Everonn Education

Birla Shloka Edutech

BSE: 532876 NSE: EVERONN
BSE: 511607 NSE: N.A

ISIN: INE678H01010
ISIN: INE814E01018

Industry : Computers - Software - Training

Industry : Computers - Hardware

Balance Sheet -- in Rs. Cr. --

Balance Sheet -- in Rs. Cr. --
Mar Mar Mar Mar Mar
Mar Mar Mar Mar Mar
'06 '07 '08 '09 '10
'06 '07 '08 '09 '10

12 12 12 12 12 12 12
mths mths mths mths mths 12 12 12
mth mth
mths mths mths
s s
Sources Of
Funds
Sources Of
Total Share 10.2 Funds
1.71 13.85 15.12 15.12
Capital 8
Total Share 12.9
3.80 3.80 6.00 6.00
Equity Share 10.2 Capital 5
1.71 13.85 15.12 15.12
Capital 8
Equity Share 12.9
3.80 3.80 6.00 6.00
Share Capital 5
Application 0.00 0.00 0.00 7.65 0.00
Share
Money Application 0.00 0.00 0.00 0.00 0.00
Preference Money
Share 0.00 0.00 0.00 0.00 0.00 Preference
Capital
Share 0.00 0.00 0.00 0.00 0.00
26.2 192.6 240.5 Capital
Reserves 17.00 81.10
2 8 2
- - 30.9
Reserves 0.64 1.28
Revaluation 1.23 1.17 4
0.00 0.00 0.00 0.00 0.00
Reserves
Revaluation
0.00 0.00 0.00 0.00 0.00
36.5 215.4 255.6 Reserves
Networth 18.71 94.95
0 5 4
43.8
Networth 2.57 2.63 6.64 7.28
Secured 23.5 9
26.89 45.21 48.17 83.93
Loans 4
Secured
0.00 0.00 0.75 0.79 3.00
Unsecured Loans
0.00 0.00 0.45 0.28 0.00
Loans
Unsecured
0.09 0.09 6.47 6.50 0.00
23.5 Loans
Total Debt 26.89 45.66 48.45 83.93
4
Total Debt 0.09 0.09 7.22 7.29 3.00
Total 60.0 140.6 263.9 339.5
45.60 Total 13.8 14.5 46.8
Liabilities 4 1 0 7 2.66 2.72
Liabilities 6 7 9
Mar Mar Mar Mar Mar
Mar Mar Mar Mar Mar
'06 '07 '08 '09 '10
 '06 '07 '08 '09 '10

