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Tree House Education & Accessories Ltd.

BSE: 533540 Sector: Others
NSE: TREEHOUSE ISIN Code: INE040M01013
BSE 00:00 | 09 Dec 21.30 -0.25
(-1.16%)
OPEN

22.60

HIGH

22.60

LOW

21.20

NSE 00:00 | 05 Dec 19.70 0
(0.00%)
OPEN

20.00

HIGH

20.45

LOW

19.60

OPEN 22.60
PREVIOUS CLOSE 21.55
VOLUME 42793
52-Week high 25.70
52-Week low 7.32
P/E
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.60
CLOSE 21.55
VOLUME 42793
52-Week high 25.70
52-Week low 7.32
P/E
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tree House Education & Accessories Ltd. (TREEHOUSE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 42.31 42.31 42.31
Reserves 210.99 240.79 278.07
Total Shareholders Funds 253.30 283.10 320.38
Secured Loans 19.87 33.40 28.33
Unsecured Loans 0.04 0.07 0.43
Total Debt 19.91 33.47 28.76
Total Liabilities 273.21 316.57 349.14
Application of Funds
Gross Block 233.15 363.07 359.76
Capital Work in Progress 0.00 0.00 0.00
Investments 9.38 9.38 9.38
Current Assets, Loans & Advances
Inventories 0.46 0.68 0.58
Sundry Debtors 25.08 19.62 20.35
Cash and Bank 0.01 0.22 0.16
Loans and Advances 179.21 177.81 178.40
Total Current Assets 204.76 198.33 199.49
Current Liabilities and Provisions
Current Liabilities 19.57 24.49 14.34
Provisions 0.50 0.48 0.56
Net Current Assets 184.69 173.36 184.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 273.20 316.58 349.13
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