Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VIRTUAL GLOBAL EDUCATION LTD.

NSE Code: VIRTUALGEQ
BSE Code: 534741
ISIN: INE247C01023
Industry: Education - Coaching/Study Material/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5661.64	4236.64	4236.64	4236.64	4236.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.62	42.37	42.37	42.37	42.37
Total Share Capital	56.62	42.37	42.37	42.37	42.37

Reserves and Surplus	22.02	18.79	19.23	21.00	20.39
Total Reserves and Surplus	22.02	18.79	19.23	21.00	20.39
Money Received Against Share Warrants	-3.56	3.56	0.00	0.00	0.00
Total Shareholders Funds	75.07	64.72	61.59	63.36	62.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.32	0.77	1.08	1.22	1.60
Other Long Term Liabilities	4.58	4.71	10.62	11.58	11.99
Total Non-Current Liabilities	4.91	5.48	11.70	12.81	13.58

CURRENT LIABILITIES
Short Term Borrowings	1.43	1.44	1.44	1.49	1.49
Other Current Liabilities	0.33	0.36	0.46	0.67	0.98
Short Term Provisions	2.29	2.28	2.91	3.06	3.01
Total Current Liabilities	4.05	4.07	4.81	5.22	5.48

Total Capital And Liabilities	84.03	74.27	78.10	81.39	81.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.59	2.56	2.60	2.66	2.76
Intangible Assets	11.17	11.17	11.17	11.17	11.17
Fixed Assets	13.76	13.73	13.77	13.83	13.94
Non-Current Investments	0.40	0.40	0.40	0.40	0.40
Deferred Tax Assets [Net]	0.07	0.07	0.08	0.09	0.12
Long Term Loans And Advances	16.62	17.79	18.96	20.74	13.83
Other Non-Current Assets	19.99	19.99	21.24	22.71	26.77
Total Non-Current Assets	50.84	51.98	54.45	57.76	55.05


CURRENT ASSETS
Trade Receivables	15.06	15.06	16.97	17.01	17.40
Cash And Cash Equivalents	0.42	0.14	0.71	0.69	0.14
Short Term Loans And Advances	16.90	6.34	5.34	5.34	8.62
OtherCurrentAssets	0.80	0.75	0.62	0.58	0.62
Total Current Assets	33.19	22.29	23.65	23.62	26.77

Total Assets	84.03	74.27	78.10	81.39	81.82

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40	0.40	0.40	0.40	0.40

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5661.64	4236.64	4236.64	4236.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.62	42.37	42.37	42.37
Total Share Capital	56.62	42.37	42.37	42.37

Reserves and Surplus	18.44	22.34	19.17	21.00
Total Reserves and Surplus	18.44	22.34	19.17	21.00
Total Shareholders Funds	75.05	64.70	61.54	63.37
Minority Interest	0.01	0.02	0.02	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.34	0.79	1.10	1.24
Other Long Term Liabilities	4.58	4.71	10.67	11.58
Total Non-Current Liabilities	4.92	5.50	11.76	12.82

CURRENT LIABILITIES
Short Term Borrowings	1.43	1.44	1.44	1.49
Trade Payables	0.01	0.01	0.01	0.01
Other Current Liabilities	0.34	0.36	0.46	0.67
Short Term Provisions	2.29	2.28	2.92	3.06
Total Current Liabilities	4.06	4.09	4.82	5.23

Total Capital And Liabilities	84.06	74.30	78.15	81.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.59	2.56	2.60	2.66
Intangible Assets	11.20	11.20	11.20	11.20
Fixed Assets	13.79	13.75	13.79	13.85
Non-Current Investments	0.40	0.40	0.39	0.39
Deferred Tax Assets [Net]	0.07	0.07	0.08	0.09
Long Term Loans And Advances	16.62	17.79	18.98	20.76
Other Non-Current Assets	19.99	19.99	21.24	22.71
Total Non-Current Assets	50.86	52.00	54.49	57.80


CURRENT ASSETS
Trade Receivables	15.07	15.07	16.98	17.02
Cash And Cash Equivalents	0.43	0.14	0.72	0.70
Short Term Loans And Advances	16.90	6.34	5.34	5.34
OtherCurrentAssets	0.80	0.75	0.62	0.58
Total Current Assets	33.19	22.30	23.66	23.64

Total Assets	84.06	74.30	78.15	81.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.40	0.00	0.00	0.00

Source: Financial statements as reported by the company.