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Tree House Education & Accessories Ltd.

May 18 BSE 21.54 (+ 0.29 1.36%)

Volume1173

Prev. Close
21.25

Open Price
21.77

Today's Low / High

21.54 21.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.05 35.04

May 18 NSE 21.05(+ 0.60 2.93%)

Volume2380

Prev. Close
20.45

Open Price
21.40

Today's Low / High

20.55 21.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.05 34.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	423.10	423.11	423.11	423.11	423.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.31	42.31	42.31	42.31	42.31
Total Share Capital	42.31	42.31	42.31	42.31	42.31

Revaluation Reserves	0.00	-6.40	-6.40	-2.53	-5.55
Reserves and Surplus	165.90	176.08	220.75	246.69	286.99
Total Reserves and Surplus	165.90	169.68	214.34	244.16	281.44
Total Shareholders Funds	208.21	211.99	256.66	286.48	323.75

NON-CURRENT LIABILITIES
Long Term Provisions	0.11	0.11	0.04	0.07	0.00
Total Non-Current Liabilities	0.11	0.11	0.04	0.07	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	19.87	33.40	28.71
Trade Payables	0.62	1.48	2.32	7.56	7.06
Other Current Liabilities	3.59	6.37	6.77	6.45	7.28
Short Term Provisions	0.28	0.46	0.50	0.48	0.61
Total Current Liabilities	4.49	8.31	29.45	47.89	43.67

Total Capital And Liabilities	212.81	220.41	286.14	334.44	367.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.82	3.70	65.66	119.46	139.84
Intangible Assets	0.00	11.52	13.20	14.06	14.93
Capital Work-In-Progress	0.00	0.71	0.00	0.00	0.00
Fixed Assets	14.82	15.93	78.87	133.52	154.76
Goodwill On Consolidation	0.00	0.00	0.27	0.32	0.39
Non-Current Investments	12.67	12.74	12.74	12.75	12.76
Deferred Tax Assets [Net]	13.69	17.48	10.05	10.83	10.71
Long Term Loans And Advances	0.24	0.22	0.22	0.27	0.27
Other Non-Current Assets	149.86	149.80	151.64	150.05	160.51
Total Non-Current Assets	191.28	196.16	253.78	307.75	339.41


CURRENT ASSETS
Inventories	0.01	0.00	0.46	0.68	0.58
Trade Receivables	18.86	18.94	25.08	19.62	20.35
Cash And Cash Equivalents	0.00	0.85	0.01	0.22	0.16
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.11
OtherCurrentAssets	2.66	4.46	6.82	6.17	6.80
Total Current Assets	21.53	24.25	32.37	26.68	28.01

Total Assets	212.81	220.41	286.14	334.44	367.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.36	0.00	0.17	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	12.74	12.75	12.76

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	423.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.31
Total Share Capital	42.31
Revaluation Reserves	0.00
Reserves and Surplus	165.90
Total Reserves and Surplus	165.90
Total Shareholders Funds	208.21
NON-CURRENT LIABILITIES
Long Term Provisions	0.11
Total Non-Current Liabilities	0.11
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.62
Other Current Liabilities	3.59
Short Term Provisions	0.28
Total Current Liabilities	4.49
Total Capital And Liabilities	212.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.82
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	14.82
Goodwill On Consolidation	0.00
Non-Current Investments	12.67
Deferred Tax Assets [Net]	13.69
Long Term Loans And Advances	0.24
Other Non-Current Assets	149.86
Total Non-Current Assets	191.28
CURRENT ASSETS
Inventories	0.01
Trade Receivables	18.86
Cash And Cash Equivalents	0.00
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.66
Total Current Assets	21.53
Total Assets	212.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00