| Humming Bird Education Ltd | Industry : (Education) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Reserves | 1.01 | 1.41 | 1.19 | 1.52 | 2.53 |
| 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 | 1.62 | 2.02 | 1.80 | 2.13 | 3.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.70 | 2.02 | 1.80 | 2.13 | 3.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.29 | 0.66 | 0.63 | 0.62 | 0.62 |
| Less: Accumulated Depreciation | 0.23 | 0.61 | 0.51 | 0.41 | 0.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.05 | 0.12 | 0.21 | 0.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.51 | 1.57 | 1.52 | 1.89 | 2.83 |
| Loans and Advances | 0.32 | 0.40 | 0.28 | 0.15 | 0.23 |
| Total Current Assets | 1.98 | 2.06 | 1.80 | 2.04 | 3.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.34 | 0.11 | 0.13 | 0.13 | 0.14 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total CL & Provisions | 0.36 | 0.11 | 0.13 | 0.13 | 0.19 |
| Net Current Assets | 1.62 | 1.95 | 1.66 | 1.91 | 2.87 |
| 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 | 0.06 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Other Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.71 | 2.03 | 1.79 | 2.14 | 3.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |