Tree House Education & Accessories Ltd - Stock Price

As on14 Jun 2021 12:21 PM
  • NSE : TREEHOUSE
  • BSE : 533540
  • ISIN CODE : INE040M01013
  • Industry : Educational Institutions
  • House : Private
Tree House Education & Accessories Ltd is not traded on BSE/NSE
NSE
8.25
-4.62 %-0.4
BSE
8.12
-3.45 %-0.29

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital423.11423.110.00
    Equity - Authorised450.00450.000.00
    Equity - Issued423.11423.110.00
    Equity Paid Up423.11423.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2814.403095.95-9.09
    Securities Premium4602.824602.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1808.86-1527.31-18.43
    General Reserves75.9575.950.00
    Other Reserves-55.50-55.500.00
Reserve excluding Revaluation Reserve2869.903151.46-8.93
Revaluation reserve-55.50-55.500.00
Shareholder's Funds3237.513519.06-8.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-107.08-101.61-5.38
    Deferred Tax Assets211.86206.402.65
    Deferred Tax Liability104.79104.790.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-107.08-101.61-5.38
Current LiabilitiesNANANA
Trade Payables70.6380.15-11.88
    Sundry Creditors70.6380.15-11.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities72.81123.62-41.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.544.82-47.35
    Interest Accrued But Not Due10.109.862.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities60.17108.95-44.77
Short Term Borrowings287.08727.26-60.53
    Secured ST Loans repayable on Demands283.27706.59-59.91
    Working Capital Loans- Sec139.15531.74-73.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-135.34-511.0673.52
Short Term Provisions6.149.94-38.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits5.269.42-44.10
    Preference Dividend0.000.000.00
    Other Provisions0.870.5365.72
Total Current Liabilities436.65940.98-53.60
Total Liabilities3567.094358.43-18.16
ASSETSNANANA
Gross Block3081.463086.26-0.16
Less: Accumulated Depreciation2001.151723.9916.08
Less: Impairment of Assets0.000.000.00
Net Block1080.311362.26-20.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments598.831030.92-41.91
Long Term Investment598.831030.92-41.91
    Quoted0.000.000.00
    Unquoted598.831030.92-41.91
Long Term Loans & Advances1605.231625.08-1.22
Other Non Current Assets2.612.610.00
Total Non-Current Assets3286.984020.88-18.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5.8212.84-54.67
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.8212.84-54.67
Sundry Debtors203.53191.886.07
    Debtors more than Six months0.000.000.00
    Debtors Others203.53191.886.07
Cash and Bank1.6461.05-97.31
    Cash in hand0.330.10232.15
    Balances at Bank1.3160.95-97.84
    Other cash and bank balances0.000.000.00
Other Current Assets0.050.10-48.26
    Interest accrued on Investments0.000.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.050.10-45.99
    Other current_assets0.000.000.00
Short Term Loans and Advances69.0671.69-3.66
    Advances recoverable in cash or in kind0.510.3929.37
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances68.5571.29-3.84
Total Current Assets280.10337.55-17.02
Net Current Assets (Including Current Investments)-156.55-603.4374.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets3567.094358.43-18.16
Contingent Liabilities1.531.418.48
Total Debt287.08727.26-60.53
Book Value77.8384.48-7.88
Adjusted Book Value77.8384.48-7.88

About Tree House Education & Accessories Ltd.

Tree House Education & Accessories Ltd. was incorporated in the year 2006. Its today's share price is 8.12. Its current market capitalisation stands at Rs 34.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 27.61 Cr and Total Income of Rs.95.16 Cr. The company's management includes Guddi Bajpai, Milin Ramani, Nidhi Busa, Babita Bhatia, Jugal Shah, Suraj Manghnani, Deepak Valecha.

It is listed on the BSE with a BSE Code of 533540 , NSE with an NSE Symbol of TREEHOUSE and ISIN of INE040M01013. It's Registered office is at Office No. 101 Sapphire Plaza,Dadabhai Road, Opp. Cnms School,Vile Parle (West)Mumbai-400056, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Agarwal & Associates, Jogish & Mehta & Co, Jogish Mehta & Co, S Dedhia & Co, Walker Chandiok & Co, Walker, Chandiok & Co

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