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Veranda Learning Solutions Ltd.

Sep 05 BSE 230.70 (+ 18.65 8.80%)

Volume81485

Prev. Close
212.05

Open Price
212.10

Today's Low / High

206.45 233.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

185.05 366.05

Sep 05 NSE 230.34(+ 17.67 8.31%)

Volume1706111

Prev. Close
212.67

Open Price
214.27

Today's Low / High

206.00 233.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

185.30 360.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1.00
No. of Equity Shares (in Lacs)	743.96	691.98	615.72	411.77	700.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.40	69.20	61.57	41.18	7.00
Total Share Capital	74.40	69.20	61.57	41.18	7.00

Reserves and Surplus	182.56	307.86	244.37	35.80	-7.06
Total Reserves and Surplus	182.56	307.86	244.37	35.80	-7.06
Total Shareholders Funds	256.96	377.06	305.94	76.98	-0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	430.88	146.48	221.24	120.64	0.00
Deferred Tax Liabilities [Net]	28.57	21.45	50.38	18.97	0.00
Other Long Term Liabilities	583.30	521.07	207.55	26.62	0.00
Long Term Provisions	5.11	3.63	2.07	1.13	0.05
Total Non-Current Liabilities	1047.87	692.64	481.24	167.36	0.05

CURRENT LIABILITIES
Short Term Borrowings	82.45	305.15	9.57	82.62	6.16
Trade Payables	59.72	50.68	28.44	35.20	3.37
Other Current Liabilities	431.53	206.78	65.78	18.58	2.01
Short Term Provisions	1.16	1.05	0.72	0.40	0.00
Total Current Liabilities	574.85	563.66	104.51	136.80	11.53

Total Capital And Liabilities	1879.68	1633.36	891.69	381.14	11.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.75	192.22	85.96	1.48	2.16
Intangible Assets	237.38	402.19	202.40	80.01	1.60
Capital Work-In-Progress	0.30	0.71	0.08	0.00	0.00
Intangible Assets Under Development	0.00	9.18	2.67	0.00	0.00
Fixed Assets	436.44	604.30	291.10	81.49	3.76
Goodwill On Consolidation	1175.09	833.27	445.83	173.08	0.07
Non-Current Investments	4.39	4.73	0.01	0.00	2.17
Deferred Tax Assets [Net]	17.10	11.22	4.96	1.14	0.01
Other Non-Current Assets	18.33	18.75	14.18	2.39	0.46
Total Non-Current Assets	1651.35	1472.27	756.08	258.10	6.45


CURRENT ASSETS
Current Investments	0.22	0.00	0.00	0.00	0.00
Inventories	3.02	2.48	1.32	0.64	0.72
Trade Receivables	46.11	38.96	5.51	3.45	0.32
Cash And Cash Equivalents	75.73	28.79	86.94	76.34	0.45
Short Term Loans And Advances	8.66	8.66	0.00	0.00	0.00
OtherCurrentAssets	94.61	82.20	41.84	42.61	3.58
Total Current Assets	228.33	161.08	135.61	123.04	5.07

Total Assets	1879.68	1633.36	891.69	381.14	11.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.81	1.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.73	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	743.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.40
Total Share Capital	74.40
Reserves and Surplus	182.56
Total Reserves and Surplus	182.56
Total Shareholders Funds	256.96
NON-CURRENT LIABILITIES
Long Term Borrowings	430.88
Deferred Tax Liabilities [Net]	28.57
Other Long Term Liabilities	583.30
Long Term Provisions	5.11
Total Non-Current Liabilities	1047.87
CURRENT LIABILITIES
Short Term Borrowings	82.45
Trade Payables	59.72
Other Current Liabilities	431.53
Short Term Provisions	1.16
Total Current Liabilities	574.85
Total Capital And Liabilities	1879.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	198.75
Intangible Assets	237.38
Capital Work-In-Progress	0.30
Intangible Assets Under Development	0.00
Fixed Assets	436.44
Goodwill On Consolidation	1175.09
Non-Current Investments	4.39
Deferred Tax Assets [Net]	17.10
Other Non-Current Assets	18.33
Total Non-Current Assets	1651.35
CURRENT ASSETS
Current Investments	0.22
Inventories	3.02
Trade Receivables	46.11
Cash And Cash Equivalents	75.73
Short Term Loans And Advances	8.66
OtherCurrentAssets	94.61
Total Current Assets	228.33
Total Assets	1879.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00