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Balance Sheet
Veranda Learning Solutions Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543514
INE0IQ001011
127.0380768
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VERANDA
0
2218.37
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
69.2061.5741.187.000.000.00
Reserves Total
531.13368.0734.08-0.03-0.29-0.10
Equity Share Warrants
15.3515.350.000.000.000.00
Equity Application Money
0.000.0046.750.000.000.00
Total Shareholders Funds
615.68444.99122.016.97-0.29-0.10
Secured Loans
41.720.00123.040.510.000.00
Unsecured Loans
81.0564.3076.945.520.120.05
Total Debt
122.7764.30199.986.030.120.05
Other Liabilities
111.9011.159.840.040.000.00
Total Liabilities
850.35520.44331.8313.04-0.17-0.05
APPLICATION OF FUNDS :
Gross Block
67.771.591.411.360.000.00
Less : Accumulated Depreciation
3.130.600.540.170.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
64.640.990.871.190.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.090.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
659.32404.35209.643.520.000.00
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
14.178.447.922.360.000.00
Cash and Bank Balance
0.810.8972.600.090.000.00
Loans and Advances
108.21107.9758.907.090.000.00
Total Current Assets
123.19117.30139.429.540.000.00
Less : Current Liabilities and Provisions
Current Liabilities
20.383.4319.831.220.180.10
Provisions
0.100.010.010.000.000.00
Total Current Liabilities & Provisions
20.483.4519.841.220.180.10
Net Current Assets
102.72113.85119.588.32-0.18-0.09
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.850.010.070.010.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
2.850.010.070.010.000.00
Other Assets
16.731.251.670.000.000.05
Total Assets
850.35520.45331.8413.04-0.18-0.04
Contingent Liabilities
161.6784.007.160.000.000.00

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A Muthoot M George Enterprise