12 12 12 12 12
mths mths mths mths mths 12 12
12 12 12
mth mth
mths mths mths
s s
Application
Of Funds
56.2 131.6 205.9 Application
Gross Block 59.15 77.91
3 1 0 Of Funds
Less: Accum. 19.7 21.8
25.94 28.66 43.95 67.73 Gross Block 2.21 2.60 8.50 9.24
Depreciation 1 7
36.5 138.1 Less: Accum.
Net Block 33.21 49.25 87.66 0.83 1.06 2.21 2.57 4.63
2 7 Depreciation
Capital Work 17.2
0.00 0.00 12.64 24.82 24.59 Net Block 1.38 1.54 6.29 6.67
in Progress 4
Investments 0.00 0.00 9.29 24.11 15.33 Capital Work
0.00 0.00 0.71 0.71 0.54
in Progress
Inventories 0.27 0.26 0.00 0.00 0.00
Investments 0.09 0.00 0.00 0.00 0.00
Sundry 27.9 112.9
17.35 42.40 62.15 Inventories 0.01 0.00 0.27 0.28 0.42
Debtors 7 3
Cash and Sundry 20.4 47.6
0.42 0.21 8.09
Bank 1.48 2.44 15.96 8.56 27.68 Debtors 8 3
Balance Cash and
10.6
Total Current 30.6 140.6 Bank 0.17 0.07 0.14 0.81
19.10 58.36 70.71 7
Assets 7 1 Balance
Loans and Total Current 21.5 58.7
5.85 5.99 13.35 76.24 59.13 0.60 0.28 8.50
Advances Assets 7 2
Fixed Loans and 17.1
1.49 1.78 22.50 31.60 10.80 0.81 1.22 4.70 3.63
Deposits Advances 8
Total CA, Fixed
38.4 178.5 210.5 0.00 0.00 0.00 0.00 0.00
Loans & 26.44 94.21 Deposits
4 5 4
Advances Total CA,
13.2 25.2 75.9
Deffered Loans & 1.41 1.50
0.00 0.00 0.00 0.00 0.00 0 0 0
Credit Advances
Current 12.8 Deffered
13.14 17.80 38.06 29.77 0.00 0.00 0.00 0.00 0.00
Liabilities 5 Credit
Provisions 1.13 2.06 6.97 13.18 19.29 Current 18.0 45.7
0.12 0.21 6.29
Liabilities 9 6
Total CL & 14.9
14.27 24.77 51.24 49.06 Provisions 0.10 0.10 0.14 0.15 1.04
Provisions 1
Net Current 23.5 127.3 161.4 Total CL & 18.2 46.8
12.17 69.44 0.22 0.31 6.43
Assets 3 1 8 Provisions 4 0
Miscellaneou Net Current 29.1
0.23 0.00 0.00 0.00 0.00 1.19 1.19 6.77 6.96
s Expenses Assets 0
60.0 140.6 263.9 339.5 Miscellaneou
Total Assets 45.61 0.00 0.00 0.09 0.23 0.00
5 2 0 7 s Expenses
Total Assets 2.66 2.73 13.8 14.5 46.8
 6 7 8

Contingent
0.00 0.00 10.30 14.00 18.99
Liabilities Contingent
0.00 0.00 0.00 0.00 0.00
Book Value 109.2 35.5 137.4 169.0 Liabilities
68.55
(Rs) 1 1 3 7 Book Value 11.0 12.1 33.8
6.75 6.91
(Rs) 7 4 8

Everonn Education
Birla Shloka Edutech
BSE: 532876 NSE: EVERONN
 BSE: 511607 NSE: N.A
ISIN: INE678H01010

ISIN: INE814E01018
Industry : Computers - Software - Training

Industry : Computers - Hardware

Profit & Loss account -- in Rs. Cr. --
Profit & Loss account -- in Rs. Cr. --
Mar Mar Mar Mar Mar
'06 '07 '08 '09 '10 Mar Mar Mar Mar Mar
'06 '07 '08 '09 '10

12 12 12 12 12
mths mths mths mths mths 12 12 12 12 12
mths mths mths mths mths

Income
Income
Sales 121.3 210.6
30.93 43.04 91.23 Sales 39.1 104.0 179.8
Turnover 8 5 1.07 1.00
Turnover 7 1 0
Excise Duty 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
121.3 210.6
Net Sales 30.93 43.04 91.23 39.1 104.0 179.8
8 5 Net Sales 1.07 1.00
7 1 0
Other
0.09 0.30 2.20 5.56 1.05 Other
Income 0.00 0.04 0.01 0.01 0.21
Income
Stock
0.16 -0.01 0.00 0.00 0.00 Stock -
Adjustments 0.00 0.06 0.01 0.14
Adjustments 0.01
Total 126.9 211.7
31.18 43.33 93.43 Total 39.2 104.0 180.1
Income 4 0 1.07 1.03
Income 4 3 5
Expenditure
Expenditure
Raw
2.82 2.62 9.27 0.00 0.00 Raw 36.6 101.4
Materials 0.33 0.06 0.00
Materials 6 5
Power &
0.00 0.00 0.00 0.00 0.00 Power &
Fuel Cost 0.00 0.00 0.00 0.00 0.00
Fuel Cost
Employee
5.28 7.59 11.59 25.07 31.16 Employee
Cost 0.21 0.30 0.97 0.84 0.97
Cost
Other
Manufacturin 4.02 10.51 30.85 29.85 62.06 Other
170.1
g Expenses Manufacturin 0.00 0.00 0.00 0.00
7
g Expenses
Selling and
Admin 3.34 2.97 4.53 10.09 17.17 Selling and
Expenses Adminxpens 0.13 0.14 0.44 0.57 0.00
es
Miscellaneo
0.98 1.49 1.75 3.07 4.27 Miscellaneou
us Expenses 0.10 0.22 0.28 0.21 1.23
s Expenses
Preoperative
Exp 0.00 -0.24 0.00 0.00 0.00 Preoperative 0.00 0.00 0.00 0.00 0.00
Capitalised Exp
Total 114.6 Capitalised
16.44 24.94 57.99 68.08
Expenses 6 Total 38.3 103.0 172.3
0.77 0.72
Mar Mar Mar Mar Mar Expenses 5 7 7
'06 '07 '08 '09 '10
Mar Mar Mar Mar Mar
'06 '07 '08 '09 '10

