ASCENSIVEEducation
Ascensive Educare Limited — Balance Sheet
₹17.00
+0.00%
Ascensive Educare Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.85 Cr | 4.09 Cr | 3.21 Cr | 3.21 Cr | — |
| Share Issued | 40.85 Cr | 4.09 Cr | 3.21 Cr | 3.21 Cr | — |
| Net Debt | 7.72 Cr | 0.98 Cr | 2.98 Cr | 2.81 Cr | — |
| Total Debt | 8.40 Cr | 2.47 Cr | 3.66 Cr | 4.07 Cr | — |
| Tangible Book Value | 15.55 Cr | 12.32 Cr | 7.04 Cr | 5.99 Cr | — |
| Invested Capital | 23.97 Cr | 14.82 Cr | 10.74 Cr | 10.12 Cr | — |
| Working Capital | 10.40 Cr | 12.29 Cr | 8.27 Cr | 7.15 Cr | — |
| Net Tangible Assets | 15.55 Cr | 12.32 Cr | 7.04 Cr | 5.99 Cr | — |
| Common Stock Equity | 15.58 Cr | 12.34 Cr | 7.08 Cr | 6.05 Cr | — |
| Total Capitalization | 17.09 Cr | 13.81 Cr | 9.47 Cr | 9.06 Cr | — |
| Total Equity Gross Minority Interest | 15.58 Cr | 12.34 Cr | 7.08 Cr | 6.05 Cr | — |
| Stockholders Equity | 15.58 Cr | 12.34 Cr | 7.08 Cr | 6.05 Cr | — |
| Capital Stock | 4.59 Cr | 4.09 Cr | 3.21 Cr | 3.28 Cr | — |
| Common Stock | 4.59 Cr | 4.09 Cr | 3.21 Cr | 3.28 Cr | — |
| Total Liabilities Net Minority Interest | 14.43 Cr | 9.37 Cr | 12.01 Cr | 11.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.73 Cr | 1.81 Cr | 2.70 Cr | 3.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.51 Cr | 1.46 Cr | 2.39 Cr | 3.01 Cr | — |
| Long Term Debt | 1.51 Cr | 1.46 Cr | 2.39 Cr | 3.01 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.35 Cr | 0.31 Cr | 0.24 Cr | — |
| Current Liabilities | 12.69 Cr | 7.56 Cr | 9.31 Cr | 8.72 Cr | — |
| Other Current Liabilities | 2.25 Cr | 0.15 Cr | 0.45 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 6.88 Cr | 1.01 Cr | 1.27 Cr | 1.06 Cr | — |
| Current Debt | 6.88 Cr | 1.01 Cr | 1.27 Cr | 1.06 Cr | — |
| Current Provisions | 0.23 Cr | 0.15 Cr | 0.10 Cr | 71000.00 | — |
| Payables | 3.33 Cr | 6.14 Cr | 7.27 Cr | 7.22 Cr | — |
| Accounts Payable | 3.33 Cr | 2.93 Cr | 2.63 Cr | 0.73 Cr | — |
| Total Assets | 30.00 Cr | 21.72 Cr | 19.09 Cr | 18.02 Cr | — |
| Total Non Current Assets | 6.91 Cr | 1.87 Cr | 1.51 Cr | 2.16 Cr | — |
| Other Non Current Assets | 1.40 Cr | 0.72 Cr | 0.55 Cr | 1.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.16 Cr | 0.14 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Net PPE | 5.36 Cr | 0.95 Cr | 0.78 Cr | 0.95 Cr | — |
| Gross PPE | 5.36 Cr | 2.63 Cr | 2.26 Cr | 2.22 Cr | — |
| Construction In Progress | 4.46 Cr | — | — | — | — |
| Other Properties | 0.90 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 23.10 Cr | 19.85 Cr | 17.59 Cr | 15.87 Cr | — |
| Other Current Assets | 0.06 Cr | 0.65 Cr | 0.31 Cr | 1.27 Cr | — |
| Other Receivables | 0.79 Cr | 0.92 Cr | 0.91 Cr | 2.64 Cr | — |
| Accounts Receivable | 21.57 Cr | 16.37 Cr | 15.24 Cr | 11.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.67 Cr | 1.50 Cr | 0.68 Cr | 1.26 Cr | — |
| Cash And Cash Equivalents | 0.67 Cr | 1.50 Cr | 0.68 Cr | 1.26 Cr | — |
| Cash Financial | 0.67 Cr | 1.50 Cr | 0.68 Cr | 1.26 Cr | — |
| Other Equity Interest | — | 1.04 Cr | — | -1000.00 | — |
| Retained Earnings | — | 3.73 Cr | 2.41 Cr | 2.77 Cr | 0.57 Cr |
| Additional Paid In Capital | — | 3.42 Cr | 1.39 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.35 Cr | 0.31 Cr | 0.24 Cr | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.09 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 84000.00 | 71000.00 | 56000.00 |
| Other Payable | — | 3.21 Cr | 4.64 Cr | 6.49 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.55 Cr | 1.05 Cr | 1.04 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -1.68 Cr | -1.49 Cr | -1.27 Cr | -1.02 Cr |
| Machinery Furniture Equipment | — | 2.58 Cr | 2.21 Cr | 2.17 Cr | 2.00 Cr |
| Prepaid Assets | — | 1.06 Cr | 0.75 Cr | 0.74 Cr | 0.45 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 23000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.