Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.31
42.31
42.31
42.31
42.31
42.31
Share Warrants & Outstandings
Total Reserve
165.89
169.68
214.34
244.16
281.44
309.60
Shareholder's Funds
208.21
211.99
256.66
286.48
323.75
351.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.69
-17.48
-10.05
-10.83
-10.71
-10.16
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.04
0.07
0.05
0.00
Total Non-Current Liabilities
-13.58
-17.37
-10.02
-10.77
-10.66
-10.16
Current Liabilities
Trade Payables
0.62
1.48
2.32
7.56
7.06
8.01
Other Current Liabilities
3.59
6.37
6.77
6.45
7.28
12.36
Short Term Borrowings
0.00
0.00
19.87
33.40
28.71
72.73
Short Term Provisions
0.28
0.46
0.50
0.48
0.56
0.99
Total Current Liabilities
4.50
8.31
29.45
47.89
43.62
94.10
Total Liabilities
199.12
202.93
276.09
323.60
356.71
435.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.28
203.92
206.44
308.42
308.15
308.63
Less: Accumulated Depreciation
189.46
188.70
151.66
224.06
200.12
172.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.82
15.22
54.78
84.36
108.03
136.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.71
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.67
12.74
37.09
62.23
59.88
103.09
Long Term Loans & Advances
145.39
146.00
151.86
150.33
160.78
162.77
Other Non Current Assets
4.71
4.02
0.00
0.00
0.00
0.00
Total Non-Current Assets
177.60
178.69
243.73
296.92
328.70
402.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.01
0.00
0.46
0.68
0.58
1.28
Sundry Debtors
18.85
18.94
25.08
19.62
20.35
19.19
Cash and Bank
0.00
0.85
0.01
0.22
0.16
6.10
Other Current Assets
0.00
0.00
0.00
0.03
0.01
0.01
Short Term Loans and Advances
2.66
4.46
6.82
6.14
6.91
7.17
Total Current Assets
21.53
24.25
32.37
26.68
28.01
33.76
Net Current Assets (Including Current Investments)
17.03
15.94
2.91
-21.21
-15.61
-60.34
Total Current Assets Excluding Current Investments
21.53
24.25
32.37
26.68
28.01
33.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.12
202.93
276.09
323.60
356.71
435.84
Contingent Liabilities
33.36
33.36
0.00
0.17
0.15
0.14
Total Debt
0.00
0.00
19.87
33.40
28.71
72.73
Book Value per share (adjusted)
50.72
51.62
62.17
68.3
77.83
84.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.97% vs -70.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.55% vs -65.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.22% vs -25.08% in Mar 2023
Compare Balance Sheet Results of Tree House Edu.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.31
69.20
-26.89
-38.86%
Share Warrants & Outstandings
Total Reserve
165.89
284.27
-118.38
-41.64%
Shareholder's Funds
208.21
377.06
-168.85
-44.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
419.53
-419.53
-100.00%
Secured Loans
0.00
265.88
-265.88
-100.00%
Unsecured Loans
0.00
153.65
-153.65
-100.00%
Deferred Tax Assets / Liabilities
-13.69
10.23
-23.92
-233.82%
Other Long Term Liabilities
0.00
521.07
-521.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
3.63
-3.52
-96.97%
Total Non-Current Liabilities
-13.58
681.42
-695.00
-101.99%
Current Liabilities
Trade Payables
0.62
50.68
-50.06
-98.78%
Other Current Liabilities
3.59
206.78
-203.19
-98.26%
Short Term Borrowings
0.00
305.15
-305.15
-100.00%
Short Term Provisions
0.28
1.05
-0.77
-73.33%
Total Current Liabilities
4.50
563.66
-559.16
-99.20%
Total Liabilities
199.12
1,622.14
-1,423.02
-87.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
204.28
1,360.84
-1,156.56
-84.99%
Less: Accumulated Depreciation
189.46
98.59
90.87
92.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.82
1,262.25
-1,247.43
-98.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.71
-0.71
-100.00%
Intangible assets under development
0.00
9.18
-9.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.67
50.58
-37.91
-74.95%
Long Term Loans & Advances
145.39
12.08
133.31
1,103.56%
Other Non Current Assets
4.71
839.94
-835.23
-99.44%
Total Non-Current Assets
177.60
1,461.05
-1,283.45
-87.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
2.48
-2.47
-99.60%
Sundry Debtors
18.85
38.96
-20.11
-51.62%
Cash and Bank
0.00
28.79
-28.79
-100.00%
Other Current Assets
0.00
51.06
-51.06
-100.00%
Short Term Loans and Advances
2.66
39.79
-37.13
-93.31%
Total Current Assets
21.53
161.08
-139.55
-86.63%
Net Current Assets (Including Current Investments)
17.03
-402.58
419.61
104.23%
Total Current Assets Excluding Current Investments
21.53
161.08
-139.55
-86.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
199.12
1,622.14
-1,423.02
-87.72%
Contingent Liabilities
33.36
0.00
33.36
0.00%
Total Debt
0.00
178.59
-178.59
-100.00%
Book Value per share (adjusted)
50.72
52.27
-1.55
-2.97%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.97% vs -70.92% in Mar 2023
Annual - Investments
Investments 12.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.55% vs -65.65% in Mar 2023
Annual - Current Assets
Current Assets 21.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.22% vs -25.08% in Mar 2023
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