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    Educomp Solutions Limited (EDUCOMP.NS)

    -NSE
    12.45 Up 0.10(0.81%) 12:03AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,062,000  1,600,000  1,047,000  1,068,000  
    Short Term Investments -   -   -   -  
    Net Receivables15,583,000  16,465,000  21,976,000  15,520,000  
    Inventory203,000  360,000  657,000  585,000  
    Other Current Assets1,197,000  1,938,000  1,597,000  1,299,000  
    Total Current Assets 18,045,000   20,427,000   25,390,000   18,680,000  
    Long Term Investments1,338,000  1,779,000  1,079,000  978,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill10,590,000  10,692,000  10,873,000  11,045,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  2,000  380,000  
    Total Assets 46,789,000   51,270,000   61,381,000   55,918,000  
    Liabilities
    Current Liabilities
    Accounts Payable951,000  984,000  1,627,000  2,400,000  
    Short/Current Long Term Debt28,268,000  38,380,000  32,224,000  20,827,000  
    Other Current Liabilities12,278,000  1,734,000  1,231,000  1,455,000  
    Total Current Liabilities 14,316,000   12,134,000   6,888,000   11,805,000  
    Long Term Debt27,181,000  30,413,000  29,471,000  14,386,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,085,000   43,600,000   36,667,000   26,730,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock245,000  18,277,000  18,383,000  18,377,000  
    Retained Earnings -  (13,086,000)2,902,000  7,441,000  
    Treasury Stock2,516,000  586,000  967,000  1,030,000  
    Capital Surplus -   -  23,000  49,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.