VJTFEDUEducation
VJTF Eduservices Ltd — Balance Sheet
₹90.49
+0.00%
VJTF Eduservices Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr | — |
| Share Issued | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr | — |
| Total Debt | 0.85 Cr | 57.03 Cr | 69.00 Cr | 33.52 Cr | — |
| Tangible Book Value | 66.69 Cr | 96.56 Cr | 23.30 Cr | 22.85 Cr | — |
| Invested Capital | 109.13 Cr | 158.54 Cr | 75.20 Cr | 40.12 Cr | — |
| Working Capital | 47.76 Cr | 100.82 Cr | -13.83 Cr | -1.85 Cr | — |
| Net Tangible Assets | 66.69 Cr | 96.56 Cr | 23.30 Cr | 22.85 Cr | — |
| Common Stock Equity | 108.27 Cr | 101.51 Cr | 32.67 Cr | 32.22 Cr | — |
| Total Capitalization | 108.27 Cr | 102.28 Cr | 38.67 Cr | 37.19 Cr | — |
| Total Equity Gross Minority Interest | 116.13 Cr | 109.80 Cr | 38.32 Cr | 37.87 Cr | — |
| Minority Interest | 7.86 Cr | 8.29 Cr | 5.65 Cr | 5.65 Cr | — |
| Stockholders Equity | 108.27 Cr | 101.51 Cr | 32.67 Cr | 32.22 Cr | — |
| Other Equity Interest | 90.67 Cr | -1000.00 | 15.07 Cr | 3000.00 | — |
| Capital Stock | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Common Stock | 17.60 Cr | 17.60 Cr | 17.60 Cr | 17.60 Cr | — |
| Total Liabilities Net Minority Interest | 27.35 Cr | 94.53 Cr | 129.76 Cr | 53.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.32 Cr | 0.91 Cr | 33.19 Cr | 31.33 Cr | — |
| Other Non Current Liabilities | 1.47 Cr | — | -1000.00 | — | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | — | — | — | 0.00 |
| Long Term Provisions | 0.42 Cr | 0.13 Cr | 21.22 Cr | 0.26 Cr | — |
| Current Liabilities | 2.03 Cr | 93.63 Cr | 96.57 Cr | 21.74 Cr | — |
| Current Debt And Capital Lease Obligation | 0.85 Cr | 56.25 Cr | 36.55 Cr | 2.96 Cr | — |
| Current Debt | 0.85 Cr | 56.25 Cr | 36.53 Cr | 2.94 Cr | — |
| Payables | 1.17 Cr | 2.57 Cr | 2.73 Cr | 6.13 Cr | — |
| Total Tax Payable | 0.96 Cr | — | — | 0.00 | 0.07 Cr |
| Accounts Payable | 0.21 Cr | 0.40 Cr | 1.51 Cr | 1.15 Cr | — |
| Total Assets | 143.49 Cr | 204.33 Cr | 168.09 Cr | 90.95 Cr | — |
| Total Non Current Assets | 93.70 Cr | 9.89 Cr | 85.35 Cr | 71.05 Cr | — |
| Other Non Current Assets | 0.37 Cr | — | -1000.00 | 1000.00 | -2000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.57 Cr | 0.41 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 41.58 Cr | 1.00 Cr | 0.51 Cr | 0.51 Cr | — |
| Available For Sale Securities | 41.58 Cr | 10000.00 | 0.51 Cr | 0.51 Cr | — |
| Long Term Equity Investment | 7.42 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 41.58 Cr | 4.95 Cr | 9.37 Cr | 9.37 Cr | — |
| Other Intangible Assets | 4.49 Cr | 0.47 Cr | — | — | — |
| Goodwill | 37.09 Cr | 4.49 Cr | 9.37 Cr | 9.37 Cr | — |
| Net PPE | 2.74 Cr | 3.06 Cr | 25.58 Cr | 25.34 Cr | — |
| Gross PPE | 2.74 Cr | 4.26 Cr | 38.39 Cr | 35.64 Cr | — |
| Other Properties | 2.74 Cr | 3.53 Cr | 25.39 Cr | 25.39 Cr | — |
| Current Assets | 49.79 Cr | 194.45 Cr | 82.74 Cr | 19.90 Cr | — |
| Inventory | 0.12 Cr | 0.12 Cr | 0.00 | — | — |
| Other Receivables | 34.85 Cr | 47.68 Cr | 81.17 Cr | 17.48 Cr | — |
| Taxes Receivable | 0.57 Cr | — | — | — | — |
| Accounts Receivable | 0.00 | 0.13 Cr | 0.15 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.26 Cr | 64.00 Cr | 0.44 Cr | 1.68 Cr | — |
| Other Short Term Investments | 0.43 Cr | 63.57 Cr | 13000.00 | 0.02 Cr | — |
| Cash And Cash Equivalents | 13.83 Cr | 0.43 Cr | 0.44 Cr | 1.68 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 56.60 Cr | 42.09 Cr | 6.22 Cr | 11.39 Cr |
| Capital Lease Obligations | — | 0.00 | 26.47 Cr | 25.61 Cr | 26.50 Cr |
| Retained Earnings | — | 80.25 Cr | 10.68 Cr | 10.34 Cr | 9.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.21 Cr | 0.26 Cr | 0.32 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.77 Cr | 32.46 Cr | 30.56 Cr | 32.53 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 26.46 Cr | 25.59 Cr | 25.94 Cr |
| Long Term Debt | — | 0.77 Cr | 6.00 Cr | 4.97 Cr | 6.58 Cr |
| Other Current Liabilities | — | 0.14 Cr | 1000.00 | 16.73 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | 6.09 Cr | — | 0.00 | 0.07 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 24000.00 | 0.02 Cr | 0.04 Cr | 95000.00 |
| Current Provisions | — | 6.09 Cr | 0.02 Cr | 0.04 Cr | 95000.00 |
| Other Payable | — | 2.17 Cr | 1.22 Cr | 4.98 Cr | 7.60 Cr |
| Non Current Prepaid Assets | — | 0.00 | 49.17 Cr | 35.47 Cr | 52.23 Cr |
| Held To Maturity Securities | — | 1.00 Cr | — | — | — |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.20 Cr | -12.82 Cr | -10.30 Cr | -8.77 Cr |
| Machinery Furniture Equipment | — | 4.26 Cr | 13.00 Cr | 10.25 Cr | 10.23 Cr |
| Other Current Assets | — | 14.24 Cr | 0.95 Cr | 0.66 Cr | 0.06 Cr |
| Restricted Cash | — | 68.27 Cr | 0.02 Cr | 0.02 Cr | — |
| Prepaid Assets | — | 14.24 Cr | 0.95 Cr | 0.66 Cr | 0.06 Cr |
| Cash Financial | — | 0.43 Cr | 0.44 Cr | 1.68 Cr | 0.48 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Land And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
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.