| DMC Education Ltd | Industry : (Education) | |
|---|---|---|
|
BSE Code : 517973 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE585D01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.82 |
Market Cap(₹Cr) : 2.33 |
Face Value(₹) : 5.00 |
| Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.75 | 16.75 | 12.26 | 11.50 | 11.25 |
| Reserves | 9.24 | 10.44 | 10.58 | 10.00 | 11.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.99 | 27.19 | 22.84 | 21.50 | 22.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.92 | 0.96 | 5.35 | 5.22 | 0.04 |
| Total Debt | 0.92 | 0.96 | 5.35 | 5.22 | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.91 | 28.15 | 28.19 | 26.72 | 22.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.87 | 9.86 | 9.85 | 8.46 | 6.07 |
| Less: Accumulated Depreciation | 3.81 | 3.09 | 2.27 | 1.39 | 0.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.06 | 6.77 | 7.58 | 7.07 | 5.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Investments | 1.53 | 3.44 | 3.86 | 1.72 | 1.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.12 | 0.00 | 1.73 |
| Sundry Debtors | 5.74 | 5.74 | 5.83 | 11.20 | 5.40 |
| Cash and Bank Balance | 1.56 | 1.43 | 1.89 | 0.27 | 0.30 |
| Loans and Advances | 0.86 | 2.46 | 4.64 | 3.09 | 10.82 |
| Total Current Assets | 8.16 | 9.64 | 12.48 | 14.56 | 18.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.67 | 3.43 | 4.33 | 4.08 | 2.15 |
| Provisions | 0.00 | 0.00 | 0.70 | 0.98 | 0.70 |
| Total CL & Provisions | 1.67 | 3.43 | 5.03 | 5.06 | 2.85 |
| Net Current Assets | 6.49 | 6.21 | 7.45 | 9.50 | 15.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.91 | 0.81 | 0.64 | 0.48 | 0.11 |
| Net Deferred Tax | -0.91 | -0.81 | -0.64 | -0.48 | -0.11 |
| Other Assets | 13.73 | 12.53 | 9.94 | 8.91 | 0.00 |
| Total Assets | 26.90 | 28.14 | 28.19 | 26.72 | 22.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |