29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Educomp Solutions Ltd.

BSE

  • 10.64 -0.12 (-1.12%)
  • Vol: 30906
  • BSE Code: 532696
  • PREV. CLOSE
    10.76
  • OPEN PRICE
    10.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.64(758)

NSE

  • 10.65 0.00 (0%)
  • Vol: 266238
  • NSE Code: EDUCOMP
  • PREV. CLOSE
    10.65
  • OPEN PRICE
    10.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Educomp Solutions 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
244.93  
244.88  
244.81  
192.13  
191.09  
    Equity - Authorised
400.00  
400.00  
400.00  
300.00  
250.00  
    Equity - Issued
244.93  
244.88  
244.81  
192.13  
191.09  
    Equity Paid Up
244.93  
244.88  
244.81  
192.13  
191.09  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
95.36  
129.35  
590.56  
217.06  
205.69  
Total Reserves
5436.88  
21877.70  
26011.87  
24504.94  
21387.58  
    Securities Premium
18031.72  
18138.12  
18131.75  
15075.34  
13340.77  
    Capital Reserves
514.22  
39.62  
39.62  
35.74  
35.74  
    Profit & Loss Account Balance
-14515.56  
1962.73  
6506.36  
7875.29  
6879.96  
    General Reserves
1429.78  
938.90  
934.45  
930.76  
831.31  
    Other Reserves
-23.28  
798.33  
399.69  
587.81  
299.80  
Reserve excluding Revaluation Reserve
5436.88  
21877.70  
26011.87  
24504.94  
21387.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5777.17  
22251.93  
26847.24  
24914.13  
21784.36  
Minority Interest
1892.57  
2462.45  
2341.24  
2761.95  
2365.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29736.05  
28615.77  
13706.95  
9363.38  
7565.33  
    Non Convertible Debentures
450.00  
1460.00  
1500.00  
1050.00  
0.00  
    Converible Debentures & Bonds
625.91  
601.00  
543.89  
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
24247.66  
22347.78  
7855.81  
8313.38  
7559.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4412.48  
4206.99  
3807.25  
0.00  
5.58  
Unsecured Loans
676.99  
878.11  
727.97  
218.96  
3505.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
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  
3505.03  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
320.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
673.12  
851.60  
355.13  
121.91  
0.00  
    Other Unsecured Loan
3.87  
26.51  
52.84  
97.05  
0.00  
Deferred Tax Assets / Liabilities
-1.02  
50.56  
-157.48  
-65.39  
80.76  
    Deferred Tax Assets
518.32  
346.66  
432.66  
313.04  
152.88  
    Deferred Tax Liability
517.30  
397.22  
275.18  
247.65  
233.64  
Other Long Term Liabilities
311.36  
103.79  
102.63  
315.22  
354.06  
Long Term Trade Payables
0.00  
41.17  
41.10  
0.00  
0.00  
Long Term Provisions
756.89  
87.40  
122.90  
106.03  
61.03  
Total Non-Current Liabilities
31480.27  
29776.80  
14544.07  
9938.20  
11566.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
983.84  
1626.83  
2399.51  
2844.77  
1948.95  
    Sundry Creditors
983.84  
1626.83  
2399.51  
2844.77  
1948.95  
    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
8448.53  
3311.23  
5667.93  
8624.96  
4258.42  
    Bank Overdraft / Short term credit
0.00  
55.28  
200.74  
0.00  
0.00  
    Advances received from customers
1155.05  
961.49  
733.73  
642.37  
525.89  
    Interest Accrued But Not Due
946.24  
513.41  
505.38  
72.23  
50.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
40.00  
0.00  
4104.28  
3043.72  
    Current maturity - Others
32.68  
6.47  
66.74  
41.22  
0.00  
    Other Liabilities
-9934.07  
-4037.28  
-6459.42  
-13286.82  
-4373.71  
Short Term Borrowings
2151.40  
1930.86  
3390.33  
2913.65  
263.57  
    Secured ST Loans repayable on Demands
2085.01  
1929.33  
3155.88  
1838.99  
251.37  
