Tradebulls

Tradebulls Online Share Trading

Balance Sheet

EVERONN EDUCATION LTD.

NSE : EVERONNBSE : 532876ISIN CODE : INE678H01010Industry : IT - EducationHouse : Private
BSE12.250 (0 %)
PREV CLOSE (Rs.) 12.25
OPEN PRICE (Rs.) 12.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.25 (2697)
VOLUME 306223
TODAY'S LOW / HIGH (Rs.)12.10 13.80
52 WK LOW / HIGH (Rs.)12.1 13.8
NSE12.150 (0 %)
PREV CLOSE( Rs. ) 12.15
OPEN PRICE (Rs.) 12.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.15 (39)
VOLUME 769754
TODAY'S LOW / HIGH(Rs.) 12.00 13.65
52 WK LOW / HIGH (Rs.)12 13.65
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.52  
240.52  
229.61  
218.70  
218.70  
    Equity - Authorised
500.00  
500.00  
250.00  
250.00  
250.00  
    Equity - Issued
240.52  
240.52  
229.61  
218.70  
218.70  
    Equity Paid Up
240.52  
240.52  
229.61  
218.70  
218.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
10.53  
Total Reserves
-9819.31  
-1561.06  
939.68  
2387.16  
5657.67  
    Securities Premium
3481.46  
3481.46  
3449.06  
4916.66  
4916.66  
    Capital Reserves
141.08  
141.08  
141.08  
141.08  
141.08  
    Profit & Loss Account Balance
-15017.18  
-6758.93  
-5057.36  
-3577.47  
-296.43  
    General Reserves
731.99  
731.99  
906.89  
906.89  
896.36  
    Other Reserves
843.34  
843.34  
1500.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-9819.31  
-1561.06  
939.68  
2387.16  
5657.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-9578.78  
-1320.53  
1169.29  
2605.86  
5886.90  
Minority Interest
0.00  
0.00  
0.15  
0.18  
0.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2332.45  
6255.34  
5757.49  
2429.49  
2313.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1812.23  
5795.13  
5133.26  
2050.70  
1664.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
520.22  
460.21  
624.23  
378.79  
649.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-2433.04  
-2433.04  
-1984.40  
-129.45  
    Deferred Tax Assets
0.00  
2504.86  
2504.87  
2290.81  
412.57  
    Deferred Tax Liability
0.00  
71.82  
71.83  
306.41  
283.13  
Other Long Term Liabilities
22.80  
22.93  
35.87  
44.29  
41.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.82  
7.80  
2.04  
0.00  
0.00  
Total Non-Current Liabilities
2370.07  
3853.03  
3362.35  
489.38  
2225.57  
Current Liabilities
  
  
  
  
  
Trade Payables
337.77  
483.29  
480.29  
846.48  
1756.41  
    Sundry Creditors
337.77  
483.29  
480.29  
846.48  
1756.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5401.11  
745.68  
688.09  
1489.75  
530.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.22  
7.77  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
130.45  
35.37  
28.62  
94.57  
44.49  
    Share Application Money
0.00  
250.00  
250.00  
250.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
11.46  
159.39  
0.00  
0.00  
0.00  
    Other Liabilities
-7437.83  
-1198.21  
-966.71  
-1834.32  
-575.14  
Short Term Borrowings
2536.97  
2244.58  
2365.93  
3124.66  
1815.40  
    Secured ST Loans repayable on Demands
280.66  
285.87  
348.40  
2367.23  
1770.55  
    Working Capital Loans- Sec
280.66  
285.87  
348.40  
2144.37  
1770.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1975.65  
1672.84  
1669.12  
-1386.94  
-1725.69  
Short Term Provisions
71.88  
154.85  
192.71  
250.15  
233.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
31.74  
110.28  
122.12  
175.11  
191.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.13  
44.57  
70.58  
75.04  
41.74  
Total Current Liabilities
8347.74  
3628.40  
3727.01  
5711.03  
4335.50  
Total Liabilities
1139.02  
6160.89  
8258.80  
8806.45  
12448.15  
ASSETS
  
  
  
  
  
Gross Block
4519.23  
4516.61  
4467.17  
4839.27  
4536.62  
Less: Accumulated Depreciation
4231.12  
3969.57  
3119.75  
2424.16  
1637.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
288.11  
547.04  
1347.42  
2415.11  
2898.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
628.23  
595.88  
811.95  
Non Current Investments
73.25  
73.25  
73.25  
73.25  
73.25  
Long Term Investment
73.25  
73.25  
73.25  
73.25  
73.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.25  
73.25  
73.25  
73.25  
73.25  
Long Term Loans & Advances
99.78  
1693.71  
1554.23  
1769.51  
1934.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
461.15  
2314.00  
3603.14  
4855.89  
5987.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
73.25  
73.25  
73.25  
73.25  
73.25  
Inventories
0.00  
0.00  
0.00  
0.00  
3.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
3.40  
Sundry Debtors
264.75  
1880.23  
2534.70  
2483.25  
3905.64  
    Debtors more than Six months
1738.88  
1865.10  
2248.08  
4335.30  
3168.68  
    Debtors Others
91.04  
122.49  
316.25  
234.36  
971.92  
Cash and Bank
117.42  
101.95  
189.62  
81.72  
504.51  
    Cash in hand
0.33  
1.41  
2.55  
1.60  
2.34  
    Balances at Bank
117.09  
100.55  
187.07  
80.12  
502.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
62.13  
65.67  
5.65  
2.61  
263.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
3.91  
0.00  
0.00  
188.98  
    Other current_assets
62.13  
61.76  
5.65  
2.61  
74.81  
Short Term Loans and Advances
233.55  
1799.02  
1925.68  
1382.98  
1783.30  
    Advances recoverable in cash or in kind
223.00  
1788.38  
1685.16  
1275.09  
1683.78  
    Advance income tax and TDS
10.55  
10.64  
240.52  
107.90  
99.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
677.88  
3846.89  
4655.65  
3950.56  
6460.64  
Net Current Assets (Including Current Investments)
-7669.86  
218.49  
928.65  
-1760.47  
2125.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1139.02  
6160.89  
8258.80  
8806.45  
12448.15  
Contingent Liabilities
10235.73  
9713.74  
7498.00  
3728.90  
4229.12  
Total Debt
9812.80  
8835.95  
8242.49  
6499.61  
4128.86  
Book Value
-398.25  
-54.90  
50.92  
119.15  
268.70  
Adjusted Book Value
-398.25  
-54.90  
50.92  
119.15  
268.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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