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Tree House Education & Accessories Ltd.

BSE: 533540 Sector: Others
NSE: TREEHOUSE ISIN Code: INE040M01013
BSE 12:57 | 21 Sep 7.69 0.15
(1.99%)
OPEN

7.71

HIGH

7.91

LOW

7.69

NSE 13:03 | 21 Sep 7.70 0.15
(1.99%)
OPEN

7.70

HIGH

7.90

LOW

7.25

OPEN 7.71
PREVIOUS CLOSE 7.54
VOLUME 3506
52-Week high 10.02
52-Week low 3.14
P/E
Mkt Cap.(Rs cr) 33
Buy Price 7.69
Buy Qty 700.00
Sell Price 7.76
Sell Qty 700.00
OPEN 7.71
CLOSE 7.54
VOLUME 3506
52-Week high 10.02
52-Week low 3.14
P/E
Mkt Cap.(Rs cr) 33
Buy Price 7.69
Buy Qty 700.00
Sell Price 7.76
Sell Qty 700.00
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Tree House Education & Accessories Ltd. (TREEHOUSE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 42.31 42.31 42.31
Reserves 306.22 348.23 450.81
Total Shareholders Funds 348.53 390.54 493.12
Secured Loans 70.66 75.49 72.39
Unsecured Loans 2.07 4.40 4.51
Total Debt 72.73 79.89 76.90
Total Liabilities 421.26 470.43 570.02
Application of Funds
Gross Block 405.30 406.60 460.10
Capital Work in Progress 0.00 0.00 0.00
Investments 9.38 10.38 10.98
Current Assets, Loans & Advances
Inventories 1.28 1.39 2.81
Sundry Debtors 19.19 27.16 29.45
Cash and Bank 6.10 0.65 0.93
Loans and Advances 190.59 201.73 219.78
Total Current Assets 217.16 230.93 252.97
Current Liabilities and Provisions
Current Liabilities 30.86 29.78 29.22
Provisions 0.99 1.12 1.77
Net Current Assets 185.31 200.03 221.98
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 421.25 470.43 570.00