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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Veranda Learning Solutions Ltd.
BSE Code 543514
ISIN Demat INE0IQ001011
Book Value 127.06
NSE Code VERANDA
Dividend Yield % 0.00
Market Cap 18246.46
P/E 0.00
EPS -0.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital743.96  691.98  615.72  411.77  70.00  
    Equity - Authorised1000.00  1000.00  1000.00  600.00  250.00  
    Equity - Issued743.96  691.98  615.72  411.77  70.00  
    Equity Paid Up743.96  691.98  615.72  411.77  70.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  1.00  
Share Warrants & Outstandings199.17  235.90  191.54  467.51  15.11  
Total Reserves6636.70  5228.87  3642.69  340.79  -15.43  
    Securities Premium6505.26  5067.63  3714.55  483.24  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance122.75  161.20  -71.86  -142.45  -15.43  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.69  0.04  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve6636.70  5228.87  3642.69  340.79  -15.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7579.84  6156.74  4449.95  1220.07  69.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans250.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures250.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans756.71  0.00  623.33  1201.30  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others618.60  0.00  0.00  0.00  0.00  
    Other Unsecured Loan138.11  0.00  623.33  1201.30  0.00  
Deferred Tax Assets / Liabilities-99.03  -28.47  -0.06  -0.72  -0.08  
    Deferred Tax Assets99.03  28.47  0.29  0.72  0.10  
    Deferred Tax Liability0.00  0.00  0.23  0.00  0.02  
Other Long Term Liabilities758.02  1738.52  113.20  96.25  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.16  5.96  1.94  2.17  0.36  
Total Non-Current Liabilities1673.85  1716.01  738.41  1299.00  0.28  
Current Liabilities0  0  0  0  0  
Trade Payables47.61  30.95  18.64  162.53  11.43  
    Sundry Creditors47.61  30.95  18.64  162.53  11.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2090.27  734.48  31.79  67.34  0.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers92.73  16.21  0.00  0.00  0.00  
    Interest Accrued But Not Due22.90  53.60  1.98  4.02  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  416.59  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1974.64  248.09  29.82  63.32  0.74  
Short Term Borrowings0.09  40.60  0.00  766.96  60.32  
    Secured ST Loans repayable on Demands0.09  0.60  0.00  766.96  5.08  
    Working Capital Loans- Sec0.09  0.60  0.00  515.06  5.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.09  39.40  0.00  -515.06  50.17  
Short Term Provisions31.15  1.00  0.12  0.12  0.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.08  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.07  1.00  0.12  0.12  0.02  
Total Current Liabilities2169.12  807.02  50.55  996.95  72.51  
Total Liabilities11422.80  8679.77  5238.91  3516.02  142.48  
ASSETS0  0  0  0  0  
Gross Block738.71  677.74  15.88  14.14  13.60  
Less: Accumulated Depreciation153.42  31.26  5.99  5.38  1.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block585.29  646.48  9.89  8.77  11.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments8936.61  6593.21  4043.50  2096.40  35.21  
Long Term Investment8936.61  6593.21  4043.50  2096.40  35.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8948.80  6605.40  4055.69  2096.40  35.21  
Long Term Loans & Advances1222.97  25.54  12.50  16.69  0.00  
Other Non Current Assets271.70  141.72  0.00  0.00  0.00  
Total Non-Current Assets11016.56  7447.82  4065.88  2121.86  47.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors102.83  141.74  84.36  79.16  23.61  
    Debtors more than Six months25.18  8.82  23.24  0.00  0.00  
    Debtors Others87.28  134.10  62.30  79.16  23.61  
Cash and Bank199.28  8.06  8.94  726.01  0.87  
    Cash in hand0.02  0.01  0.01  0.02  0.04  
    Balances at Bank199.26  8.05  8.93  726.00  0.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets22.37  17.38  52.67  186.24  2.11  
    Interest accrued on Investments0.00  0.00  0.00  0.14  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  2.39  46.48  8.98  0.76  
    Prepaid Expenses22.37  15.00  3.35  6.26  1.35  
    Other current_assets0.00  0.00  2.84  170.86  0.00  
Short Term Loans and Advances81.77  1064.78  1027.07  402.74  68.80  
    Advances recoverable in cash or in kind77.42  56.43  88.74  70.28  3.27  
    Advance income tax and TDS0.00  0.00  0.00  0.00  2.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.34  1008.35  938.33  332.46  63.21  
Total Current Assets406.24  1231.96  1173.03  1394.16  95.38  
Net Current Assets (Including Current Investments)-1762.88  424.94  1122.48  397.21  22.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11422.80  8679.77  5238.91  3516.02  142.48  
Contingent Liabilities359.73  1616.67  840.00  71.62  0.00  
Total Debt1051.80  598.58  635.98  1999.84  60.32  
Book Value99.21  85.56  69.16  18.28  0.78  
Adjusted Book Value99.21  85.56  69.16  18.28  0.19  
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