Veranda Learning Solutions Ltd | Industry : (Education) | |
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BSE Code : 543514 |
NSE Symbol : VERANDA |
P/E(TTM) : 92.39 |
ISIN Demat : INE0IQ001011 |
Div & Yield% : - |
EPS(TTM) : 3.56 |
Book Value(₹) : 92.73 |
Market Cap(₹Cr) : 2,347.77 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 69.20 | 61.57 | 41.18 | 7.00 | 0.00 |
Reserves | 531.13 | 368.07 | 34.08 | -0.03 | -0.29 |
Equity Share Warrants | 15.35 | 15.35 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 46.75 | 0.00 | 0.00 |
Total Shareholders Funds | 615.68 | 444.99 | 122.01 | 6.97 | -0.29 |
Secured Loans | 41.72 | 0.00 | 123.04 | 0.51 | 0.00 |
Unsecured Loans | 81.05 | 64.30 | 76.94 | 5.52 | 0.12 |
Total Debt | 122.77 | 64.30 | 199.98 | 6.03 | 0.12 |
Other Liabilities | 111.90 | 11.15 | 9.84 | 0.04 | 0.00 |
Total Liabilities | 850.35 | 520.44 | 331.83 | 13.04 | -0.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 67.77 | 1.59 | 1.41 | 1.36 | 0.00 |
Less: Accumulated Depreciation | 3.13 | 0.60 | 0.54 | 0.17 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64.64 | 0.99 | 0.87 | 1.19 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 659.32 | 404.35 | 209.64 | 3.52 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.17 | 8.44 | 7.92 | 2.36 | 0.00 |
Cash and Bank Balance | 0.81 | 0.89 | 72.60 | 0.09 | 0.00 |
Loans and Advances | 108.21 | 107.97 | 58.90 | 7.09 | 0.00 |
Total Current Assets | 123.19 | 117.30 | 139.42 | 9.54 | 0.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.38 | 3.43 | 19.83 | 1.22 | 0.18 |
Provisions | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 20.48 | 3.45 | 19.84 | 1.22 | 0.18 |
Net Current Assets | 102.72 | 113.85 | 119.58 | 8.32 | -0.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.85 | 0.01 | 0.07 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.85 | 0.01 | 0.07 | 0.01 | 0.00 |
Other Assets | 16.73 | 1.25 | 1.67 | 0.00 | 0.00 |
Total Assets | 850.35 | 520.45 | 331.84 | 13.04 | -0.18 |
Contingent Liabilities | 161.67 | 84.00 | 7.16 | 0.00 | 0.00 |