CAREER POINT
|
CAREER POINT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹0.12 Cr |
Total Reserves | ₹461 Cr | ₹452 Cr | ₹430 Cr | ₹431 Cr | ₹410 Cr |
Securities Premium | ₹172 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹281 Cr | ₹272 Cr | ₹251 Cr | ₹253 Cr | ₹234 Cr |
General Reserves | ₹0.94 Cr | ₹0.94 Cr | ₹0.87 Cr | ₹0.87 Cr | ₹0.87 Cr |
Other Reserves | ₹6.76 Cr | ₹6.71 Cr | ₹5.10 Cr | ₹4.55 Cr | ₹2.59 Cr |
Reserve excluding Revaluation Reserve | ₹461 Cr | ₹452 Cr | ₹430 Cr | ₹431 Cr | ₹410 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹480 Cr | ₹471 Cr | ₹448 Cr | ₹449 Cr | ₹428 Cr |
Minority Interest | ₹0.64 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.55 Cr | ₹11 Cr | ₹21 Cr | ₹26 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.39 Cr | ₹4.46 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr |
Term Loans - Institutions | - | ₹3.84 Cr | ₹3.30 Cr | ₹3.76 Cr | ₹4.26 Cr |
Other Secured | ₹3.16 Cr | ₹2.66 Cr | ₹-4.88 Cr | ₹-3.76 Cr | ₹-1.21 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.09 Cr | ₹8.10 Cr | ₹6.99 Cr | ₹8.01 Cr | ₹5.39 Cr |
Deferred Tax Assets | ₹13 Cr | ₹5.03 Cr | ₹5.86 Cr | ₹3.78 Cr | ₹4.99 Cr |
Deferred Tax Liability | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹46 Cr | ₹5.48 Cr | ₹5.42 Cr | ₹1.20 Cr | ₹1.22 Cr |
Total Non-Current Liabilities | ₹56 Cr | ₹25 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.21 Cr | ₹0.38 Cr |
Sundry Creditors | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.21 Cr | ₹0.38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.50 Cr | ₹2.03 Cr | ₹2.90 Cr | ₹2.41 Cr | ₹4.63 Cr |
Interest Accrued But Not Due | ₹0.17 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.13 Cr | ₹8.10 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr |
Short Term Borrowings | ₹10 Cr | ₹12 Cr | ₹45 Cr | ₹41 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | ₹6.44 Cr | - | ₹37 Cr | ₹37 Cr | ₹45 Cr |
Working Capital Loans- Sec | ₹5.65 Cr | - | ₹37 Cr | ₹37 Cr | ₹45 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1.62 Cr | ₹12 Cr | ₹-29 Cr | ₹-32 Cr | ₹-45 Cr |
Short Term Provisions | ₹3.73 Cr | ₹1.58 Cr | ₹1.09 Cr | ₹0.54 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.69 Cr | ₹1.55 Cr | ₹1.05 Cr | ₹0.47 Cr | ₹0.99 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr |
Total Current Liabilities | ₹26 Cr | ₹24 Cr | ₹62 Cr | ₹59 Cr | ₹69 Cr |
Total Liabilities | ₹562 Cr | ₹519 Cr | ₹543 Cr | ₹544 Cr | ₹529 Cr |
ASSETS | |||||
Gross Block | ₹137 Cr | ₹131 Cr | ₹131 Cr | ₹210 Cr | ₹203 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹110 Cr | ₹107 Cr | ₹110 Cr | ₹192 Cr | ₹189 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹4.42 Cr | ₹3.69 Cr | ₹2.52 Cr | ₹2.24 Cr |
Non Current Investments | ₹1.45 Cr | ₹1.35 Cr | ₹3.69 Cr | ₹16 Cr | ₹30 Cr |
Long Term Investment | ₹1.45 Cr | ₹1.35 Cr | ₹3.69 Cr | ₹16 Cr | ₹30 Cr |
Quoted | ₹0.24 Cr | ₹0.23 Cr | ₹2.71 Cr | ₹15 Cr | ₹29 Cr |
Unquoted | ₹1.21 Cr | ₹1.12 Cr | ₹0.98 Cr | ₹0.95 Cr | ₹0.93 Cr |
