Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TREE HOUSE EDUCATION & ACCESSORIES LTD.

NSE : TREEHOUSEBSE : 533540ISIN CODE : INE040M01013Industry : Educational InstitutionsHouse : Private
BSE5.250.02 (+0.38 %)
PREV CLOSE (Rs.) 5.23
OPEN PRICE (Rs.) 5.48
BID PRICE (QTY) 5.00 (200)
OFFER PRICE (QTY) 5.25 (80)
VOLUME 1356
TODAY'S LOW / HIGH (Rs.)4.99 5.48
52 WK LOW / HIGH (Rs.)3.61 19.05
NSE5.000 (0 %)
PREV CLOSE( Rs. ) 5.00
OPEN PRICE (Rs.) 4.75
BID PRICE (QTY) 4.95 (758)
OFFER PRICE (QTY) 5.00 (3676)
VOLUME 12164
TODAY'S LOW / HIGH(Rs.) 4.75 5.00
52 WK LOW / HIGH (Rs.)3.55 18.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
423.11  
423.11  
423.11  
423.11  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
423.11  
423.11  
423.11  
423.11  
    Equity Paid Up
423.11  
423.11  
423.11  
423.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.15  
Total Reserves
3476.25  
4504.22  
6129.21  
6020.79  
    Securities Premium
4602.82  
4602.82  
4602.82  
4602.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1147.02  
-174.54  
1450.45  
1342.02  
    General Reserves
75.95  
75.95  
75.95  
75.95  
    Other Reserves
-55.50  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3531.75  
4504.22  
6129.21  
6020.79  
Revaluation reserve
-55.50  
0.00  
0.00  
0.00  
Shareholder's Funds
3899.35  
4927.33  
6552.32  
6445.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
531.74  
411.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
531.74  
411.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-100.87  
0.00  
24.24  
4.24  
    Deferred Tax Assets
205.66  
0.00  
0.00  
10.28  
    Deferred Tax Liability
104.79  
0.00  
24.24  
14.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.34  
1.72  
7.34  
5.32  
Total Non-Current Liabilities
-100.54  
1.72  
563.31  
420.73  
Current Liabilities
  
  
  
  
Trade Payables
119.85  
215.26  
201.15  
71.99  
    Sundry Creditors
119.85  
215.26  
201.15  
71.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
73.13  
76.89  
166.60  
231.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.11  
11.75  
151.46  
168.22  
    Interest Accrued But Not Due
5.71  
10.68  
3.15  
1.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-79.96  
-99.32  
-321.21  
-400.98  
Short Term Borrowings
798.52  
767.28  
457.39  
647.03  
    Secured ST Loans repayable on Demands
754.86  
723.93  
457.39  
647.03  
    Working Capital Loans- Sec
525.83  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-482.16  
43.36  
0.00  
0.00  
Short Term Provisions
11.16  
17.72  
1.80  
216.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
84.62  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
16.92  
    Provision for Tax
0.00  
0.00  
0.00  
113.04  
    Provision for post retirement benefits
10.35  
15.43  
1.80  
1.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.81  
2.29  
0.00  
0.01  
Total Current Liabilities
1002.67  
1077.15  
826.94  
1166.86  
Total Liabilities
4801.48  
6006.19  
7942.57  
8032.64  
ASSETS
  
  
  
  
Gross Block
3102.53  
3679.94  
4799.35  
4010.60  
Less: Accumulated Depreciation
1412.74  
1227.01  
1077.57  
729.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1689.79  
2452.93  
3721.78  
3281.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
35.80  
237.15  
Non Current Investments
1008.17  
1023.47  
1033.59  
2.61  
Long Term Investment
1008.17  
1023.47  
1033.59  
2.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1008.17  
1023.47  
1033.59  
2.61  
Long Term Loans & Advances
1656.01  
1956.90  
2254.59  
2310.23  
Other Non Current Assets
2.61  
2.61  
2.61  
0.00  
Total Non-Current Assets
4356.58  
5435.91  
7059.27  
5842.29  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1008.17  
1023.47  
1033.59  
2.61  
Inventories
13.88  
28.12  
43.28  
52.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
13.88  
28.12  
43.28  
52.12  
Sundry Debtors
271.58  
294.55  
571.11  
415.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
176.10  
    Debtors Others
273.17  
295.58  
576.27  
253.84  
Cash and Bank
6.47  
9.32  
221.25  
1618.61  
    Cash in hand
0.00  
0.02  
0.32  
55.76  
    Balances at Bank
6.47  
9.30  
151.70  
1507.25  
    Other cash and bank balances
0.00  
0.00  
69.23  
55.61  
Other Current Assets
0.11  
0.58  
0.45  
2.23  
    Interest accrued on Investments
0.10  
0.58  
0.45  
2.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
152.86  
237.72  
47.22  
102.09  
    Advances recoverable in cash or in kind
36.90  
35.43  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
115.96  
202.29  
47.22  
102.09  
Total Current Assets
444.90  
570.29  
883.30  
2190.35  
Net Current Assets (Including Current Investments)
-557.77  
-506.86  
56.37  
1023.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
4801.48  
6006.19  
7942.57  
8032.64  
Contingent Liabilities
1.41  
3.86  
4.32  
0.57  
Total Debt
798.52  
767.28  
989.13  
1058.21  
Book Value
93.47  
116.46  
154.86  
152.30  
Adjusted Book Value
93.47  
116.46  
154.86  
152.30  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.