Balance Sheet

  • Company Name :
Chetana Education Ltd Industry : Printing & Stationery
  • BSE Code:
  • -
  • NSE Symbol:
  • CHETANA
  • P/E(TTM):
  • 9.10
  • ISIN Demat:
  • INE0U1T01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.59
  • Book Value(₹):
  • 38.72
  • Market Cap(₹Cr.):
  • 122.30
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 20.40 15.00
Reserves 58.59 10.03
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 78.99 25.03
Secured Loans 21.71 38.23
Unsecured Loans 0.50 13.77
Total Debt 22.21 52.00
Other Liabilities 0.30 0.35
Total Liabilities 101.50 77.38
APPLICATION OF FUNDS :          
Gross Block 6.60 5.47
Less: Accumulated Depreciation 3.77 2.89
Less:Impairment of Assets 0.00 0.00
Net Block 2.83 2.58
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.53 0.00
Investments 0.01 0.00
Current Assets, Loans & Advances          
Inventories 36.95 32.43
Sundry Debtors 66.80 52.57
Cash and Bank Balance 0.12 3.70
Loans and Advances 7.86 5.45
Total Current Assets 111.73 94.14
Less : Current Liabilities and Provisions          
Current Liabilities 10.78 15.77
Provisions 5.31 3.76
Total CL & Provisions 16.09 19.53
Net Current Assets 95.64 74.61
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.46 0.09
Deferred Tax Liability 0.09 0.01
Net Deferred Tax 0.37 0.08
Other Assets 2.12 0.10
Total Assets 101.50 77.37
Contingent Liabilities 0.00 0.09