Career Point Ltd | Industry : (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 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 |
Reserves | 455.55 | 429.03 | 410.43 | 399.67 | 388.33 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 473.74 | 447.22 | 428.62 | 417.86 | 406.49 |
Secured Loans | 29.66 | 14.21 | 11.10 | 56.78 | 61.82 |
Unsecured Loans | 0.00 | 0.00 | -1.29 | 0.00 | 0.00 |
Total Debt | 29.66 | 14.21 | 9.81 | 56.78 | 61.82 |
Other Liabilities | 0.19 | 0.21 | 0.29 | 0.37 | 0.64 |
Total Liabilities | 503.59 | 461.64 | 438.72 | 475.01 | 468.95 |
APPLICATION OF FUNDS : | |||||
Gross Block | 139.17 | 153.18 | 148.76 | 149.12 | 152.94 |
Less: Accumulated Depreciation | 29.00 | 26.83 | 23.76 | 20.62 | 17.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 110.17 | 126.35 | 125.00 | 128.50 | 135.88 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 3.90 | 3.41 | 0.58 |
Investments | 169.05 | 168.63 | 171.36 | 193.76 | 188.38 |
Current Assets, Loans & Advances | |||||
Inventories | 0.98 | 1.17 | 0.74 | 0.86 | 0.95 |
Sundry Debtors | 1.45 | 3.30 | 5.39 | 5.60 | 12.19 |
Cash and Bank Balance | 0.87 | 0.92 | 1.96 | 1.84 | 1.42 |
Loans and Advances | 109.99 | 48.38 | 13.85 | 147.24 | 137.54 |
Total Current Assets | 113.28 | 53.76 | 21.94 | 155.54 | 152.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.09 | 7.94 | 6.48 | 9.47 | 9.83 |
Provisions | 1.15 | 0.36 | 0.84 | 0.03 | 0.07 |
Total CL & Provisions | 8.24 | 8.30 | 7.32 | 9.50 | 9.90 |
Net Current Assets | 105.05 | 45.46 | 14.62 | 146.04 | 142.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.27 | 1.01 | 0.00 | 0.00 | 2.80 |
Deferred Tax Liability | 13.23 | 12.70 | 8.87 | 7.89 | 10.72 |
Net Deferred Tax | -12.96 | -11.69 | -8.87 | -7.89 | -7.92 |
Other Assets | 132.29 | 132.89 | 132.71 | 11.19 | 9.84 |
Total Assets | 503.59 | 461.64 | 438.72 | 475.01 | 468.95 |
Contingent Liabilities | 7.55 | 7.54 | 7.99 | 7.99 | 42.99 |