Balance Sheet

  • Company Name :
Tree House Education & Accessories Ltd Industry : (Education)
  • BSE Code:
  • 533540
  • NSE Symbol:
  • TREEHOUSE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE040M01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 49.70
  • Market Cap(₹Cr.):
  • 67.19
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.31 42.31 42.31 42.31 42.31
Reserves 162.59 166.33 210.99 240.80 278.07
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 204.90 208.64 253.30 283.11 320.38
Secured Loans 0.00 0.00 19.87 33.40 28.33
Unsecured Loans 0.02 0.33 0.00 0.00 0.38
Total Debt 0.02 0.33 19.87 33.40 28.71
Other Liabilities 0.11 0.11 0.04 0.07 0.05
Total Liabilities 205.03 209.08 273.21 316.58 349.14
APPLICATION OF FUNDS :          
Gross Block 204.28 203.92 233.15 363.07 359.76
Less: Accumulated Depreciation 189.46 188.70 154.02 229.23 204.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.82 15.22 79.13 133.84 155.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.71 0.00 0.00 0.00
Investments 9.36 9.38 9.38 9.38 9.38
Current Assets, Loans & Advances          
Inventories 0.01 0.00 0.46 0.68 0.58
Sundry Debtors 18.85 18.94 25.08 19.62 20.35
Cash and Bank Balance 0.00 0.85 0.01 0.22 0.16
Loans and Advances 2.66 4.45 6.82 6.17 6.91
Total Current Assets 21.52 24.24 32.36 26.69 28.01
Less : Current Liabilities and Provisions          
Current Liabilities 4.19 7.51 9.09 14.01 14.34
Provisions 0.28 0.46 0.50 0.48 0.56
Total CL & Provisions 4.47 7.97 9.59 14.49 14.91
Net Current Assets 17.05 16.27 22.78 12.20 13.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.41 26.20 20.53 21.31 10.71
Deferred Tax Liability 8.72 8.72 10.48 10.48 0.00
Net Deferred Tax 13.69 17.48 10.05 10.83 10.71
Other Assets 150.11 150.02 151.86 150.33 160.78
Total Assets 205.03 209.08 273.20 316.58 349.13
Contingent Liabilities 33.36 33.36 0.00 0.17 0.15