| Siddharth Education Services Ltd | Industry : (Education) | |
|---|---|---|
|
BSE Code : 540736 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE930X01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 15.23 |
Market Cap(₹Cr) : 17.11 |
Face Value(₹) : 10.00 |
| Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.60 | 11.60 | 11.60 | 3.21 | 3.21 |
| Reserves | 6.24 | 9.55 | 10.88 | 2.30 | 1.25 |
| 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 | 17.84 | 21.15 | 22.48 | 5.51 | 4.46 |
| Secured Loans | 3.78 | 7.10 | 7.83 | 6.85 | 6.63 |
| Unsecured Loans | 4.29 | 4.18 | 1.60 | 0.00 | 0.02 |
| Total Debt | 8.07 | 11.28 | 9.43 | 6.85 | 6.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.91 | 32.43 | 31.91 | 12.36 | 11.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.58 | 11.41 | 6.49 | 4.88 | 3.83 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 2.04 | 1.74 | 1.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.58 | 11.41 | 4.45 | 3.14 | 2.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 0.35 | 13.38 | 10.17 | 8.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.18 | 9.87 | 4.13 | 0.37 | 0.89 |
| Cash and Bank Balance | 0.03 | 0.09 | 2.70 | 0.07 | 0.08 |
| Loans and Advances | 0.11 | 0.11 | 8.70 | 0.71 | 0.18 |
| Total Current Assets | 0.33 | 10.07 | 15.54 | 1.15 | 1.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.82 | 11.66 | 1.07 | 1.60 | 0.66 |
| Provisions | 0.94 | 0.94 | 0.31 | 0.43 | 0.31 |
| Total CL & Provisions | 2.77 | 12.60 | 1.38 | 2.03 | 0.97 |
| Net Current Assets | -2.44 | -2.53 | 14.16 | -0.88 | 0.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.33 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 |
| Net Deferred Tax | 0.52 | 0.33 | -0.09 | -0.07 | 0.00 |
| Other Assets | 20.40 | 22.86 | 0.00 | 0.00 | 0.59 |
| Total Assets | 25.91 | 32.42 | 31.90 | 12.36 | 11.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |