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Balance Sheet	Markets > Corporate Information > Balance Sheet


Veranda Learning Solutions Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543514	INE0IQ001011	126.5229233	VERANDA	0	1,374.74	83.6	1.71	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	74.40	69.20	61.57	41.18	7.00	0.00
Reserves Total	676.52	531.13	368.07	34.08	-0.03	-0.29
Equity Share Warrants	6.25	15.35	15.35	0.00	0.00	0.00
Equity Application Money	0.82	0.00	0.00	46.75	0.00	0.00
Total Shareholders Funds	757.99	615.68	444.99	122.01	6.97	-0.29
Secured Loans	20.50	41.66	0.00	123.04	0.51	0.00
Unsecured Loans	149.39	81.11	64.30	76.94	5.52	0.12
Total Debt	169.89	122.77	64.30	199.98	6.03	0.12
Other Liabilities	12.03	111.90	11.15	9.84	0.04	0.00
Total Liabilities	939.91	850.35	520.44	331.83	13.04	-0.17
APPLICATION OF FUNDS :
Gross Block	66.56	65.26	1.59	1.41	1.36	0.00
Less : Accumulated Depreciation	8.03	0.61	0.60	0.54	0.17	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.53	64.65	0.99	0.87	1.19	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.09	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	893.66	659.32	404.35	209.64	3.52	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10.28	14.17	8.44	7.92	2.36	0.00
Cash and Bank Balance	19.93	0.81	0.89	72.60	0.09	0.00
Loans and Advances	10.42	108.21	107.97	58.90	7.09	0.00
Total Current Assets	40.63	123.19	117.30	139.42	9.54	0.00
Less : Current Liabilities and Provisions
Current Liabilities	209.17	20.38	3.43	19.83	1.22	0.18
Provisions	3.11	0.10	0.01	0.01	0.00	0.00
Total Current Liabilities & Provisions	212.28	20.48	3.45	19.84	1.22	0.18
Net Current Assets	-171.66	102.72	113.85	119.58	8.32	-0.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.90	2.85	0.01	0.07	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	9.90	2.85	0.01	0.07	0.01	0.00
Other Assets	149.47	16.73	1.25	1.67	0.00	0.00
Total Assets	939.90	850.35	520.45	331.84	13.04	-0.18
Contingent Liabilities	35.97	161.67	84.00	7.16	0.00	0.00

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