BALANCE SHEET
Chetana Education Ltd.
NSE
Jun 18
85.95
-6.80 ( -7.33%)
Volume
76800
Prev. Close
92.75
Open Price
87.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0U1T01012
|
Market Cap. ( ₹ in Cr. )
|
175.34
|
P/BV
|
2.22
|
Book Value ( ₹ )
|
38.75
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
129/75
|
FV/ML
|
10/1600
|
P/E(X)
|
12.94
|
|
NSE Code
|
CHETANASM
|
Book Closure
|
|
EPS ( ₹ )
|
6.64
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 204.00 | 150.00 | 228.19 | 194.73 | 209.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.40 | 15.00 | 22.82 | 19.47 | 20.91 |
| Total Share Capital | 20.40 | 15.00 | 22.82 | 19.47 | 20.91 |
| | | | | | |
| Reserves and Surplus | 58.59 | 10.03 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 58.59 | 10.03 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.99 | 25.03 | 22.82 | 19.47 | 20.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.08 | 4.65 | 6.69 | 5.40 | 0.02 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.28 | 0.25 | 0.22 |
| Long Term Provisions | 0.30 | 0.35 | 0.33 | 0.23 | 0.16 |
| Total Non-Current Liabilities | 1.38 | 5.00 | 7.30 | 5.88 | 0.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.13 | 47.34 | 36.30 | 33.36 | 34.86 |
| Trade Payables | 8.26 | 13.03 | 10.28 | 11.83 | 7.18 |
| Other Current Liabilities | 2.53 | 2.73 | 4.06 | 3.68 | 3.28 |
| Short Term Provisions | 5.31 | 3.76 | 2.39 | 1.83 | 1.62 |
| Total Current Liabilities | 37.22 | 66.87 | 53.03 | 50.70 | 46.93 |
| | | | | | |
| Total Capital And Liabilities | 117.59 | 96.90 | 83.15 | 76.06 | 68.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.52 | 2.39 | 2.09 | 0.68 | 0.95 |
| Intangible Assets | 0.30 | 0.19 | 0.34 | 0.33 | 0.36 |
| Capital Work-In-Progress | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3.36 | 2.58 | 2.44 | 1.01 | 1.31 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.37 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Assets | 2.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5.86 | 2.76 | 2.51 | 1.09 | 1.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.95 | 32.43 | 24.61 | 21.25 | 20.05 |
| Trade Receivables | 66.80 | 52.57 | 42.86 | 35.27 | 33.31 |
| Cash And Cash Equivalents | 0.12 | 3.70 | 1.86 | 3.91 | 0.54 |
| Short Term Loans And Advances | 6.50 | 4.15 | 9.56 | 14.00 | 11.89 |
| OtherCurrentAssets | 1.36 | 1.29 | 1.76 | 0.55 | 1.08 |
| Total Current Assets | 111.73 | 94.14 | 80.64 | 74.97 | 66.87 |
| | | | | | |
| Total Assets | 117.59 | 96.90 | 83.15 | 76.06 | 68.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.09 | 0.09 | 0.09 | 0.08 |