IECEDUSoftware Products
IEC Education Ltd — Balance Sheet
₹28.50
-5.00%
IEC Education Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 1.59 Cr | 1.57 Cr | 1.31 Cr | 1.40 Cr | — |
| Total Debt | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Tangible Book Value | 29.96 Cr | 30.22 Cr | 30.85 Cr | 31.07 Cr | — |
| Invested Capital | 31.64 Cr | 31.90 Cr | 32.53 Cr | 32.75 Cr | — |
| Working Capital | 28.60 Cr | 28.87 Cr | 29.09 Cr | 29.20 Cr | — |
| Net Tangible Assets | 29.96 Cr | 30.22 Cr | 30.85 Cr | 31.07 Cr | — |
| Common Stock Equity | 29.96 Cr | 30.22 Cr | 30.85 Cr | 31.07 Cr | — |
| Total Capitalization | 29.96 Cr | 30.22 Cr | 30.85 Cr | 31.07 Cr | — |
| Total Equity Gross Minority Interest | 30.16 Cr | 30.43 Cr | 31.07 Cr | 31.30 Cr | — |
| Minority Interest | 0.20 Cr | 0.21 Cr | 0.21 Cr | 0.22 Cr | — |
| Stockholders Equity | 29.96 Cr | 30.22 Cr | 30.85 Cr | 31.07 Cr | — |
| Other Equity Interest | 14.70 Cr | -2000.00 | -1000.00 | 15.82 Cr | — |
| Capital Stock | 15.26 Cr | 15.26 Cr | 15.26 Cr | 15.26 Cr | — |
| Common Stock | 15.26 Cr | 15.26 Cr | 15.26 Cr | 15.26 Cr | — |
| Total Liabilities Net Minority Interest | 2.07 Cr | 2.05 Cr | 2.85 Cr | 2.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | -1000.00 | -1000.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 2.07 Cr | 2.05 Cr | 2.85 Cr | 2.39 Cr | — |
| Other Current Liabilities | 0.32 Cr | 0.05 Cr | 0.90 Cr | 0.44 Cr | — |
| Current Debt And Capital Lease Obligation | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Current Debt | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Current Provisions | 38000.00 | 0.01 Cr | 67000.00 | 0.01 Cr | — |
| Payables | 0.07 Cr | 0.31 Cr | 0.27 Cr | 0.26 Cr | — |
| Total Tax Payable | 0.00 | 0.19 Cr | 0.19 Cr | 0.23 Cr | — |
| Accounts Payable | 0.07 Cr | 0.03 Cr | 61000.00 | 0.26 Cr | — |
| Total Assets | 32.23 Cr | 32.48 Cr | 33.92 Cr | 33.69 Cr | — |
| Total Non Current Assets | 1.56 Cr | 1.56 Cr | 1.97 Cr | 2.09 Cr | — |
| Investmentin Financial Assets | 0.96 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Available For Sale Securities | 0.96 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.41 Cr | 0.53 Cr | — |
| Gross PPE | 0.00 | 0.00 | 0.76 Cr | 5.88 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 30.67 Cr | 30.92 Cr | 31.94 Cr | 31.59 Cr | — |
| Other Current Assets | 1000.00 | — | — | — | -1000.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 6.23 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.43 Cr | 0.21 Cr | 0.46 Cr | 0.38 Cr | — |
| Other Short Term Investments | 24.35 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.11 Cr | 0.37 Cr | 0.29 Cr | — |
| Retained Earnings | — | 1.64 Cr | 2.27 Cr | 2.49 Cr | 2.72 Cr |
| Additional Paid In Capital | — | 10.50 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 68000.00 | 0.01 Cr | 0.03 Cr |
| Other Payable | — | 0.09 Cr | 0.07 Cr | 0.16 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Taxes Assets | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 21.07 Cr | 21.22 Cr | 21.55 Cr | 21.55 Cr |
| Other Receivables | — | 3.40 Cr | 4.01 Cr | 3.42 Cr | 3.59 Cr |
| Cash Financial | — | 0.11 Cr | 0.37 Cr | 0.27 Cr | 0.38 Cr |
| Accumulated Depreciation | — | — | -0.34 Cr | -5.34 Cr | -5.37 Cr |
| Other Properties | — | — | 0.41 Cr | 0.53 Cr | 0.55 Cr |
| Machinery Furniture Equipment | — | — | 0.00 | 5.12 Cr | 5.16 Cr |
| Buildings And Improvements | — | — | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.35 Cr | 0.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 6.24 Cr | 6.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on IEC Education Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.