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Balance Sheet

ASCENSIVE EDUCARE LTD.

NSE : NABSE : 543443ISIN CODE : INE0E4I01027Industry : Educational InstitutionsHouse : Private
BSE20.000 (0 %)
PREV CLOSE ( ) 20.00
OPEN PRICE ( ) 20.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10000
TODAY'S LOW / HIGH ( )20.00 20.00
52 WK LOW / HIGH ( ) 7.6720.97
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.85  
32.09  
32.84  
24.16  
13.76  
    Equity - Authorised
49.25  
49.25  
49.25  
49.25  
49.25  
    Equity - Issued
40.85  
32.09  
32.09  
23.41  
13.01  
    Equity Paid Up
40.85  
32.09  
32.09  
23.41  
13.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.75  
0.75  
0.75  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
10.38  
0.00  
0.00  
0.00  
0.00  
Total Reserves
72.22  
38.72  
27.68  
5.69  
11.12  
    Securities Premium
34.21  
13.89  
13.89  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
37.26  
24.08  
13.79  
5.69  
11.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.75  
0.75  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
72.22  
38.72  
27.68  
5.69  
11.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
123.45  
70.81  
60.52  
29.86  
24.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.28  
17.69  
19.50  
19.89  
23.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.28  
17.69  
19.50  
19.89  
23.28  
Unsecured Loans
2.33  
6.25  
10.62  
14.22  
7.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.64  
3.12  
5.59  
7.20  
3.51  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.69  
3.12  
5.03  
7.01  
4.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.64  
-1.42  
-1.02  
-0.69  
-0.54  
    Deferred Tax Assets
1.64  
1.42  
1.02  
0.69  
0.59  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.54  
3.05  
2.44  
1.88  
2.19  
Total Non-Current Liabilities
16.51  
25.57  
31.55  
35.30  
32.58  
Current Liabilities
  
  
  
  
  
Trade Payables
29.32  
26.30  
7.35  
26.85  
5.37  
    Sundry Creditors
29.32  
26.30  
7.35  
26.85  
5.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.73  
65.83  
79.74  
23.77  
34.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.06  
2.29  
1.44  
0.18  
0.14  
    Interest Accrued But Not Due
1.37  
0.96  
0.38  
1.35  
1.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
42.30  
62.59  
77.92  
22.23  
33.30  
Short Term Borrowings
0.00  
0.00  
0.00  
7.17  
7.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
7.17  
7.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
7.17  
7.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-7.17  
-7.80  
Short Term Provisions
1.53  
1.01  
0.07  
0.06  
0.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.43  
0.92  
0.00  
0.00  
0.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.10  
0.08  
0.07  
0.06  
0.00  
Total Current Liabilities
75.58  
93.14  
87.16  
57.85  
48.47  
Total Liabilities
215.53  
189.52  
179.23  
123.01  
105.93  
ASSETS
  
  
  
  
  
Gross Block
27.54  
23.84  
23.40  
21.54  
20.68  
Less: Accumulated Depreciation
17.75  
15.65  
13.34  
10.68  
7.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.79  
8.19  
10.06  
10.86  
13.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.41  
1.24  
1.19  
1.05  
1.16  
Other Non Current Assets
5.83  
4.21  
9.32  
9.32  
8.83  
Total Non-Current Assets
17.03  
13.64  
20.56  
21.23  
23.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
163.71  
152.43  
112.31  
49.43  
58.15  
    Debtors more than Six months
118.27  
76.01  
36.27  
21.10  
21.10  
    Debtors Others
45.44  
76.42  
76.04  
28.34  
37.05  
Cash and Bank
14.96  
6.83  
12.56  
16.38  
10.95  
    Cash in hand
1.62  
1.87  
1.40  
1.21  
0.03  
    Balances at Bank
13.34  
4.96  
11.16  
15.17  
10.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.43  
3.13  
3.55  
2.78  
2.22  
    Interest accrued on Investments
0.04  
0.23  
0.30  
0.63  
1.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.10  
0.12  
0.05  
0.06  
0.00  
    Other current_assets
1.29  
2.78  
3.19  
2.10  
1.14  
Short Term Loans and Advances
18.41  
13.49  
30.25  
33.19  
11.58  
    Advances recoverable in cash or in kind
12.70  
5.49  
14.82  
21.33  
10.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.72  
8.00  
15.44  
11.86  
1.57  
Total Current Assets
198.51  
175.88  
158.66  
101.78  
82.88  
Net Current Assets (Including Current Investments)
122.93  
82.74  
71.50  
43.93  
34.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
215.53  
189.52  
179.23  
123.01  
105.93  
Contingent Liabilities
8.84  
0.00  
0.00  
0.00  
0.00  
Total Debt
24.71  
36.59  
40.71  
55.86  
60.45  
Book Value
27.68  
22.06  
18.63  
12.43  
18.55  
Adjusted Book Value
2.77  
2.21  
1.86  
1.24  
1.03  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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