VJTF EDUSERVICES
|
VJTF EDUSERVICES 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 | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 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 | - | - | - | - | - |
Total Reserves | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr |
Profit & Loss Account Balance | ₹11 Cr | ₹10 Cr | ₹9.93 Cr | ₹15 Cr | ₹19 Cr |
General Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Other Reserves | ₹0.87 Cr | ₹0.76 Cr | ₹0.67 Cr | ₹0.64 Cr | ₹0.59 Cr |
Reserve excluding Revaluation Reserve | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹37 Cr | ₹41 Cr |
Minority Interest | ₹5.65 Cr | ₹5.66 Cr | ₹5.64 Cr | ₹5.64 Cr | ₹5.60 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.24 Cr | ₹0.74 Cr | ₹6.58 Cr | ₹6.06 Cr | ₹7.14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.11 Cr | ₹0.36 Cr | ₹0.67 Cr | - | - |
Term Loans - Institutions | - | - | ₹4.50 Cr | ₹3.84 Cr | ₹3.10 Cr |
Other Secured | ₹2.13 Cr | ₹0.38 Cr | ₹1.41 Cr | ₹2.22 Cr | ₹4.04 Cr |
Unsecured Loans | ₹3.77 Cr | ₹4.23 Cr | - | - | ₹0.60 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹0.14 Cr | ₹0.16 Cr | - | - | ₹0.60 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹3.63 Cr | ₹4.07 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.41 Cr | ₹-0.05 Cr | ₹-0.04 Cr | ₹0.30 Cr | ₹-0.12 Cr |
Deferred Tax Assets | ₹9.47 Cr | ₹9.37 Cr | ₹9.15 Cr | ₹9.16 Cr | ₹2.01 Cr |
Deferred Tax Liability | ₹9.06 Cr | ₹9.32 Cr | ₹9.12 Cr | ₹9.46 Cr | ₹1.89 Cr |
Other Long Term Liabilities | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹0.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.21 Cr | ₹0.26 Cr | ₹0.46 Cr | ₹0.73 Cr | ₹0.58 Cr |
Total Non-Current Liabilities | ₹33 Cr | ₹31 Cr | ₹34 Cr | ₹34 Cr | ₹8.81 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.51 Cr | ₹1.15 Cr | ₹2.25 Cr | ₹1.44 Cr | ₹0.92 Cr |
Sundry Creditors | ₹1.51 Cr | ₹1.15 Cr | ₹2.25 Cr | ₹1.44 Cr | ₹0.92 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹60 Cr | ₹19 Cr | ₹26 Cr | ₹30 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.12 Cr |
Advances received from customers | ₹12 Cr | ₹12 Cr | ₹17 Cr | ₹0.15 Cr | - |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹6.95 Cr | ₹9.02 Cr | ₹30 Cr | ₹16 Cr |
Short Term Borrowings | ₹35 Cr | ₹1.17 Cr | ₹2.89 Cr | ₹3.55 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹34 Cr | ₹0.36 Cr | ₹0.36 Cr | ₹1.06 Cr | ₹6.80 Cr |
Other Unsecured Loans | ₹1.30 Cr | ₹0.82 Cr | ₹2.53 Cr | ₹2.49 Cr | ₹3.82 Cr |
Short Term Provisions | ₹0.02 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹8.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.07 Cr | ₹0.27 Cr | ₹8.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹97 Cr | ₹22 Cr | ₹31 Cr | ₹36 Cr | ₹37 Cr |
Total Liabilities | ₹168 Cr | ₹91 Cr | ₹102 Cr | ₹112 Cr | ₹92 Cr |
ASSETS | |||||
Gross Block | ₹48 Cr | ₹45 Cr | ₹48 Cr | ₹49 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹13 Cr | ₹10 Cr | ₹8.77 Cr | ₹5.89 Cr | ₹2.49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹35 Cr | ₹35 Cr | ₹40 Cr | ₹43 Cr | ₹17 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹49 Cr | ₹36 Cr | ₹53 Cr | ₹60 Cr | ₹15 Cr |
Other Non Current Assets | ₹0.52 Cr | ₹0.52 Cr | - | - | ₹24 Cr |
Total Non-Current Assets | ₹85 Cr | ₹71 Cr | ₹93 Cr | ₹102 Cr | ₹56 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.15 Cr | ₹0.06 Cr | ₹0.38 Cr | ₹0.08 Cr | ₹0.02 Cr |
Debtors more than Six months | ₹0.13 Cr | ₹0.06 Cr | ₹0.38 Cr | - | - |
Debtors Others | ₹0.01 Cr | - | ₹0.00 Cr | ₹0.08 Cr | ₹0.02 Cr |
Cash and Bank | ₹0.46 Cr | ₹1.70 Cr | ₹0.48 Cr | ₹0.45 Cr | ₹0.57 Cr |
Cash in hand | ₹0.10 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.22 Cr | ₹0.19 Cr |
Balances at Bank | ₹0.36 Cr | ₹1.54 Cr | ₹0.35 Cr | ₹0.23 Cr | ₹0.38 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.13 Cr | ₹4.20 Cr | ₹3.22 Cr | ₹0.11 Cr | ₹1.43 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.96 Cr | ₹0.66 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹1.43 Cr |
Other current_assets | ₹3.17 Cr | ₹3.54 Cr | ₹3.16 Cr | - | - |
Short Term Loans and Advances | ₹78 Cr | ₹14 Cr | ₹5.14 Cr | ₹8.45 Cr | ₹34 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | ₹0.20 Cr | ₹0.50 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹78 Cr | ₹14 Cr | ₹5.14 Cr | ₹8.25 Cr | ₹34 Cr |
Total Current Assets | ₹83 Cr | ₹20 Cr | ₹9.21 Cr | ₹9.09 Cr | ₹36 Cr |
Net Current Assets (Including Current Investments) | ₹-14 Cr | ₹-1.85 Cr | ₹-22 Cr | ₹-26 Cr | ₹-0.44 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹168 Cr | ₹91 Cr | ₹102 Cr | ₹112 Cr | ₹92 Cr |
Contingent Liabilities | ₹247 Cr | ₹252 Cr | ₹251 Cr | ₹251 Cr | ₹250 Cr |
Total Debt | ₹43 Cr | ₹7.90 Cr | ₹12 Cr | ₹12 Cr | ₹21 Cr |
Book Value | 18.56 | 18.31 | 18.02 | 20.84 | 23.30 |
Adjusted Book Value | 18.56 | 18.31 | 18.02 | 20.84 | 23.30 |
Compare Balance Sheet of peers of VJTF EDUSERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VJTF EDUSERVICES | ₹237.2 Cr | -1% | -4.4% | 118% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,272.9 Cr | 3.6% | -18.4% | 4.2% | Stock Analytics | |
CAREER POINT | ₹573.3 Cr | 5.9% | 6.5% | 62.1% | Stock Analytics | |
GLOBAL EDUCATION | ₹491.3 Cr | -0% | -11.3% | 46.5% | Stock Analytics | |
CL EDUCATE | ₹458.5 Cr | 0.9% | -5% | 59.7% | Stock Analytics | |
ZEE LEARN | ₹199.2 Cr | -5.7% | -29.8% | 75.8% | Stock Analytics |
VJTF EDUSERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VJTF EDUSERVICES | -1% |
-4.4% |
118% |
SENSEX | -2.6% |
-0% |
21% |
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