EDUCOMPEducation
Educomp Solutions Limited — Balance Sheet
₹0.93
+0.00%
Educomp Solutions Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 12.25 Cr | 12.25 Cr | 12.25 Cr | 12.25 Cr |
| Share Issued | 12.25 Cr | 12.25 Cr | 12.25 Cr | 12.25 Cr |
| Net Debt | 2.67K Cr | 2.65K Cr | 2.59K Cr | 2.57K Cr |
| Total Debt | 2.67K Cr | 2.66K Cr | 2.60K Cr | 2.57K Cr |
| Tangible Book Value | -3.05K Cr | -3.02K Cr | -2.94K Cr | -2.89K Cr |
| Invested Capital | -377.18 Cr | -359.79 Cr | -336.65 Cr | -319.57 Cr |
| Working Capital | -3.12K Cr | -3.09K Cr | -3.01K Cr | -2.98K Cr |
| Net Tangible Assets | -3.05K Cr | -3.02K Cr | -2.94K Cr | -2.89K Cr |
| Common Stock Equity | -3.05K Cr | -3.02K Cr | -2.94K Cr | -2.89K Cr |
| Total Capitalization | -3.00K Cr | -2.98K Cr | -2.90K Cr | -2.86K Cr |
| Total Equity Gross Minority Interest | -3.05K Cr | -3.02K Cr | -2.94K Cr | -2.89K Cr |
| Minority Interest | 1.49 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr |
| Stockholders Equity | -3.05K Cr | -3.02K Cr | -2.94K Cr | -2.89K Cr |
| Other Equity Interest | 52.45 Cr | 52.45 Cr | 52.45 Cr | 52.45 Cr |
| Retained Earnings | -4.32K Cr | -4.28K Cr | -4.20K Cr | -4.16K Cr |
| Additional Paid In Capital | 1.02K Cr | 1.02K Cr | 1.02K Cr | 1.02K Cr |
| Capital Stock | 24.49 Cr | 24.49 Cr | 24.49 Cr | 24.49 Cr |
| Common Stock | 24.49 Cr | 24.49 Cr | 24.49 Cr | 24.49 Cr |
| Total Liabilities Net Minority Interest | 3.30K Cr | 3.28K Cr | 3.20K Cr | 3.17K Cr |
| Total Non Current Liabilities Net Minority Interest | 47.48 Cr | 41.65 Cr | 36.53 Cr | 32.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.26 Cr | 0.23 Cr | 0.20 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | 47.22 Cr | 41.42 Cr | 36.33 Cr | 31.87 Cr |
| Long Term Debt | 47.22 Cr | 41.42 Cr | 36.33 Cr | 31.87 Cr |
| Current Liabilities | 3.25K Cr | 3.24K Cr | 3.17K Cr | 3.14K Cr |
| Current Debt And Capital Lease Obligation | 2.63K Cr | 2.62K Cr | 2.56K Cr | 2.54K Cr |
| Current Debt | 2.63K Cr | 2.62K Cr | 2.56K Cr | 2.54K Cr |
| Current Provisions | 90000.00 | 80000.00 | 90000.00 | — |
| Payables | 592.26 Cr | 589.28 Cr | 572.29 Cr | 564.11 Cr |
| Other Payable | 442.75 Cr | 441.16 Cr | 432.10 Cr | 428.27 Cr |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accounts Payable | 149.48 Cr | 148.09 Cr | 140.15 Cr | 135.81 Cr |
| Total Assets | 247.41 Cr | 261.51 Cr | 268.16 Cr | 279.13 Cr |
| Total Non Current Assets | 114.55 Cr | 112.48 Cr | 112.41 Cr | 116.68 Cr |
| Non Current Prepaid Assets | 0.38 Cr | 0.38 Cr | 0.42 Cr | 3.54 Cr |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | 17.43 Cr | 17.09 Cr | 16.84 Cr | 17.62 Cr |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.25 Cr | 0.22 Cr | 0.22 Cr |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | -10000.00 | -10000.00 |
| Goodwill | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Net PPE | 96.13 Cr | 94.32 Cr | 94.56 Cr | 94.77 Cr |
| Accumulated Depreciation | -9.18 Cr | -8.92 Cr | -8.62 Cr | -8.22 Cr |
| Gross PPE | 105.31 Cr | 103.24 Cr | 103.17 Cr | 102.98 Cr |
| Construction In Progress | 2.04 Cr | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 5.80 Cr | 5.78 Cr | 5.71 Cr | 5.52 Cr |
| Buildings And Improvements | 5.99 Cr | 5.99 Cr | 5.99 Cr | 5.99 Cr |
| Land And Improvements | 91.47 Cr | 91.47 Cr | 91.47 Cr | 91.47 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 132.86 Cr | 149.03 Cr | 155.74 Cr | 162.46 Cr |
| Restricted Cash | 1.70 Cr | 1.65 Cr | 1.52 Cr | 1.38 Cr |
| Prepaid Assets | 7.29 Cr | 7.05 Cr | 9.57 Cr | 6.61 Cr |
| Inventory | 1.98 Cr | 1.98 Cr | 1.98 Cr | 2.03 Cr |
| Finished Goods | 1.98 Cr | 1.98 Cr | 1.98 Cr | 12.19 Cr |
| Work In Process | 0.00 | 0.00 | 0.00 | 1.12 Cr |
| Other Receivables | 1.95 Cr | 1.89 Cr | 2.42 Cr | 4.11 Cr |
| Accounts Receivable | 107.41 Cr | 118.74 Cr | 119.03 Cr | 123.56 Cr |
| Allowance For Doubtful Accounts Receivable | -501.67 Cr | -1.47K Cr | -1.47K Cr | — |
| Gross Accounts Receivable | 609.08 Cr | 1.59K Cr | 1.59K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.52 Cr | 17.71 Cr | 21.21 Cr | 24.77 Cr |
| Other Short Term Investments | 7.86 Cr | 10.97 Cr | 13.29 Cr | 16.64 Cr |
| Cash And Cash Equivalents | 4.66 Cr | 6.74 Cr | 7.92 Cr | 8.13 Cr |
| Cash Equivalents | 0.00 | 2.04 Cr | 3.06 Cr | — |
| Cash Financial | 4.66 Cr | 4.70 Cr | 4.86 Cr | 8.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 90000.00 | 0.02 Cr |
| Inventories Adjustments Allowances | — | — | -11.14 Cr | -11.29 Cr |
| Other Non Current Liabilities | — | — | — | -5.00 Cr |
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.