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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	125.6531297	VERANDA	0	2,482.96	452.11	0.57	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	96.17	74.40	69.20	61.57	41.18	7.00
Reserves Total	1114.33	676.52	531.13	368.07	34.08	-0.03
Equity Share Warrants	6.25	6.25	15.35	15.35	0.00	0.00
Equity Application Money	0.82	0.82	0.00	0.00	46.75	0.00
Total Shareholders Funds	1217.57	757.99	615.68	444.99	122.01	6.97
Secured Loans	0.00	0.00	41.66	0.00	123.04	0.51
Unsecured Loans	350.54	169.89	81.11	64.30	76.94	5.52
Total Debt	350.54	169.89	122.77	64.30	199.98	6.03
Other Liabilities	11.18	12.03	111.90	11.15	9.84	0.04
Total Liabilities	1579.29	939.91	850.35	520.44	331.83	13.04
APPLICATION OF FUNDS :
Gross Block	8.67	66.56	65.26	1.59	1.41	1.36
Less : Accumulated Depreciation	8.13	8.03	0.61	0.60	0.54	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.54	58.53	64.65	0.99	0.87	1.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.09	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1272.70	893.66	659.32	404.35	209.64	3.52
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.29	10.28	14.17	8.44	7.92	2.36
Cash and Bank Balance	6.59	19.93	0.81	0.89	72.60	0.09
Loans and Advances	4.39	10.42	108.21	107.97	58.90	7.09
Total Current Assets	15.27	40.63	123.19	117.30	139.42	9.54
Less : Current Liabilities and Provisions
Current Liabilities	16.80	209.17	20.38	3.43	19.83	1.22
Provisions	2.23	3.11	0.10	0.01	0.01	0.00
Total Current Liabilities & Provisions	19.03	212.28	20.48	3.45	19.84	1.22
Net Current Assets	-3.76	-171.66	102.72	113.85	119.58	8.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.32	9.90	2.85	0.01	0.07	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	9.32	9.90	2.85	0.01	0.07	0.01
Other Assets	300.48	149.47	16.73	1.25	1.67	0.00
Total Assets	1579.28	939.90	850.35	520.45	331.84	13.04
Contingent Liabilities	1.41	35.97	161.67	84.00	7.16	0.00

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