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Tree House Education & Accessories Ltd.

BSE: 533540 Sector: Others
NSE: TREEHOUSE ISIN Code: INE040M01013
BSE 00:00 | 20 Sep 9.00 0.02
(0.22%)
OPEN

9.42

HIGH

9.42

LOW

8.71

NSE 00:00 | 20 Sep 9.15 -0.05
(-0.54%)
OPEN

9.05

HIGH

9.60

LOW

9.05

OPEN 9.42
PREVIOUS CLOSE 8.98
VOLUME 2013
52-Week high 13.70
52-Week low 5.60
P/E
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.42
CLOSE 8.98
VOLUME 2013
52-Week high 13.70
52-Week low 5.60
P/E
Mkt Cap.(Rs cr) 38
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 2021 2020 2019
Sources of Funds
Share Capital 42.31 42.31 42.31
Reserves 240.79 278.07 306.22
Total Shareholders Funds 283.10 320.38 348.53
Secured Loans 33.40 28.33 70.66
Unsecured Loans 0.07 0.43 2.07
Total Debt 33.47 28.76 72.73
Total Liabilities 316.57 349.14 421.26
Application of Funds
Gross Block 363.07 359.76 405.30
Capital Work in Progress 0.00 0.00 0.00
Investments 9.38 9.38 9.38
Current Assets, Loans & Advances
Inventories 0.68 0.58 1.28
Sundry Debtors 19.62 20.35 19.19
Cash and Bank 0.22 0.16 6.10
Loans and Advances 167.33 178.40 180.11
Total Current Assets 187.85 199.49 206.68
Current Liabilities and Provisions
Current Liabilities 14.01 14.34 20.38
Provisions 0.48 0.56 0.99
Net Current Assets 173.36 184.59 185.31
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 316.58 349.13 421.25
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