Chetana Education Ltd. : Balance Sheet
Industry Educ BSE Code Face Value 10.00
Chairman NSE Code Market Lot 1600
Group Not Applicable ISIN No INE0U1T01012 Book Closure
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.00228.19194.73209.11
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.0022.8219.4720.91
Total Share Capital15.0022.8219.4720.91
     
Reserves and Surplus10.030.000.000.00
Total Reserves and Surplus10.030.000.000.00
Total Shareholders Funds25.0322.8219.4720.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings4.656.695.400.02
Deferred Tax Liabilities [Net]0.000.280.250.22
Long Term Provisions0.350.330.230.16
Total Non-Current Liabilities5.007.305.880.41
     
CURRENT LIABILITIES    
Short Term Borrowings47.3436.3033.3634.86
Trade Payables13.0310.2811.837.18
Other Current Liabilities2.734.063.683.28
Short Term Provisions3.762.391.831.62
Total Current Liabilities66.8753.0350.7046.93
     
Total Capital And Liabilities96.9083.1576.0668.25
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.392.090.680.95
Intangible Assets0.190.340.330.36
Fixed Assets2.582.441.011.31
Deferred Tax Assets [Net]0.080.000.000.00
Long Term Loans And Advances0.000.070.070.07
Other Non-Current Assets0.100.000.000.00
Total Non-Current Assets2.762.511.091.38
     
     
CURRENT ASSETS    
Inventories32.4324.6121.2520.05
Trade Receivables52.5742.8635.2733.31
Cash And Cash Equivalents3.701.863.910.54
Short Term Loans And Advances4.159.5614.0011.89
OtherCurrentAssets1.291.760.551.08
Total Current Assets94.1480.6474.9766.87
     
Total Assets96.9083.1576.0668.25
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.090.090.090.08
  Company Info
Type first few letters