BALANCE SHEET
Tree House Education & Accessories Ltd.
BSE
Jun 20
8.11
+0.00 (+ 0.00%)
Volume
336
Prev. Close
8.11
Open Price
7.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
8.20
+0.13 (+ 1.61%)
Volume
3736
Prev. Close
8.07
Open Price
8.34
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
|
INE040M01013
|
Market Cap. ( ₹ in Cr. )
|
34.69
|
P/BV
|
0.17
|
Book Value ( ₹ )
|
48.96
|
|
BSE Code
|
533540
|
52 Week High/Low ( ₹ )
|
30/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TREEHOUSEBE
|
Book Closure
|
12/09/2024
|
EPS ( ₹ )
|
0.00
|
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) | 423.10 | 423.11 | 423.11 | 423.11 | 423.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Total Share Capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| | | | | | |
| Revaluation Reserves | 0.00 | -6.40 | -6.40 | -6.40 | -2.53 |
| Reserves and Surplus | 145.40 | 168.99 | 172.73 | 217.39 | 243.32 |
| Total Reserves and Surplus | 145.40 | 162.59 | 166.33 | 210.99 | 240.80 |
| Total Shareholders Funds | 187.71 | 204.90 | 208.64 | 253.30 | 283.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.13 | 0.11 | 0.11 | 0.04 | 0.07 |
| Total Non-Current Liabilities | 0.13 | 0.11 | 0.11 | 0.04 | 0.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19.87 | 33.40 |
| Trade Payables | 0.92 | 0.62 | 1.48 | 2.32 | 7.56 |
| Other Current Liabilities | 4.11 | 3.59 | 6.37 | 6.77 | 6.45 |
| Short Term Provisions | 0.18 | 0.28 | 0.46 | 0.50 | 0.48 |
| Total Current Liabilities | 5.21 | 4.50 | 8.31 | 29.45 | 47.89 |
| | | | | | |
| Total Capital And Liabilities | 193.05 | 209.50 | 217.05 | 282.79 | 331.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.19 | 3.94 | 3.70 | 41.31 | 69.98 |
| Intangible Assets | 10.28 | 10.88 | 11.52 | 13.47 | 14.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 24.36 | 49.48 |
| Fixed Assets | 10.47 | 14.82 | 15.93 | 79.13 | 133.84 |
| Non-Current Investments | 9.40 | 9.36 | 9.38 | 9.38 | 9.38 |
| Deferred Tax Assets [Net] | 0.08 | 13.69 | 17.48 | 10.05 | 10.83 |
| Long Term Loans And Advances | 0.32 | 0.25 | 0.22 | 0.22 | 0.27 |
| Other Non-Current Assets | 149.68 | 149.86 | 149.80 | 151.64 | 150.05 |
| Total Non-Current Assets | 169.95 | 187.98 | 192.81 | 250.42 | 304.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.00 | 0.46 | 0.68 |
| Trade Receivables | 21.19 | 18.85 | 18.94 | 25.08 | 19.62 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 |
| OtherCurrentAssets | 1.90 | 2.66 | 4.46 | 6.82 | 6.17 |
| Total Current Assets | 23.10 | 21.53 | 24.25 | 32.37 | 26.68 |
| | | | | | |
| Total Assets | 193.05 | 209.50 | 217.05 | 282.79 | 331.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 33.36 | 33.36 | 0.00 | 0.17 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.36 | 9.38 | 9.38 | 9.38 |