Balance Sheet

  • Company Name :
Veranda Learning Solutions Ltd Industry : (Education)
  • BSE Code:
  • 543514
  • NSE Symbol:
  • VERANDA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0IQ001011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 101.89
  • Market Cap(₹Cr.):
  • 1,463.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 69.20 61.57 41.18 7.00 0.00
Reserves 531.13 368.07 34.08 -0.03 -0.29
Equity Share Warrants 15.35 15.35 0.00 0.00 0.00
Equity Application Money 0.00 0.00 46.75 0.00 0.00
Total Shareholders Funds 615.68 444.99 122.01 6.97 -0.29
Secured Loans 41.72 0.00 123.04 0.51 0.00
Unsecured Loans 81.05 64.30 76.94 5.52 0.12
Total Debt 122.77 64.30 199.98 6.03 0.12
Other Liabilities 111.90 11.15 9.84 0.04 0.00
Total Liabilities 850.35 520.44 331.83 13.04 -0.17
APPLICATION OF FUNDS :          
Gross Block 67.77 1.59 1.41 1.36 0.00
Less: Accumulated Depreciation 3.13 0.60 0.54 0.17 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.64 0.99 0.87 1.19 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.09 0.00 0.00 0.00 0.00
Investments 659.32 404.35 209.64 3.52 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 14.17 8.44 7.92 2.36 0.00
Cash and Bank Balance 0.81 0.89 72.60 0.09 0.00
Loans and Advances 108.21 107.97 58.90 7.09 0.00
Total Current Assets 123.19 117.30 139.42 9.54 0.00
Less : Current Liabilities and Provisions          
Current Liabilities 20.38 3.43 19.83 1.22 0.18
Provisions 0.10 0.01 0.01 0.00 0.00
Total CL & Provisions 20.48 3.45 19.84 1.22 0.18
Net Current Assets 102.72 113.85 119.58 8.32 -0.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.85 0.01 0.07 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.85 0.01 0.07 0.01 0.00
Other Assets 16.73 1.25 1.67 0.00 0.00
Total Assets 850.35 520.45 331.84 13.04 -0.18
Contingent Liabilities 161.67 84.00 7.16 0.00 0.00