26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Birla Shloka Edutech Ltd.

BSE

  • 1.75 0.00 (0%)
  • Vol: 5707
  • BSE Code: 511607
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  • OPEN PRICE
    1.67
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Birla Shloka Edutech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
209.46  
209.46  
209.46  
209.46  
209.46  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
209.46  
209.46  
209.46  
209.46  
209.46  
    Equity Paid Up
209.46  
209.46  
209.46  
209.46  
209.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
5.25  
0.00  
16.96  
16.96  
Total Reserves
872.33  
939.99  
943.12  
827.95  
764.57  
    Securities Premium
685.97  
685.97  
685.97  
665.86  
662.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
174.65  
245.61  
255.06  
162.09  
102.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
11.71  
8.41  
2.08  
0.00  
0.00  
Reserve excluding Revaluation Reserve
872.33  
939.99  
943.12  
827.95  
764.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1081.78  
1154.70  
1152.57  
1054.36  
990.98  
Minority Interest
12.08  
74.85  
74.78  
46.62  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
57.53  
11.04  
50.06  
0.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
58.32  
154.47  
54.75  
50.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-58.32  
-96.94  
-43.72  
0.06  
0.37  
Unsecured Loans
3.44  
0.00  
87.71  
4.74  
0.00  
    Fixed Deposits - Public
89.37  
0.00  
110.06  
4.74  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.44  
0.00  
0.17  
0.00  
0.00  
    Other Unsecured Loan
-89.37  
0.00  
-22.52  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-35.48  
-35.48  
3.96  
10.12  
2.40  
    Deferred Tax Assets
48.01  
48.01  
6.90  
11.30  
15.81  
    Deferred Tax Liability
12.54  
12.54  
10.85  
21.42  
18.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.61  
0.93  
2.50  
2.08  
0.27  
Total Non-Current Liabilities
-31.25  
22.99  
105.20  
67.00  
3.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
458.31  
471.01  
752.91  
537.72  
644.11  
    Sundry Creditors
458.31  
471.01  
752.91  
537.72  
644.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
102.26  
43.09  
88.03  
58.03  
3.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.44  
3.56  
6.98  
5.46  
0.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-468.20  
-177.73  
-197.57  
-64.52  
-4.51  
Short Term Borrowings
184.60  
279.21  
158.36  
135.16  
109.81  
    Secured ST Loans repayable on Demands
123.28  
173.33  
122.81  
94.04  
97.06  
    Working Capital Loans- Sec
123.28  
133.33  
122.81  
94.04  
96.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-61.95  
-27.44  
-87.26  
-52.92  
-83.98  
Short Term Provisions
34.94  
329.95  
26.78  
23.21  
12.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.23  
4.52  
9.27  
20.78  
11.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.71  
325.43  
17.51  
2.43  
0.92  
Total Current Liabilities
780.11  
1123.26  
1026.08  
754.12  
770.14  
Total Liabilities
1842.73  
2375.80  
2358.65  
1922.11  
1764.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
477.49  
844.63  
722.20  
710.18  
266.96  
Less: Accumulated Depreciation
339.55  
274.18  
207.16  
159.73  
111.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137.94  
570.45  
515.04  
550.45  
155.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
6.06  
144.99  
Non Current Investments
321.47  
109.16  
106.84  
100.50  
427.65  
Long Term Investment
321.47  
109.16  
106.84  
100.50  
427.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
321.47  
109.16  
106.84  
100.50  
427.65  
Long Term Loans & Advances
126.78  
126.15  
135.30  
16.75  
2.67  
Other Non Current Assets
2.52  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
792.77  
1164.68  
1215.70  
943.26  
730.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
321.47  
109.16  
106.84  
100.50  
427.65  
Inventories
104.99  
104.99  
109.59  
107.32  
55.66  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
104.99  
104.99  
109.59  
107.32  
55.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
614.75  
615.53  
901.85  
582.23  
703.03  
    Debtors more than Six months
608.81  
115.67  
238.28  
35.45  
10.05  
    Debtors Others
5.94  
499.85  
663.57  
546.78  
692.98  
Cash and Bank
12.35  
15.77  
12.00  
21.26  
18.80  
    Cash in hand
0.05  
0.04  
1.87  
1.64  
0.00  
    Balances at Bank
11.80  
15.23  
9.63  
19.63  
18.43  
    Other cash and bank balances
0.50  
0.50  
0.50  
0.00  
0.37  
Other Current Assets
25.88  
322.47  
11.50  
1.41  
8.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.05  
13.05  
7.81  
0.00  
0.00  
    Prepaid Expenses
1.97  
2.74  
3.17  
1.02  
8.09  
    Other current_assets
10.85  
306.68  
0.53  
0.39  
0.00  
Short Term Loans and Advances
291.98  
152.37  
108.01  
266.63  
248.03  
    Advances recoverable in cash or in kind
2.36  
1.98  
1.93  
246.41  
234.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
9.22  
5.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
289.63  
150.39  
106.08  
11.00  
8.08  
Total Current Assets
1049.95  
1211.12  
1142.95  
978.85  
1033.60  
Net Current Assets (Including Current Investments)
269.84  
87.86  
116.87  
224.73  
263.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1842.73  
2375.80  
2358.65  
1922.11  
1764.16  
Contingent Liabilities
720.46  
34.91  
34.91  
0.00  
0.35  
Total Debt
246.54  
356.32  
300.89  
231.96  
110.17  
Book Value
51.65  
54.88  
55.03  
49.53  
46.50  
Adjusted Book Value
51.65  
54.88  
55.03  
49.53  
46.50