Balance Sheet

  • Company Name :
Tree House Education & Accessories Ltd Industry : (Education)
  • BSE Code:
  • 533540
  • NSE Symbol:
  • TREEHOUSE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE040M01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 45.89
  • Market Cap(₹Cr.):
  • 37.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.31 42.31 42.31 42.31 42.31
Reserves 145.40 162.59 166.33 210.99 240.80
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 187.71 204.90 208.64 253.30 283.11
Secured Loans 0.00 0.00 0.00 19.87 33.40
Unsecured Loans 0.03 0.02 0.33 0.00 0.00
Total Debt 0.03 0.02 0.33 19.87 33.40
Other Liabilities 0.13 0.11 0.11 0.04 0.07
Total Liabilities 187.87 205.03 209.08 273.21 316.58
APPLICATION OF FUNDS :          
Gross Block 27.64 31.84 203.92 233.15 363.07
Less: Accumulated Depreciation 17.17 17.02 188.70 154.02 229.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.47 14.82 15.22 79.13 133.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.71 0.00 0.00
Investments 9.40 9.36 9.38 9.38 9.38
Current Assets, Loans & Advances          
Inventories 0.01 0.01 0.00 0.46 0.68
Sundry Debtors 21.19 18.85 18.94 25.08 19.62
Cash and Bank Balance 0.00 0.00 0.85 0.01 0.22
Loans and Advances 1.90 2.66 4.45 6.82 6.17
Total Current Assets 23.10 21.52 24.24 32.36 26.69
Less : Current Liabilities and Provisions          
Current Liabilities 5.00 4.19 7.51 9.09 14.01
Provisions 0.18 0.28 0.46 0.50 0.48
Total CL & Provisions 5.18 4.47 7.97 9.59 14.49
Net Current Assets 17.92 17.05 16.27 22.78 12.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 13.69 26.20 20.53 21.31
Deferred Tax Liability 0.00 0.00 8.72 10.48 10.48
Net Deferred Tax 0.08 13.69 17.48 10.05 10.83
Other Assets 150.01 150.11 150.02 151.86 150.33
Total Assets 187.88 205.03 209.08 273.20 316.58
Contingent Liabilities 33.36 33.36 33.36 0.00 0.17