    Working Capital Loans- Sec
2085.01  
1929.33  
3155.88  
1838.99  
0.00  
    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
-2018.62  
-1927.80  
-2921.43  
-764.33  
12.20  
Short Term Provisions
741.15  
18.62  
347.71  
429.23  
984.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
28.97  
76.98  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.81  
5.57  
9.34  
    Provision for Tax
191.20  
0.38  
305.26  
377.74  
884.58  
    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
549.95  
18.24  
36.64  
16.95  
13.59  
Total Current Liabilities
12324.92  
6887.54  
11805.48  
14812.61  
7455.43  
Total Liabilities
51474.93  
61378.72  
55538.03  
52426.89  
43171.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
30603.09  
31545.13  
31449.13  
26231.54  
20287.23  
Less: Accumulated Depreciation
6016.48  
5055.60  
4008.75  
2901.63  
1862.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24586.61  
26489.53  
27440.38  
23329.91  
18425.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
471.09  
593.76  
435.45  
4322.35  
3046.02  
Non Current Investments
1779.09  
1079.44  
978.22  
981.68  
1126.16  
Long Term Investment
1779.09  
1079.44  
978.22  
981.68  
1126.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1779.09  
1079.44  
978.22  
981.68  
1126.16  
Long Term Loans & Advances
3482.17  
7727.64  
7736.96  
7586.46  
6745.35  
Other Non Current Assets
538.42  
97.34  
248.85  
1296.07  
1434.67  
Total Non-Current Assets
30857.38  
35988.35  
36857.56  
37516.47  
30777.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
7.68  
108.61  
    Quoted
0.00  
0.00  
0.00  
1.52  
97.27  
    Unquoted
1779.09  
1079.44  
978.22  
981.68  
1126.16  
Inventories
360.35  
657.46  
584.73  
909.43  
471.94  
    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
0.00  
0.00  
0.00  
0.00  
471.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
89.70  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
270.65  
657.46  
584.73  
909.43  
0.00  
Sundry Debtors
16429.52  
21889.64  
15363.30  
10288.55  
6090.30  
    Debtors more than Six months
16070.68  
8656.63  
11054.98  
3455.65  
1415.65  
    Debtors Others
8147.40  
14520.29  
4469.01  
6922.16  
4720.50  
Cash and Bank
1600.37  
1047.15  
1067.61  
2205.33  
3465.61  
    Cash in hand
4.66  
6.08  
6.48  
7.17  
4.70  
    Balances at Bank
1432.89  
1028.87  
991.25  
2072.25  
3208.01  
    Other cash and bank balances
162.82  
12.20  
69.88  
125.91  
252.90  
Other Current Assets
327.72  
303.30  
352.32  
535.43  
329.90  
    Interest accrued on Investments
1.38  
1.48  
2.02  
2.74  
2.13  
    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
1.05  
3.75  
36.42  
0.00  
0.00  
    Prepaid Expenses
62.43  
113.19  
208.77  
189.51  
139.36  
    Other current_assets
262.86  
184.88  
105.11  
343.18  
188.41  
Short Term Loans and Advances
1899.59  
1492.82  
1312.51  
964.00  
1927.57  
    Advances recoverable in cash or in kind
268.43  
1447.04  
930.34  
715.40  
826.59  
    Advance income tax and TDS
207.66  
0.00  
0.00  
0.00  
639.61  
    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
1423.50  
45.78  
382.17  
248.60  
461.37  
Total Current Assets
20617.55  
25390.37  
18680.47  
14910.42  
12393.93  
Net Current Assets (Including Current Investments)
8292.63  
18502.83  
6874.99  
97.81  
4938.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51474.93  
61378.72  
55538.03  
52426.89  
43171.21  
Contingent Liabilities
3224.04  
8815.37  
14630.82  
15189.67  
12037.38  
Total Debt
38379.57  
32168.60  
20604.43  
19438.33  
14377.65  
Book Value
46.40  
180.68  
214.51  
257.09  
225.85  
Adjusted Book Value
46.40  
180.68  
214.51  
257.09  
225.85