Tree House Education & Accessories Limited (TREEHOUSE.BO)

INR 17.7

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.12 Billion 2.2 Billion 2.86 Billion 3.34 Billion 3.67 Billion 4.46 Billion
Total Current Assets 215.3 Million 242.46 Million 323.65 Million 266.84 Million 280.1 Million 337.55 Million
Cash And Short Term Investments 10.9 Million 8.51 Million 111.24 Thousand 466.01 Thousand 71.43 Thousand 59.5 Million
Cash and Cash Equivalents -10.9 Million 8.51 Million 111.24 Thousand 466.01 Thousand 71.43 Thousand 59.5 Million
Short Term Investments 10.9 Million 15.6 Million 22.6 Million 21.71 Million 1.53 Million 1.49 Million
Net Receivables 188.6 Million 189.36 Million 250.76 Million 196.15 Million 203.52 Million 191.88 Million
Inventory 100 Thousand 3696.00 4.55 Million 6.8 Million 5.81 Million 12.83 Million
Other Current Assets 15.7 Million 29 Million 1.00 41.85 Million -1.00 -2.00
Total Non-Current Assets 1.91 Billion 1.96 Billion 2.53 Billion 3.07 Billion 3.39 Billion 4.12 Billion
Net PPE 39.4 Million 8.88 Million 2.72 Million 5.92 Million 927.1 Million 1.19 Billion
Good Will And Intangible Assets 108.8 Million 115.2 Million 134.66 Million 143.81 Million 153.19 Million 162.6 Million
Good Will - - 2.66 Million 3.18 Million 3.94 Million 4.7 Million
Intangible Assets 108.8 Million 115.2 Million 132 Million 140.62 Million 149.25 Million 157.89 Million
Long-Term Investments 129.1 Million 169.68 Million 373.08 Million 625 Million 601.53 Million 1.03 Billion
Tax Assets 136.9 Million 174.75 Million 100.5 Million 108.34 Million 107.07 Million 101.61 Million
Other Non Current Assets 1.49 Billion 1.49 Billion 1.92 Billion 2.19 Billion 1.6 Billion 1.62 Billion
Other Assets - -2.00 1.00 - - -0.00
Total Liabilities 46 Million 84.15 Million 294.87 Million 479.6 Million 436.65 Million 940.97 Million
Total Current Liabilities 44.9 Million 83.09 Million 294.52 Million 478.93 Million 436.16 Million 940.97 Million
Account Payables 6.2 Million 14.78 Million 23.16 Million 75.63 Million 70.62 Million 80.14 Million
Tax Payables 32.81 Million 35.98 Million 30.57 Million 33.06 Million 31.78 Million 51.35 Million
Short Term Debt 200 Thousand 3.34 Million 198.65 Million 334 Million 287.08 Million 727.26 Million
Deferred Revenue 2.33 Million 21.46 Million 284.25 Thousand 248.37 Thousand 727.28 Thousand 3.4 Million
Other Current Liabilities 36.16 Million 43.49 Million 72.41 Million 69.05 Million 77.72 Million 130.16 Million
Total Non Current Liabilities 1.1 Million 1.06 Million 352.38 Thousand 667.43 Thousand 487.29 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 1.06 Million 352.38 Thousand 667.43 Thousand - -
Other Liabilities - - - - - -
Total Equity 2.08 Billion 2.11 Billion 2.56 Billion 2.86 Billion 3.23 Billion 3.51 Billion
Stock Holders Equity 2.08 Billion 2.11 Billion 2.56 Billion 2.86 Billion 3.23 Billion 3.51 Billion
Common Stock 423.1 Million 423.1 Million 423.1 Million 423.1 Million 423.1 Million 423.1 Million
Retained Earnings -2.95 Billion -2.91 Billion -2.47 Billion -2.21 Billion -1.8 Billion -1.52 Billion
Accumulated other comprehensive income 1.65 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion
Common Stock Equity 2.08 Billion 2.11 Billion 2.56 Billion 2.86 Billion 3.23 Billion 3.51 Billion
Capital Lease Obligation 200 Thousand 3.34 Million - - - -
Total Investments 140 Million 128.97 Million 128.97 Million 130.12 Million 130.17 Million 130.23 Million
Total Debt 200 Thousand 3.34 Million 198.65 Million 334 Million 287.08 Million 727.26 Million
Net Debt 11.1 Million -5.16 Million 198.54 Million 333.53 Million 287.01 Million 667.75 Million

Balance Sheet Charts