Balance Sheet

  • Company Name :
Veranda Learning Solutions Ltd Industry : (Education)
  • BSE Code:
  • 543514
  • NSE Symbol:
  • VERANDA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0IQ001011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 127.06
  • Market Cap(₹Cr.):
  • 2,016.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 74.40 69.20 61.57 41.18 7.00
Reserves 676.52 531.13 368.07 34.08 -0.03
Equity Share Warrants 6.25 15.35 15.35 0.00 0.00
Equity Application Money 0.82 0.00 0.00 46.75 0.00
Total Shareholders Funds 757.99 615.68 444.99 122.01 6.97
Secured Loans 20.50 41.66 0.00 123.04 0.51
Unsecured Loans 149.39 81.11 64.30 76.94 5.52
Total Debt 169.89 122.77 64.30 199.98 6.03
Other Liabilities 12.03 111.90 11.15 9.84 0.04
Total Liabilities 939.91 850.35 520.44 331.83 13.04
APPLICATION OF FUNDS :          
Gross Block 66.56 65.26 1.59 1.41 1.36
Less: Accumulated Depreciation 8.03 0.61 0.60 0.54 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.53 64.65 0.99 0.87 1.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.09 0.00 0.00 0.00
Investments 893.66 659.32 404.35 209.64 3.52
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 10.28 14.17 8.44 7.92 2.36
Cash and Bank Balance 19.93 0.81 0.89 72.60 0.09
Loans and Advances 10.42 108.21 107.97 58.90 7.09
Total Current Assets 40.63 123.19 117.30 139.42 9.54
Less : Current Liabilities and Provisions          
Current Liabilities 209.17 20.38 3.43 19.83 1.22
Provisions 3.11 0.10 0.01 0.01 0.00
Total CL & Provisions 212.28 20.48 3.45 19.84 1.22
Net Current Assets -171.66 102.72 113.85 119.58 8.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.90 2.85 0.01 0.07 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.90 2.85 0.01 0.07 0.01
Other Assets 149.47 16.73 1.25 1.67 0.00
Total Assets 939.90 850.35 520.45 331.84 13.04
Contingent Liabilities 35.97 161.67 84.00 7.16 0.00