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Tree House Education & Accessories Ltd.

BSE: 533540 Sector: Others
NSE: TREEHOUSE ISIN Code: INE040M01013
BSE 00:00 | 22 Mar 5.26 -0.26
(-4.71%)
OPEN

5.50

HIGH

5.50

LOW

5.25

NSE 00:00 | 22 Mar 5.35 -0.25
(-4.46%)
OPEN

5.60

HIGH

5.60

LOW

5.35

OPEN 5.50
PREVIOUS CLOSE 5.52
VOLUME 4094
52-Week high 11.95
52-Week low 3.33
P/E
Mkt Cap.(Rs cr) 22
Buy Price 5.25
Buy Qty 300.00
Sell Price 5.26
Sell Qty 628.00
OPEN 5.50
CLOSE 5.52
VOLUME 4094
52-Week high 11.95
52-Week low 3.33
P/E
Mkt Cap.(Rs cr) 22
Buy Price 5.25
Buy Qty 300.00
Sell Price 5.26
Sell Qty 628.00
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Tree House Education & Accessories Ltd. (TREEHOUSE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 42.31 42.31 42.31
Reserves 348.23 450.81 613.12
Total Shareholders Funds 390.54 493.12 655.43
Secured Loans 75.49 72.39 98.91
Unsecured Loans 4.40 4.51 0.73
Total Debt 79.89 76.90 99.64
Total Liabilities 470.43 570.02 755.07
Application of Funds
Gross Block 402.70 460.10 479.93
Capital Work in Progress 0.00 0.00 4.67
Investments 10.38 10.98 103.56
Current Assets, Loans & Advances
Inventories 1.39 2.81 4.33
Sundry Debtors 27.16 29.45 57.11
Cash and Bank 0.65 0.93 22.12
Loans and Advances 201.73 219.78 230.99
Total Current Assets 230.93 252.97 314.55
Current Liabilities and Provisions
Current Liabilities 29.78 29.22 39.70
Provisions 1.12 1.77 0.18
Net Current Assets 200.03 221.98 274.67
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 470.43 570.00 755.07