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Tree House Education & Accessories Ltd.

Jul 03 BSE 6.96 (+ 0.12 1.75%)

Volume10436

Prev. Close
6.84

Open Price
7.00

Today's Low / High

6.77 7.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.26 10.60

Jul 03 NSE 6.97(+ 0.10 1.46%)

Volume6925

Prev. Close
6.87

Open Price
7.08

Today's Low / High

6.88 7.08

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

6.19 11.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	423.11	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	-6.40	-6.40
Reserves and Surplus	138.40	155.11	172.30	176.08	220.75
Total Reserves and Surplus	138.40	148.70	165.89	169.68	214.34
Total Shareholders Funds	180.71	191.02	208.21	211.99	256.66

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.04	0.00	0.00	0.00	0.00
Other Long Term Liabilities	6.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.14	0.13	0.11	0.11	0.04
Total Non-Current Liabilities	7.19	0.13	0.11	0.11	0.04

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	19.87
Trade Payables	0.47	0.92	0.62	1.48	2.32
Other Current Liabilities	2.85	4.11	3.59	6.37	6.77
Short Term Provisions	0.20	0.18	0.28	0.46	0.50
Total Current Liabilities	3.52	5.21	4.50	8.31	29.45

Total Capital And Liabilities	191.42	196.36	212.81	220.41	286.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11	0.19	3.94	3.70	65.66
Intangible Assets	14.30	10.28	10.88	11.52	13.20
Capital Work-In-Progress	0.00	0.00	0.00	0.71	0.00
Fixed Assets	14.41	10.47	14.82	15.93	78.87
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.27
Non-Current Investments	13.38	12.71	12.67	12.74	12.74
Deferred Tax Assets [Net]	3.21	0.08	13.69	17.48	10.05
Long Term Loans And Advances	1.98	0.32	0.25	0.22	0.22
Other Non-Current Assets	148.18	149.68	149.86	149.80	151.64
Total Non-Current Assets	181.16	173.26	191.28	196.16	253.78


CURRENT ASSETS
Inventories	0.01	0.01	0.01	0.00	0.46
Trade Receivables	10.18	21.19	18.85	18.94	25.08
Cash And Cash Equivalents	0.02	0.00	0.00	0.85	0.01
OtherCurrentAssets	0.05	1.90	2.66	4.46	6.82
Total Current Assets	10.26	23.10	21.53	24.25	32.37

Total Assets	191.42	196.36	212.81	220.41	286.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.36	33.36	33.36	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.71	12.67	0.00	12.74

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	423.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.31
Total Share Capital	42.31
Revaluation Reserves	0.00
Reserves and Surplus	138.40
Total Reserves and Surplus	138.40
Total Shareholders Funds	180.71
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.04
Other Long Term Liabilities	6.00
Long Term Provisions	0.14
Total Non-Current Liabilities	7.19
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.47
Other Current Liabilities	2.85
Short Term Provisions	0.20
Total Current Liabilities	3.52
Total Capital And Liabilities	191.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11
Intangible Assets	14.30
Capital Work-In-Progress	0.00
Fixed Assets	14.41
Goodwill On Consolidation	0.00
Non-Current Investments	13.38
Deferred Tax Assets [Net]	3.21
Long Term Loans And Advances	1.98
Other Non-Current Assets	148.18
Total Non-Current Assets	181.16
CURRENT ASSETS
Inventories	0.01
Trade Receivables	10.18
Cash And Cash Equivalents	0.02
OtherCurrentAssets	0.05
Total Current Assets	10.26
Total Assets	191.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00