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CHETANA EDUCATION LTD.

20 December 2024 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE0U1T01012 BSE Code / NSE Code / Book Value (Rs.) 0.00 Face Value 10.00
Bookclosure 52Week High 111 EPS 4.92 P/E 17.07
Market Cap. 171.16 Cr. 52Week Low 75 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.00228.19194.73209.11
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital15.0022.8219.4720.91
Total Share Capital15.0022.8219.4720.91
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Reserves and Surplus10.030.000.000.00
Total Reserves and Surplus10.030.000.000.00
Total Shareholders Funds25.0322.8219.4720.91
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NON-CURRENT LIABILITIES--------
Long Term Borrowings4.656.695.400.02
Deferred Tax Liabilities [Net]0.000.280.250.22
Long Term Provisions0.350.330.230.16
Total Non-Current Liabilities5.007.305.880.41
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CURRENT LIABILITIES--------
Short Term Borrowings47.3436.3033.3634.86
Trade Payables13.0310.2811.837.18
Other Current Liabilities2.734.063.683.28
Short Term Provisions3.762.391.831.62
Total Current Liabilities66.8753.0350.7046.93
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Total Capital And Liabilities96.9083.1576.0668.25
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets2.392.090.680.95
Intangible Assets0.190.340.330.36
Fixed Assets2.582.441.011.31
Deferred Tax Assets [Net]0.080.000.000.00
Long Term Loans And Advances0.000.070.070.07
Other Non-Current Assets0.100.000.000.00
Total Non-Current Assets2.762.511.091.38
----------
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CURRENT ASSETS--------
Inventories32.4324.6121.2520.05
Trade Receivables52.5742.8635.2733.31
Cash And Cash Equivalents3.701.863.910.54
Short Term Loans And Advances4.159.5614.0011.89
OtherCurrentAssets1.291.760.551.08
Total Current Assets94.1480.6474.9766.87
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Total Assets96.9083.1576.0668.25
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.090.090.08