Educomp Solutions Ltd. | EDUCOMP | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
2,2051,0681,0471,6001,062
Short-term investment
Short-term investments
80000
Accounts receivables
Accounts receivables
10,28915,36321,89016,43014,729
Inventories
Inventories
909585657360203
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,4991,6651,7962,0362,050
Total current assets
Total current assets
14,910
18,680
25,390
20,427
18,045
 
      
Gross property plant...
Gross property plant and equipment
10,27614,05713,44612,32111,646
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,27614,05713,44612,32111,646
Work in Progress
Work in Progress - Some Companies include it in PPE
4,322435594471447
Miscellaneous Investment
Miscellaneous Investments
9829788,8855,3184,338
Deferred income taxes
Deferred income taxes
263380210.61
Intangible assets
Intangible assets
2,3602,4392,2391,6021,212
Goodwill
Goodwill
10,69410,96210,80610,66410,590
Other long-term assets
Other long-term assets
9,0147,98620466512
Total non-current assets
Total non-current assets
37,911
37,238
35,991
30,843
28,744
Total assets
Total assets
52,821
55,918
61,381
51,270
46,789
 
      
Short-term debt
Short-term debt
2,9143,3901,9312,1511,087
Accounts Payable...
Accounts Payable and accrued expenses
2,8452,4001,627984951
Provisions
Provisions
42934819550476
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,6255,6683,3118,44911,801
Total current liabilities
Total current liabilities
14,813
11,805
6,888
12,134
14,316
 
      
Long-term debt
Long-term loans and Debentures
9,58214,43529,49430,41327,181
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1972235300.63
Provisions
Provisions
10612387742192
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
315144145311396
Total non-current liabilities
Total non-current liabilities
10,201
14,924
29,779
31,466
27,769
Total liabilities
Total liabilities
25,014
26,730
36,667
43,600
42,085
 
      
Share Capital
Share Capital
192245245245245
Share premium
Share premium
00000
Retained earnings
Retained earnings
24,85326,19122,0075,5322,516
Accumulated other equity
Accumulated other equity
0412000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2,7622,3412,4621,8931,943
Total Equity
Total Equity
27,807
29,188
24,714
7,670
4,704
Total Liabilities and Equity
Total Liabilities and Equity
52,821
55,918
61,381
51,270
46,789
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade