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CHETANA EDUCATION LTD.

14 October 2025 | 03:40

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE0U1T01012 BSE Code / NSE Code / Book Value (Rs.) 38.75 Face Value 10.00
Bookclosure 52Week High 129 EPS 6.64 P/E 10.84
Market Cap. 146.88 Cr. 52Week Low 70 P/BV / Div Yield (%) 1.86 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)204.00150.00
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital20.4015.00
Total Share Capital20.4015.00
------
Reserves and Surplus58.6410.03
Total Reserves and Surplus58.6410.03
Total Shareholders Funds79.0425.03
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NON-CURRENT LIABILITIES----
Long Term Borrowings1.084.65
Long Term Provisions0.300.35
Total Non-Current Liabilities1.385.00
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CURRENT LIABILITIES----
Short Term Borrowings21.1347.34
Trade Payables8.2613.03
Other Current Liabilities2.552.73
Short Term Provisions5.333.76
Total Current Liabilities37.2666.87
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Total Capital And Liabilities117.6996.90
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets2.522.39
Intangible Assets0.300.19
Capital Work-In-Progress0.530.00
Fixed Assets3.362.58
Deferred Tax Assets [Net]0.370.08
Other Non-Current Assets2.120.10
Total Non-Current Assets5.852.76
------
------
CURRENT ASSETS----
Inventories36.9532.43
Trade Receivables66.8052.57
Cash And Cash Equivalents0.203.70
Short Term Loans And Advances6.524.15
OtherCurrentAssets1.361.29
Total Current Assets111.8394.14
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Total Assets117.6996.90