VJTF Eduservices Balance Sheet Annual

Trade

BSE: 509026 | NSE: - | ISIN: INE117F01013 | Sector: Business Services

95.81 +1.76 (1.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.43	0.44	1.68	0.48
Cash Equivalents	68.53	0.02	0.02	-
Short Term Investments	84.71	3.07	3.07	-
Cashand Short Term Investments	153.67	3.53	4.77	0.48
Accounts Receivable- Trade Net	0.13	0.15	0.06	0.38
Total Receivables Net	26.41	78.25	14.46	8.68
Total Inventory	0.12	-	-	-
Other Current Assets Total	14.24	-	-	-
Total Current Assets	194.45	82.74	19.90	9.21
Property/ Plant/ Equipment Total- Net	3.53	25.58	25.34	30.35
Goodwill Net	4.49	9.37	9.37	9.37
Long Term Investments	1.00	45.50	32.16	0.01
Note Receivable- Long Term	0.30	0.31	0.31	0.20
Other Long Term Assets Total	0.57	4.60	3.88	52.78
Total Assets	204.33	168.09	90.95	101.91
Accounts Payable	0.40	1.51	1.15	2.25
Current Portof LT Debt/ Capital Leases	56.25	1.68	1.79	2.96
Other Currentliabilities Total	36.98	57.98	16.98	21.10
Total Current Liabilities	93.63	96.57	21.74	31.08
Long Term Debt	0.77	3.87	4.59	5.18
Capital Lease Obligations	0.00	28.59	25.97	27.35
Total Long Term Debt	0.77	32.46	30.56	32.53
Total Debt	57.03	69.00	33.52	38.37
Minority Interest	8.29	5.65	5.65	5.64
Other Liabilities Total	0.13	0.74	0.77	0.95
Total Liabilities	102.82	135.42	58.73	70.19
Common Stock Total	17.60	17.60	17.60	17.60
Retained Earnings( Accumulated Deficit)	83.91	14.20	13.86	13.45
Total Equity	101.51	32.67	32.22	31.72
Total Liabilities Shareholders' Equity	204.33	168.09	90.95	101.91
Total Common Shares Outstanding	1.76	1.76	1.76	1.76
Tangible Book Valueper Share Common Eq	55.13	13.24	12.99	12.70
Prepaid Expenses	-	0.96	0.66	0.06
Property/ Plant/ Equipment Total- Gross	-	38.39	35.64	39.12
Accumulated Depreciation Total	-	-12.82	-10.30	-8.77
Accrued Expenses	-	0.54	0.65	1.88
Notes Payable/ Short Term Debt	-	34.86	1.17	2.89
Other Equity Total	-	0.87	0.76	0.67
Deferred Income Tax	-	-	-	0.00