment of Assets0.000.000.000.00
Net Block7341.892545.6238.250.00
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.760.000.000.00
Non Current Investments0.100.000.000.00
Long Term Investment0.100.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.100.000.000.00
Long Term Loans & Advances110.0939.664.560.00
Other Non Current Assets31.681.000.000.00
Total Non-Current Assets7511.212586.2864.460.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories13.216.377.250.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.340.150.120.00
    Stores  and Spare0.000.000.000.00
    Other Inventory12.876.217.130.00
Sundry Debtors55.0634.503.150.00
    Debtors more than Six months0.000.000.000.00
    Debtors Others64.2434.913.150.00
Cash and Bank869.41763.424.470.01
    Cash in hand1.060.030.040.00
    Balances at Bank850.37763.394.430.01
    Other cash and bank balances17.980.000.000.00
Other Current Assets135.59225.579.580.00
    Interest accrued on Investments1.510.440.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans4.740.000.000.00
    Prepaid Expenses83.7452.879.580.00
    Other current_assets45.60172.260.000.00
Short Term Loans and Advances282.81183.8526.210.00
    Advances recoverable in cash or in kind109.71117.952.170.00
    Advance income tax and TDS0.000.002.310.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances173.1065.9021.730.00
Total Current Assets1356.071213.7050.650.01
Net Current Assets (Including Current Investments)310.95-136.84-64.69-2.93
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8867.283799.98115.120.01
Contingent Liabilities0.000.000.000.00
Total Debt2308.162032.6361.581.16
Book Value46.585.43-0.22-2930.00
Adjusted Book Value46.585.43-0.060.00

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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.