VJTF Eduservices Ltd
NSE: BSE: 509026
₹63
-0.99 (1.55%)
Sat, 24 Oct 2026, 10:01 pm
Market Cap (in Cr)112.62
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KVJTF Eduservices Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.18M | -48.45M | -39.39M | -68.47M | -48.20M | -44.15M | -85.00K | -30.19M | -23.07M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 11.04M | -24.19M | -10.43M | 0 | 0 | 0 | 0 | 0 | -698.00K |
| Total assets | 646.46M | 592.12M | 912.41M | 1.11B | 1.02B | 909.48M | 1.68B | 2.04B | 1.43B |
| Total current assets | 109.76M | 192.66M | 356.46M | 88.91M | 92.09M | 198.96M | 827.38M | 1.95B | 1.06B |
| Cash and short term investments | 30.72M | 9.80M | 5.68M | 4.53M | 4.76M | 17.01M | 4.61M | 1.32B | 142.59M |
| Cash & equivalents | 28.43M | 9.80M | 5.68M | 4.53M | 4.76M | 16.83M | 4.41M | 4.30M | 138.31M |
| Short term investments | 2.29M | 0 | 0 | 0 | 0 | 182.00K | 195.00K | 1.32B | 4.29M |
| Total receivables, net | 61.82M | 174.48M | 336.51M | 83.29M | 86.77M | 175.32M | 813.22M | 477.38M | 349.34M |
| Accounts receivable - trade, net | 1.00M | 5.53M | 204.00K | 805.00K | 3.76M | 556.00K | 1.48M | 1.32M | 0 |
| Other receivables | 60.82M | 168.96M | 336.31M | 82.48M | 83.01M | 174.77M | 811.74M | 476.07M | 349.34M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 1.21M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.74M | 566.90M |
| Total non-current assets | 536.71M | 399.46M | 555.95M | 1.02B | 931.18M | 710.51M | 853.51M | 90.16M | 374.61M |
| Long term investments | 35.21M | 11.02M | 200.09M | 92.00K | 92.00K | 0 | 0 | 10.00M | 298.60M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 34.62M | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 | 74.28M |
| Other investments | 591.00K | 591.00K | 200.09M | 92.00K | 92.00K | 0 | 0 | 10.00M | 224.32M |
| Net property/plant/equipment | 145.44M | 143.19M | 77.49M | 332.56M | 303.50M | 253.38M | 255.75M | 30.62M | 27.40M |
| Gross property/plant/equipment | 147.23M | 158.50M | 102.43M | 391.44M | 356.51M | 319.42M | 334.64M | 42.62M | 59.24M |
| Deferred tax assets | 0 | 111.00K | 1.20M | 4.57M | 4.57M | 516.00K | 4.14M | 5.73M | — |
| Net intangible assets | 93.65M | 93.65M | 93.65M | 93.65M | 93.65M | 93.65M | 93.65M | 49.54M | 48.60M |
| Goodwill, net | 0 | 0 | 93.65M | 93.65M | 93.65M | 93.65M | 93.65M | 44.86M | 44.86M |
| Other intangibles, net | 93.65M | 93.65M | 0 | 0 | 0 | 0 | 0 | 4.68M | 3.74M |
| Other long term assets, total | 241.95M | 116.64M | 148.21M | 593.25M | 529.37M | 362.96M | 499.97M | 0 | 0 |
| Short term debt | 45.18M | 141.39M | 135.10M | 65.75M | 58.42M | 29.60M | 365.46M | 502.56M | 0 |
| Current portion of LT debt and capital leases | 19.72M | 17.18M | 27.69M | 30.25M | 29.57M | 17.89M | 16.81M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 25.46M | 124.21M | 107.41M | 35.50M | 28.85M | 11.71M | 348.64M | 502.56M | 0 |
| Accounts payable | 3.68M | 5.39M | 9.18M | 14.40M | 22.48M | 11.50M | 15.06M | 4.24M | 2.12M |
| Income tax payable | 1.11M | 4.48M | 81.54M | 688.00K | 688.00K | 0 | — | 60.22M | 12.79M |
| Long term debt | 94.05M | 63.58M | 77.47M | 319.67M | 325.28M | 305.56M | 324.58M | 67.70M | 8.54M |
| Long term debt excl. lease liabilities | 94.05M | 63.58M | 77.47M | 319.67M | 325.28M | 305.56M | 324.58M | 57.10M | 818.00K |
| Total equity | 216.92M | 205.91M | 466.17M | 423.19M | 373.60M | 378.74M | 383.24M | 1.10B | 1.16B |
| Shareholders' equity | 207.46M | 197.07M | 410.16M | 366.76M | 317.21M | 322.19M | 326.69M | 1.02B | 1.08B |
| Common equity, total | 207.46M | 197.07M | 410.16M | 366.76M | 317.21M | 322.19M | 326.69M | 1.02B | 1.08B |
| Other common equity | 39.90M | -12.91M | 41.17M | 41.63M | 41.94M | 42.84M | 43.92M | 36.58M | 59.46M |
| Total debt | 139.23M | 204.96M | 212.58M | 385.42M | 383.70M | 335.16M | 690.04M | 570.27M | 8.54M |
| Net debt | 108.51M | 195.16M | 206.90M | 380.88M | 378.94M | 318.15M | 685.43M | -752.40M | -134.05M |
| Change in accounts receivable | 925.00K | -4.52M | 5.32M | -601.00K | -2.96M | 948.00K | -1.14M | 36.80M | 25.34M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -41.95M | -87.61M | -1.19M | 391.55M | -34.46M | -44.97M | 414.88M | -244.47M | -64.34M |
| Change in other assets/liabilities | -33.27M | 39.38M | -40.04M | -217.46M | 64.32M | 177.90M | -133.70M | -352.89M | -292.20M |
| Sale of fixed assets & businesses | 114.92M | 65.64M | 175.99M | 243.92M | 0 | 0 | 0 | 0 | 15.34M |
| Purchase/sale of investments, net | 9.26M | 7.41M | -199.50M | 200.00M | 0 | 91.00K | 0 | -340.41M | 1.15B |
| Sale/maturity of investments | 9.26M | 7.41M | 499.00K | 200.00M | 0 | 91.00K | 0 | 922.63M | 1.22B |
| Purchase of investments | 0 | 0 | -200.00M | 0 | 0 | 0 | 0 | -1.26B | -74.23M |
| Other investing cash flow items, total | -60.45M | -75.61M | 81.16M | -398.53M | -337.00K | -88.03M | -640.63M | 1.01B | 0 |
| Issuance/retirement of debt, net | 21.33M | 61.94M | -12.54M | -90.01M | -2.71M | -39.62M | 346.26M | 63.53M | -561.73M |
| Issuance/retirement of long term debt | 0 | 0 | -12.54M | -90.01M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 21.33M | 61.94M | -12.54M | — | -2.71M | -39.62M | 346.26M | 63.53M | -561.73M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
