TREEHOUSEEducation
Tree House Education & Accessories Ltd — Balance Sheet
₹7.52
-4.64%
Tree House Education & Accessories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.23 Cr | 4.23 Cr | 4.23 Cr | 4.23 Cr | — |
| Share Issued | 4.23 Cr | 4.23 Cr | 4.23 Cr | 4.23 Cr | — |
| Total Debt | 0.04 Cr | 0.02 Cr | 0.33 Cr | 19.87 Cr | — |
| Tangible Book Value | 180.74 Cr | 197.32 Cr | 200.47 Cr | 243.19 Cr | — |
| Invested Capital | 191.02 Cr | 208.21 Cr | 211.99 Cr | 276.52 Cr | — |
| Working Capital | 17.89 Cr | 17.03 Cr | 15.94 Cr | 2.91 Cr | — |
| Net Tangible Assets | 180.74 Cr | 197.32 Cr | 200.47 Cr | 243.19 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.02 Cr | 0.33 Cr | 0.00 | — |
| Common Stock Equity | 191.02 Cr | 208.21 Cr | 211.99 Cr | 256.66 Cr | — |
| Total Capitalization | 191.02 Cr | 208.21 Cr | 211.99 Cr | 256.66 Cr | — |
| Total Equity Gross Minority Interest | 191.02 Cr | 208.21 Cr | 211.99 Cr | 256.66 Cr | — |
| Stockholders Equity | 191.02 Cr | 208.21 Cr | 211.99 Cr | 256.66 Cr | — |
| Other Equity Interest | 148.71 Cr | 165.90 Cr | 169.68 Cr | 214.35 Cr | — |
| Capital Stock | 42.31 Cr | 42.31 Cr | 42.31 Cr | 42.31 Cr | — |
| Common Stock | 42.31 Cr | 42.31 Cr | 42.31 Cr | 42.31 Cr | — |
| Total Liabilities Net Minority Interest | 5.34 Cr | 4.60 Cr | 8.41 Cr | 29.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.11 Cr | 0.11 Cr | 0.04 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.11 Cr | 0.11 Cr | 0.04 Cr | — |
| Current Liabilities | 5.21 Cr | 4.50 Cr | 8.31 Cr | 29.45 Cr | — |
| Other Current Liabilities | 4.07 Cr | 0.05 Cr | 0.03 Cr | 2.66 Cr | — |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 0.02 Cr | 0.33 Cr | 19.87 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.02 Cr | 0.33 Cr | 0.00 | — |
| Current Debt | 0.00 | — | 0.00 | 19.87 Cr | 33.40 Cr |
| Current Provisions | 0.18 Cr | 0.28 Cr | 0.46 Cr | 0.50 Cr | — |
| Payables | 0.92 Cr | 3.90 Cr | 5.22 Cr | 5.68 Cr | — |
| Accounts Payable | 0.92 Cr | 0.62 Cr | 1.48 Cr | 2.32 Cr | — |
| Total Assets | 196.36 Cr | 212.81 Cr | 220.41 Cr | 286.14 Cr | — |
| Total Non Current Assets | 173.26 Cr | 191.28 Cr | 196.16 Cr | 253.78 Cr | — |
| Other Non Current Assets | 149.68 Cr | 149.86 Cr | 149.80 Cr | — | -1.00 |
| Non Current Deferred Taxes Assets | 0.08 Cr | 13.69 Cr | 17.48 Cr | 10.05 Cr | — |
| Investmentin Financial Assets | 12.71 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Available For Sale Securities | 12.71 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Investment Properties | 0.00 | — | 0.00 | 24.36 Cr | 49.48 Cr |
| Goodwill And Other Intangible Assets | 10.28 Cr | 10.88 Cr | 11.52 Cr | 13.47 Cr | — |
| Other Intangible Assets | 10.28 Cr | 10.88 Cr | 11.52 Cr | 13.20 Cr | — |
| Goodwill | 0.00 | — | 0.00 | 0.27 Cr | 0.32 Cr |
| Net PPE | 0.19 Cr | 0.42 Cr | 0.89 Cr | 0.27 Cr | — |
| Gross PPE | 0.19 Cr | 2.51 Cr | 2.86 Cr | 2.14 Cr | — |
| Other Properties | 0.19 Cr | 0.19 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 23.10 Cr | 21.53 Cr | 24.25 Cr | 32.37 Cr | — |
| Other Current Assets | 1.57 Cr | -1000.00 | 2.90 Cr | 1.00 | — |
| Inventory | 0.01 Cr | 0.01 Cr | 4000.00 | 0.46 Cr | — |
| Accounts Receivable | 21.19 Cr | 18.85 Cr | 18.94 Cr | 25.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.33 Cr | 25000.00 | 0.85 Cr | 0.01 Cr | — |
| Other Short Term Investments | 0.33 Cr | 1.09 Cr | 1.56 Cr | 2.26 Cr | — |
| Cash And Cash Equivalents | 0.00 | 25000.00 | 0.85 Cr | 0.01 Cr | — |
| Fixed Assets Revaluation Reserve | — | -6.40 Cr | -6.40 Cr | -6.40 Cr | -2.53 Cr |
| Retained Earnings | — | -295.58 Cr | -291.79 Cr | -247.13 Cr | -221.19 Cr |
| Additional Paid In Capital | — | 460.28 Cr | 460.28 Cr | 460.28 Cr | 460.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.11 Cr | 0.04 Cr | 0.07 Cr |
| Total Tax Payable | — | 3.28 Cr | 3.60 Cr | 3.06 Cr | 3.31 Cr |
| Non Current Prepaid Assets | — | 144.99 Cr | 145.63 Cr | 151.48 Cr | 149.79 Cr |
| Long Term Equity Investment | — | 12.67 Cr | 12.74 Cr | 12.74 Cr | 12.75 Cr |
| Investmentsin Joint Venturesat Cost | — | 12.67 Cr | 12.74 Cr | 12.74 Cr | 12.75 Cr |
| Accumulated Depreciation | — | -2.09 Cr | -1.97 Cr | -1.87 Cr | -1.73 Cr |
| Construction In Progress | — | 0.00 | 0.71 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 1.69 Cr | 1.68 Cr | 1.67 Cr | 1.85 Cr |
| Buildings And Improvements | — | 0.62 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.66 Cr | 4.46 Cr | 6.82 Cr | 6.17 Cr |
| Finished Goods | — | 0.01 Cr | 4000.00 | 0.46 Cr | 0.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | 13.93 Cr | 13.92 Cr | 13.30 Cr | 7.46 Cr |
| Gross Accounts Receivable | — | 4.93 Cr | 5.01 Cr | 11.77 Cr | 12.15 Cr |
| Cash Financial | — | 25000.00 | 0.85 Cr | 0.01 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.46 Cr | 0.50 Cr | 0.48 Cr |
| Other Payable | — | — | 0.14 Cr | 0.31 Cr | 0.40 Cr |
| Dividends Payable | — | — | 0.00 | 17010.00 | 22993.00 |
| Restricted Cash | — | — | 0.00 | 17010.00 | 0.17 Cr |
| Net Debt | — | — | — | 19.85 Cr | 33.35 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.01 Cr |
| Other Investments | — | — | — | — | 12.74 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.