12 12 12 12 12
mths mths mths mths mths 12 12 12 12 12
mths mths mths mths mths

Operating
14.65 18.09 33.24 53.30 95.99
Profit Operating
0.30 0.27 0.88 0.95 7.57
PBDIT 14.74 18.39 35.44 58.86 97.04 Profit
Interest 1.65 2.64 4.04 6.84 10.61 PBDIT 0.30 0.31 0.89 0.96 7.78

PBDT 13.09 15.75 31.40 52.02 86.43 Interest 0.00 0.00 0.15 0.05 0.32

Depreciation 6.01 9.62 9.73 15.32 23.78 PBDT 0.30 0.31 0.74 0.91 7.46
Other Depreciation 0.24 0.25 0.34 0.48 2.10
0.28 0.23 0.00 0.00 0.00
Written Off Other
0.00 0.00 0.01 0.03 0.00
Profit Before Written Off
6.80 5.90 21.67 36.70 62.65
Tax Profit Before
0.06 0.06 0.39 0.40 5.36
Extra- Tax
ordinary 0.00 0.00 0.06 0.00 0.00 Extra-
items ordinary 0.00 0.00 0.00 0.00 0.00
PBT (Post items
Extra-ord 6.80 5.90 21.73 36.70 62.65 PBT (Post
Items) Extra-ord 0.06 0.06 0.39 0.40 5.36
Tax 2.77 1.83 7.96 12.86 19.24 Items)
Reported -
4.04 4.08 13.79 23.84 43.40 Tax 0.01 0.01 0.09 0.33
Net Profit 0.01
Total Value 114.6 Reported
13.61 22.32 48.72 68.07 0.05 0.06 0.38 0.31 5.01
Addition 7 Net Profit
Preference Total Value 172.3
0.00 0.00 0.00 0.00 0.00 0.44 0.66 1.69 1.62
Dividend Addition 7
Equity Preference
0.17 0.00 0.00 0.00 3.02 0.00 0.00 0.00 0.00 0.00
Dividend Dividend
Corporate Equity
0.00 0.00 0.00 0.00 0.00
Dividend 0.02 0.00 0.00 0.00 0.50 Dividend
Tax Corporate
0.00 0.00 0.00 0.00 0.00
Dividend Tax
Per share Per share
data data
(annualised) (annualised)
Shares in 102.7 138.5 151.2 151.2 Shares in 37.9 37.9 59.9 129.5
17.14 59.99
issue (lakhs) 8 1 0 0 issue (lakhs) 9 9 9 4
Earning Per Earning Per
23.58 3.97 9.95 15.77 28.70 0.13 0.16 0.64 0.52 3.87
Share (Rs) Share (Rs)
Equity Equity
10.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) Dividend (%)
Book Value 109.2 137.4 169.0 Book Value 11.0
35.51 68.55 6.75 6.91 12.14 33.88
(Rs) 1 3 7 (Rs) 7

BSE:  532876 NSE:  EVERONN BSE:  511607 NSE:  N.A

Reuters:  N.A   N.A Reuters:  N.A   N.A

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