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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ascensive Educare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)458.5140.8532.0932.0923.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.594.093.213.212.34
Preference Share Capital0.000.000.000.080.08
Total Share Capital4.594.093.213.282.42
      
Reserves and Surplus10.997.223.872.770.50
Total Reserves and Surplus10.997.223.872.770.50
Money Received Against Share Warrants0.001.040.000.000.00
Total Shareholders Funds15.5812.347.086.052.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.511.462.393.013.41
Long Term Provisions0.220.350.310.240.19
Total Non-Current Liabilities1.731.812.703.263.60
      
CURRENT LIABILITIES     
Short Term Borrowings6.881.011.271.060.72
Trade Payables3.332.932.636.912.68
Other Current Liabilities2.253.465.320.742.38
Short Term Provisions0.230.150.100.010.05
Total Current Liabilities12.697.569.318.725.83
      
Total Capital And Liabilities30.0021.7219.0918.0212.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.900.950.780.951.01
Intangible Assets0.030.030.040.060.07
Capital Work-In-Progress4.460.000.000.000.00
Fixed Assets5.380.980.821.011.09
Deferred Tax Assets [Net]0.120.160.140.100.07
Long Term Loans And Advances0.000.000.000.010.08
Other Non-Current Assets1.400.720.551.040.93
Total Non-Current Assets6.911.871.512.162.17
      
      
CURRENT ASSETS     
Trade Receivables21.5716.3715.2411.234.94
Cash And Cash Equivalents0.671.500.681.261.64
Short Term Loans And Advances0.791.341.352.111.50
OtherCurrentAssets0.060.650.311.272.09
Total Current Assets23.1019.8517.5915.8710.18
      
Total Assets30.0021.7219.0918.0212.35
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.041.041.041.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)458.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.59
Preference Share Capital0.00
Total Share Capital4.59
Reserves and Surplus10.99
Total Reserves and Surplus10.99
Money Received Against Share Warrants0.00
Total Shareholders Funds15.58
NON-CURRENT LIABILITIES 
Long Term Borrowings1.51
Long Term Provisions0.22
Total Non-Current Liabilities1.73
CURRENT LIABILITIES 
Short Term Borrowings6.88
Trade Payables3.33
Other Current Liabilities2.25
Short Term Provisions0.23
Total Current Liabilities12.69
Total Capital And Liabilities30.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.90
Intangible Assets0.03
Capital Work-In-Progress4.46
Fixed Assets5.38
Deferred Tax Assets [Net]0.12
Long Term Loans And Advances0.00
Other Non-Current Assets1.40
Total Non-Current Assets6.91
CURRENT ASSETS 
Trade Receivables21.57
Cash And Cash Equivalents0.67
Short Term Loans And Advances0.79
OtherCurrentAssets0.06
Total Current Assets23.10
Total Assets30.00
BONUS DETAILS 
Bonus Equity Share Capital0.00