| Educomp Solutions Ltd | Industry : (Computer Education) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Reserves | -3,137.77 | -3,103.97 | -3,023.73 | -2,980.18 | -2,978.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
| Total Shareholders Funds | -3,060.83 | -3,027.03 | -2,946.79 | -2,903.24 | -2,901.95 |
| Secured Loans | 5,026.57 | 5,006.02 | 4,902.50 | 4,856.94 | 4,893.62 |
| Unsecured Loans | -2,369.92 | -2,365.44 | -2,318.77 | -2,300.45 | -2,322.71 |
| Total Debt | 2,656.65 | 2,640.58 | 2,583.73 | 2,556.49 | 2,570.91 |
| Other Liabilities | 0.26 | 0.23 | 0.20 | 0.17 | 0.22 |
| Total Liabilities | -403.92 | -386.22 | -362.86 | -346.58 | -330.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95.22 | 95.19 | 95.09 | 11.40 | 94.84 |
| Less: Accumulated Depreciation | 90.34 | 90.06 | 89.75 | 5.86 | 88.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.88 | 5.13 | 5.34 | 5.54 | 6.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.21 | 10.21 | 10.22 | 10.41 | 10.41 |
| Sundry Debtors | 107.30 | 118.63 | 118.92 | 123.45 | 146.29 |
| Cash and Bank Balance | 11.34 | 16.46 | 19.84 | 23.26 | 17.12 |
| Loans and Advances | 8.38 | 8.10 | 11.15 | 9.86 | 9.75 |
| Total Current Assets | 137.23 | 153.40 | 160.12 | 166.98 | 183.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 620.04 | 616.78 | 600.32 | 594.23 | 598.45 |
| Provisions | 10.02 | 10.01 | 10.03 | 10.19 | 10.22 |
| Total CL & Provisions | 630.06 | 626.80 | 610.35 | 604.42 | 608.67 |
| Net Current Assets | -492.83 | -473.40 | -450.22 | -437.44 | -425.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.66 | 0.73 | 0.70 | 3.99 | 6.55 |
| Total Assets | -403.92 | -386.22 | -362.86 | -346.59 | -330.81 |
| Contingent Liabilities | 1,341.87 | 1,344.02 | 1,371.93 | 1,368.01 | 1,372.40 |