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TREE HOUSE EDUCATION & ACCESSORIES LTD.

02 March 2026 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE040M01013 BSE Code / NSE Code 533540 / TREEHOUSE Book Value (Rs.) 44.92 Face Value 10.00
Bookclosure 12/09/2024 52Week High 16 EPS 0.00 P/E 0.00
Market Cap. 38.12 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.20 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)423.11423.11423.11423.11423.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.3142.3142.3142.3142.31
Total Share Capital42.3142.3142.3142.3142.31
------------
Revaluation Reserves-6.40-6.40-6.40-6.40-2.53
Reserves and Surplus155.11172.30176.08220.75246.69
Total Reserves and Surplus148.70165.89169.68214.34244.16
Total Shareholders Funds191.02208.21211.99256.66286.48
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.130.110.110.040.07
Total Non-Current Liabilities0.130.110.110.040.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0019.8733.40
Trade Payables0.920.621.482.327.56
Other Current Liabilities4.113.596.376.776.45
Short Term Provisions0.180.280.460.500.48
Total Current Liabilities5.214.508.3129.4547.89
------------
Total Capital And Liabilities196.36212.81220.41286.14334.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.193.943.7065.66119.46
Intangible Assets10.2810.8811.5213.2014.06
Capital Work-In-Progress0.000.000.710.000.00
Fixed Assets10.4714.8215.9378.87133.52
Goodwill On Consolidation0.000.000.000.270.32
Non-Current Investments12.7112.6712.7412.7412.75
Deferred Tax Assets [Net]0.0813.6917.4810.0510.83
Long Term Loans And Advances0.320.250.220.220.27
Other Non-Current Assets149.68149.86149.80151.64150.05
Total Non-Current Assets173.26191.28196.16253.78307.75
------------
------------
CURRENT ASSETS----------
Inventories0.010.010.000.460.68
Trade Receivables21.1918.8518.9425.0819.62
Cash And Cash Equivalents0.000.000.850.010.22
OtherCurrentAssets1.902.664.466.826.17
Total Current Assets23.1021.5324.2532.3726.68
------------
Total Assets196.36212.81220.41286.14334.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities33.3633.3633.360.000.17
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value12.7112.670.0012.7412.75