Long Term Loans & Advances | ₹160 Cr | ₹143 Cr | ₹95 Cr | ₹82 Cr | ₹71 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹0.37 Cr | ₹0.71 Cr | ₹1.16 Cr | ₹0.51 Cr |
Total Non-Current Assets | ₹369 Cr | ₹353 Cr | ₹290 Cr | ₹294 Cr | ₹293 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹2.73 Cr | ₹25 Cr | ₹14 Cr | ₹9.42 Cr |
Quoted | - | ₹2.73 Cr | ₹25 Cr | ₹14 Cr | ₹9.42 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2.19 Cr | ₹1.54 Cr | ₹3.54 Cr | ₹5.01 Cr | ₹2.44 Cr |
Raw Materials | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.12 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1.58 Cr | ₹0.94 Cr | ₹2.66 Cr | ₹4.01 Cr | ₹2.13 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.56 Cr | ₹0.56 Cr | ₹0.82 Cr | ₹0.95 Cr | ₹0.19 Cr |
Sundry Debtors | ₹14 Cr | ₹23 Cr | ₹42 Cr | ₹49 Cr | ₹51 Cr |
Debtors more than Six months | ₹12 Cr | ₹19 Cr | ₹41 Cr | - | - |
Debtors Others | ₹2.68 Cr | ₹5.18 Cr | ₹2.48 Cr | ₹50 Cr | ₹51 Cr |
Cash and Bank | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8.29 Cr |
Cash in hand | ₹0.15 Cr | ₹0.33 Cr | ₹0.22 Cr | ₹0.18 Cr | ₹0.19 Cr |
Balances at Bank | ₹9.95 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹8.10 Cr |
Other cash and bank balances | ₹0.76 Cr | ₹0.24 Cr | - | - | - |
Other Current Assets | ₹2.77 Cr | ₹2.53 Cr | ₹3.29 Cr | ₹2.63 Cr | ₹1.17 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹2.76 Cr | ₹2.52 Cr | ₹3.26 Cr | ₹2.59 Cr | ₹1.16 Cr |
Short Term Loans and Advances | ₹162 Cr | ₹122 Cr | ₹167 Cr | ₹168 Cr | ₹164 Cr |
Advances recoverable in cash or in kind | ₹0.13 Cr | ₹0.54 Cr | ₹0.27 Cr | ₹2.82 Cr | ₹0.98 Cr |
Advance income tax and TDS | ₹0.80 Cr | ₹2.22 Cr | ₹1.15 Cr | ₹1.22 Cr | ₹0.07 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹162 Cr | ₹119 Cr | ₹166 Cr | ₹164 Cr | ₹163 Cr |
Total Current Assets | ₹193 Cr | ₹166 Cr | ₹253 Cr | ₹250 Cr | ₹236 Cr |
Net Current Assets (Including Current Investments) | ₹167 Cr | ₹142 Cr | ₹192 Cr | ₹190 Cr | ₹168 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹562 Cr | ₹519 Cr | ₹543 Cr | ₹544 Cr | ₹529 Cr |
Contingent Liabilities | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹21 Cr |
Total Debt | ₹21 Cr | ₹26 Cr | ₹72 Cr | ₹73 Cr | ₹75 Cr |
Book Value | 263.53 | 258.70 | 246.11 | 247.09 | 235.66 |
Adjusted Book Value | 263.53 | 258.70 | 246.11 | 247.09 | 235.66 |
Compare Balance Sheet of peers of CAREER POINT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAREER POINT | ₹676.4 Cr | 18% | 42.7% | 63.4% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,242.8 Cr | -2.4% | -4.7% | -3.8% | Stock Analytics | |
GLOBAL EDUCATION | ₹511.9 Cr | 4.2% | 5.4% | 75.7% | Stock Analytics | |
CL EDUCATE | ₹457.7 Cr | -0.2% | -2.7% | 55.6% | Stock Analytics | |
ZEE LEARN | ₹206.4 Cr | 3.6% | -7.3% | 62.9% | Stock Analytics | |
VJTF EDUSERVICES | ₹203.8 Cr | -14.1% | -7.9% | 109% | Stock Analytics |
CAREER POINT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAREER POINT | 18% |
42.7% |
63.4% |
SENSEX | 1.3% |
2.6% |
24% |
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