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EDUCOMP SOLUTIONS LTD.

30 June 2025 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE216H01027 BSE Code / NSE Code 532696 / EDUCOMP Book Value (Rs.) -253.40 Face Value 2.00
Bookclosure 27/03/2023 52Week High 3 EPS 0.00 P/E 0.00
Market Cap. 24.00 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1224.671224.671224.671224.671224.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.4924.4924.4924.4924.49
Total Share Capital24.4924.4924.4924.4924.49
------------
Reserves and Surplus-3127.85-3094.39-3014.40-2970.08-2968.21
Total Reserves and Surplus-3127.85-3094.39-3014.40-2970.08-2968.21
Total Shareholders Funds-3103.36-3069.90-2989.91-2945.58-2943.71
Hybrid/Debt/Other Securities52.4552.4552.4552.4552.45
Minority Interest1.491.491.491.491.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings47.2241.4236.3331.8727.95
Long Term Provisions0.260.230.200.170.22
Total Non-Current Liabilities47.4841.6536.5332.0428.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings2626.522616.242564.48137.54137.55
Trade Payables149.48148.10140.15135.81138.06
Other Current Liabilities473.35471.48462.962865.372885.68
Short Term Provisions0.010.010.010.020.06
Total Current Liabilities3249.363235.823167.603138.753161.34
------------
Total Capital And Liabilities247.41261.51268.16279.14299.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets94.0994.3294.5694.7795.10
Intangible Assets0.020.030.000.000.55
Capital Work-In-Progress2.040.000.000.000.00
Fixed Assets96.1594.3594.5694.7795.65
Goodwill On Consolidation0.220.220.220.220.22
Non-Current Investments17.4417.0916.8417.6218.20
Deferred Tax Assets [Net]0.030.030.030.030.03
Long Term Loans And Advances0.340.340.340.400.48
Other Non-Current Assets0.380.450.423.656.14
Total Non-Current Assets114.56112.49112.41116.68120.71
------------
------------
CURRENT ASSETS----------
Inventories1.981.981.982.032.03
Trade Receivables107.41118.74119.04123.56146.40
Cash And Cash Equivalents14.2219.3422.7226.1520.00
Short Term Loans And Advances1.702.602.582.502.42
OtherCurrentAssets7.546.379.438.228.19
Total Current Assets132.86149.03155.74162.46179.04
------------
Total Assets247.41261.51268.16279.14299.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1381.911384.061371.932247.322254.95
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.5510.5510.5510.5510.55