Educomp Solutions Limited (EDUCOMP.NS)

INR 1.75

(-0.57%)

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 17.12 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 1.18 Billion 1.19 Billion 1.25 Billion 1.48 Billion 2.29 Billion 2.7 Billion
Inventory 19.82 Million 19.82 Million 20.27 Million 20.26 Million 31.74 Million 58 Million
Other Current Assets 104.18 Million 128.52 Million 97.12 Million 90.19 Million 113.61 Million 361.39 Million
Total Non-Current Assets 1.12 Billion 1.12 Billion 1.16 Billion 1.2 Billion 687.12 Million 13.66 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 586.04 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 579.9 Million
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 630 Thousand 28.8 Million
Tax Assets 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 110.55 Million
Other Non Current Assets 178.66 Million 175.87 Million 216.47 Million 247.9 Million 327.42 Million 1.01 Billion
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 39.72 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 203.43 Million
Long-Term Debt 414.21 Million 363.32 Million 318.7 Million 279.54 Million 245.2 Million 194.48 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 8.42 Million
Other Liabilities - - - - - -
Total Equity -30.15 Billion -29.35 Billion -28.91 Billion -28.89 Billion -27.94 Billion -22.59 Billion
Stock Holders Equity -30.17 Billion -29.37 Billion -28.93 Billion -28.91 Billion -27.97 Billion -23.38 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 -40.08 Billion -45.57 Billion
Accumulated other comprehensive income 970.16 Million 970.1 Million 969.52 Million 476.38 Million 535.63 Million 430.68 Million
Common Stock Equity -30.17 Billion -29.37 Billion -28.93 Billion -28.91 Billion -27.97 Billion -23.38 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 32.92 Billion
Net Debt 26.5 Billion 25.92 Billion 25.65 Billion 25.7 Billion 25.17 Billion 32.6 Billion

Balance Sheet Charts