Tree House Education & Accessories Ltd - Stock Price

  • NSE : TREEHOUSE
  • BSE : 533540
  • ISIN CODE : INE040M01013
  • Industry : Educational Institutions
  • House : Private
Tree House Education & Accessories Ltd is not traded on BSE/NSE
NSE
5.60
+2.75 %+0.15
BSE
5.70
+4.97 %+0.27

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital423.11423.110.00
    Equity - Authorised450.00450.000.00
    Equity - Issued423.11423.110.00
    Equity Paid Up423.11423.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3476.254504.22-22.82
    Securities Premium4602.824602.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1147.02-174.54-557.15
    General Reserves75.9575.950.00
    Other Reserves-55.500.000.00
Reserve excluding Revaluation Reserve3531.754504.22-21.59
Revaluation reserve-55.500.000.00
Shareholder's Funds3899.354927.33-20.86
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-100.870.000.00
    Deferred Tax Assets205.660.000.00
    Deferred Tax Liability104.790.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.341.72-80.47
Total Non-Current Liabilities-100.541.72-5958.51
Current LiabilitiesNANANA
Trade Payables119.85215.26-44.33
    Sundry Creditors119.85215.26-44.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities73.1376.89-4.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.1111.75-90.51
    Interest Accrued But Not Due5.7110.68-46.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-79.96-99.3219.49
Short Term Borrowings798.52767.284.07
    Secured ST Loans repayable on Demands754.86723.934.27
    Working Capital Loans- Sec525.830.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-482.1643.36-1212.12
Short Term Provisions11.1617.72-36.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits10.3515.43-32.92
    Preference Dividend0.000.000.00
    Other Provisions0.812.29-64.46
Total Current Liabilities1002.671077.15-6.92
Total Liabilities4801.486006.19-20.06
ASSETSNANANA
Gross Block3102.533679.94-15.69
Less: Accumulated Depreciation1412.741227.0115.14
Less: Impairment of Assets0.000.000.00
Net Block1689.792452.93-31.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1008.171023.47-1.49
Long Term Investment1008.171023.47-1.49
    Quoted0.000.000.00
    Unquoted1008.171023.47-1.49
Long Term Loans & Advances1656.011956.90-15.38
Other Non Current Assets2.612.610.00
Total Non-Current Assets4356.585435.91-19.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted1008.171023.47-1.49
Inventories13.8828.12-50.65
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory13.8828.12-50.65
Sundry Debtors271.58294.55-7.80
    Debtors more than Six months0.000.000.00
    Debtors Others273.17295.58-7.58
Cash and Bank6.479.32-30.54
    Cash in hand0.000.02-100.00
    Balances at Bank6.479.30-30.37
    Other cash and bank balances0.000.000.00
Other Current Assets0.110.58-81.36
    Interest accrued on Investments0.100.58-82.91
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.010.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances152.86237.72-35.70
    Advances recoverable in cash or in kind36.9035.434.16
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances115.96202.29-42.68
Total Current Assets444.90570.29-21.99
Net Current Assets (Including Current Investments)-557.77-506.86-10.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets4801.486006.19-20.06
Contingent Liabilities1.413.86-63.39
Total Debt798.52767.284.07
Book Value93.47116.46-19.74
Adjusted Book Value93.47116.46-19.74

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