Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.94
76.94
76.94
76.94
76.94
76.94
Share Warrants & Outstandings
Total Reserve
-3,127.85
-3,094.39
-3,014.40
-2,970.08
-2,968.20
-2,874.24
Shareholder's Funds
-3,050.91
-3,017.45
-2,937.47
-2,893.14
-2,891.27
-2,797.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,536.20
2,520.12
2,463.27
2,436.03
27.95
24.52
Secured Loans
1,870.23
1,868.59
2,391.62
1,856.68
0.00
0.00
Unsecured Loans
665.97
651.53
71.65
579.35
27.95
24.52
Deferred Tax Assets / Liabilities
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.23
0.20
0.17
0.22
0.65
Total Non-Current Liabilities
47.45
41.63
36.51
32.01
28.15
25.14
Current Liabilities
Trade Payables
149.48
148.09
140.15
135.81
138.06
132.85
Other Current Liabilities
473.35
471.48
462.96
2,865.37
2,885.68
2,830.00
Short Term Borrowings
2,626.52
2,616.24
2,564.48
137.54
137.54
135.51
Short Term Provisions
0.01
0.01
0.01
0.02
0.06
0.25
Total Current Liabilities
3,249.36
3,235.82
3,167.60
3,138.75
3,161.34
3,098.61
Total Liabilities
247.39
261.49
268.13
279.11
299.72
329.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.03
187.00
103.40
186.70
186.64
189.91
Less: Accumulated Depreciation
92.70
92.42
8.62
91.71
90.77
154.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.33
94.58
94.78
94.99
95.87
35.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.04
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.43
17.09
16.84
17.62
18.20
21.55
Long Term Loans & Advances
0.72
0.78
0.73
3.95
5.86
10.98
Other Non Current Assets
0.01
0.01
0.03
0.10
0.75
0.27
Total Non-Current Assets
114.53
112.46
112.39
116.66
120.68
68.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.98
1.98
1.98
2.03
2.03
3.17
Sundry Debtors
107.41
118.74
119.03
123.56
146.40
229.03
Cash and Bank
14.22
19.34
22.72
26.15
20.00
17.78
Other Current Assets
1.01
0.97
1.52
3.25
3.21
2.86
Short Term Loans and Advances
8.23
7.99
10.49
7.47
7.40
8.11
Total Current Assets
132.86
149.03
155.74
162.46
179.04
260.96
Net Current Assets (Including Current Investments)
-3,116.50
-3,086.79
-3,011.86
-2,976.29
-2,982.30
-2,837.66
Total Current Assets Excluding Current Investments
132.86
149.03
155.74
162.46
179.04
260.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.39
261.49
268.13
279.11
299.72
329.64
Contingent Liabilities
1,379.32
1,211.62
1,371.93
1,368.01
1,372.40
1,992.40
Total Debt
184.76
178.96
173.87
-2,199.43
200.82
195.35
Book Value per share (adjusted)
-253.41
-250.68
-244.14
-240.52
-240.37
-232.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.61% vs 2.19% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.89% vs -0.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.99% vs 1.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.85% vs -4.31% in Mar 2023
Compare Balance Sheet Results of Educomp Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.94
42.37
34.57
81.59%
Share Warrants & Outstandings
Total Reserve
-3,127.85
18.78
-3,146.63
-16,755.22%
Shareholder's Funds
-3,050.91
64.70
-3,115.61
-4,815.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,536.20
0.79
2,535.41
320,937.97%
Secured Loans
1,870.23
0.00
1,870.23
0.00%
Unsecured Loans
665.97
0.79
665.18
84,200.00%
Deferred Tax Assets / Liabilities
-0.03
-0.07
0.04
57.14%
Other Long Term Liabilities
0.00
4.71
-4.71
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
0.00
0.26
0.00%
Total Non-Current Liabilities
47.45
5.42
42.03
775.46%
Current Liabilities
Trade Payables
149.48
0.01
149.47
1,494,700.00%
Other Current Liabilities
473.35
0.36
472.99
131,386.11%
Short Term Borrowings
2,626.52
1.44
2,625.08
182,297.22%
Short Term Provisions
0.01
2.28
-2.27
-99.56%
Total Current Liabilities
3,249.36
4.09
3,245.27
79,346.45%
Total Liabilities
247.39
74.23
173.16
233.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.03
16.07
170.96
1,063.85%
Less: Accumulated Depreciation
92.70
2.32
90.38
3,895.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.33
13.75
80.58
586.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.04
0.00
2.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.43
0.40
17.03
4,257.50%
Long Term Loans & Advances
0.72
37.78
-37.06
-98.09%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
114.53
51.93
62.60
120.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.98
0.00
1.98
0.00%
Sundry Debtors
107.41
15.07
92.34
612.74%
Cash and Bank
14.22
0.14
14.08
10,057.14%
Other Current Assets
1.01
0.43
0.58
134.88%
Short Term Loans and Advances
8.23
6.67
1.56
23.39%
Total Current Assets
132.86
22.30
110.56
495.78%
Net Current Assets (Including Current Investments)
-3,116.50
18.22
-3,134.72
-17,204.83%
Total Current Assets Excluding Current Investments
132.86
22.30
110.56
495.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
247.39
74.23
173.16
233.27%
Contingent Liabilities
1,379.32
0.00
1,379.32
0.00%
Total Debt
184.76
0.00
184.76
0.00%
Book Value per share (adjusted)
-253.41
1.44
-254.85
-17,697.92%
Annual - Borrowings
Borrowings 2,673.74 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.61% vs 2.19% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 96.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.89% vs -0.21% in Mar 2023
Annual - Investments
Investments 17.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 1.99% vs 1.48% in Mar 2023
Annual - Current Assets
Current Assets 132.86 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -10.85% vs -4.31% in Mar 2023
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