Educomp Solutions Limited (EDUCOMP.BO)

INR 2.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 2.68 Billion 2.79 Billion 2.99 Billion 3.29 Billion 17.17 Billion
Total Current Assets 1.49 Billion 1.55 Billion 1.62 Billion 1.79 Billion 2.6 Billion 3.46 Billion
Cash And Short Term Investments 177.09 Million 212.1 Million 247.68 Million 193.33 Million 166.44 Million 335.87 Million
Cash and Cash Equivalents 67.41 Million 79.2 Million 81.31 Million 172.04 Million 144.71 Million 314.84 Million
Short Term Investments 109.68 Million 132.9 Million 166.37 Million 21.29 Million 21.73 Million 21.03 Million
Net Receivables 1.21 Billion 1.22 Billion 1.28 Billion 1.51 Billion 2.33 Billion 2.93 Billion
Inventory 19.82 Million 19.82 Million 20.27 Million 20.26 Million 31.74 Million 58 Million
Other Current Assets 37.75 Million 62.74 Million 56.67 Million 55.87 Million 68.49 Million 112.92 Million
Total Non-Current Assets 1.12 Billion 1.12 Billion 1.16 Billion 1.2 Billion 687.12 Million 13.71 Billion
Net PPE 943.24 Million 945.59 Million 947.65 Million 950.98 Million 327.22 Million 11.92 Billion
Good Will And Intangible Assets 2.5 Million 2.21 Million 2.21 Million 7.72 Million 31.6 Million 630.4 Million
Good Will 2.22 Million 2.22 Million 2.22 Million 2.22 Million 2.22 Million 6.14 Million
Intangible Assets 280 Thousand -10 Thousand -10 Thousand 5.5 Million 29.38 Million 624.26 Million
Long-Term Investments 174.55 Million 172.04 Million 181.44 Million 194.44 Million 224.77 Million 854.12 Million
Tax Assets 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 110.55 Million
Other Non Current Assets 4.31 Million 4.03 Million 35.23 Million 53.66 Million 103.28 Million 188.08 Million
Other Assets 10 Thousand 10 Thousand 20 Thousand 10 Thousand - -
Total Liabilities 32.77 Billion 32.04 Billion 31.7 Billion 31.89 Billion 31.23 Billion 39.74 Billion
Total Current Liabilities 32.35 Billion 31.67 Billion 31.38 Billion 31.61 Billion 30.98 Billion 39.51 Billion
Account Payables 1.48 Billion 1.4 Billion 1.35 Billion 1.38 Billion 1.32 Billion 1.28 Billion
Tax Payables - - - - - -
Short Term Debt 26.16 Billion 25.64 Billion 25.41 Billion 25.6 Billion 25.07 Billion 32.72 Billion
Deferred Revenue 279.55 Million 284.94 Million 305.82 Million 299.42 Million 335.45 Million 252.04 Million
Other Current Liabilities 4.43 Billion 4.34 Billion 4.3 Billion 4.33 Billion 4.24 Billion 5.25 Billion
Total Non Current Liabilities 416.54 Million 365.3 Million 320.36 Million 281.78 Million 251.7 Million 229.85 Million
Long-Term Debt 414.21 Million 363.32 Million 318.7 Million 279.54 Million 245.2 Million 220.9 Million
Deferred Revenue Non Current - - - - - 8.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million 1.98 Million 1.66 Million 2.24 Million 6.5 Million -100 Thousand
Other Liabilities - - - - - -
Total Equity -30.15 Billion -29.35 Billion -28.91 Billion -28.89 Billion -27.94 Billion -22.57 Billion
Stock Holders Equity -30.17 Billion -29.37 Billion -28.93 Billion -28.91 Billion -27.97 Billion -23.4 Billion
Common Stock 244.93 Million 244.93 Million 244.93 Million 244.93 Million 244.93 Million 244.93 Million
Retained Earnings -42.82 Billion -42.02 Billion -41.58 Billion -41.07 Billion -40.11 Billion -45.58 Billion
Accumulated other comprehensive income 10.48 Billion 10.48 Billion 10.48 Billion 10.48 Billion 10.48 Billion 20.17 Billion
Common Stock Equity -30.17 Billion -29.37 Billion -28.93 Billion -28.91 Billion -27.97 Billion -23.4 Billion
Capital Lease Obligation - - - - - 258.19 Million
Total Investments 170.94 Million 168.43 Million 176.19 Million 181.95 Million 215.52 Million 226.62 Million
Total Debt 26.57 Billion 26 Billion 25.73 Billion 25.87 Billion 25.31 Billion 32.94 Billion
Net Debt 26.5 Billion 25.92 Billion 25.65 Billion 25.7 Billion 25.17 Billion 32.63 Billion

Balance Sheet Charts