Balance Sheet

  • Company Name :
Educomp Solutions Ltd Industry : (Computer Education)
  • BSE Code:
  • 532696
  • NSE Symbol:
  • EDUCOMP
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE216H01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -256.84
  • Market Cap(₹Cr.):
  • 12.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.49 24.49 24.49 24.49 24.49
Reserves -3,169.91 -3,137.77 -3,103.97 -3,023.73 -2,980.18
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 -3,092.97 -3,060.83 -3,027.03 -2,946.79 -2,903.24
Secured Loans 5,061.76 5,026.57 5,006.02 4,902.50 4,856.94
Unsecured Loans -2,380.90 -2,369.92 -2,365.44 -2,318.77 -2,300.45
Total Debt 2,680.86 2,656.65 2,640.58 2,583.73 2,556.49
Other Liabilities 0.29 0.26 0.23 0.20 0.17
Total Liabilities -411.82 -403.92 -386.22 -362.86 -346.58
APPLICATION OF FUNDS :          
Gross Block 97.61 95.15 95.19 95.09 11.40
Less: Accumulated Depreciation 91.12 90.26 90.06 89.75 5.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.49 4.89 5.13 5.34 5.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.04 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 10.21 10.22 10.41
Sundry Debtors 106.84 107.30 118.63 118.92 123.45
Cash and Bank Balance 10.17 11.34 16.46 19.84 23.26
Loans and Advances 5.94 8.38 8.10 11.15 9.86
Total Current Assets 133.16 137.23 153.40 160.12 166.98
Less : Current Liabilities and Provisions          
Current Liabilities 623.38 620.04 616.78 600.32 594.23
Provisions 10.02 10.02 10.01 10.03 10.19
Total CL & Provisions 633.40 630.06 626.80 610.35 604.42
Net Current Assets -500.23 -492.83 -473.40 -450.22 -437.44
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 0.60 0.66 0.73 0.70 3.99
Total Assets -411.82 -403.92 -386.22 -362.86 -346.59
Contingent Liabilities 1,345.14 1,341.87 1,344.02 1,371.93 1,368.01