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Veranda Learning Solutions Ltd.
 
BSE Code 543514
ISIN Demat INE0IQ001011
Book Value (Rs.) 127.06
NSE Code VERANDA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 20639.75
TTM PE (x) 0.00
TTM EPS (Rs.) -0.52
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1000.00  1000.00  1000.00  600.00  250.00  
    Equity - Issued743.96  691.98  615.72  411.77  70.00  
    Equity Paid Up743.96  691.98  615.72  411.77  70.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  1.00  
Share Warrants & Outstandings199.18  235.90  191.54  546.04  15.11  
Total Reserves1626.45  2832.93  2252.15  -188.02  -85.71  
    Securities Premium6505.06  5067.42  3714.35  483.24  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-4915.47  -2268.91  -1460.74  -671.25  -85.71  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves36.86  34.42  -1.46  0.00  0.00  
Reserve excluding Revaluation Reserve1626.45  2832.93  2252.15  -188.02  -85.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2569.59  3760.80  3059.42  769.80  -0.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4370.66  2668.80  770.08  20.82  0.00  
    Non Convertible Debentures4350.00  1450.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4.71  4.24  5.17  0.00  0.00  
    Term Loans - Institutions14.60  1208.33  764.91  0.00  0.00  
    Other Secured1.35  6.23  0.00  20.82  0.00  
Unsecured Loans-61.82  -1203.98  1442.36  1185.57  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others618.60  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-680.42  -1203.98  1442.36  1185.57  0.00  
Deferred Tax Assets / Liabilities114.71  152.01  454.13  178.25  -0.08  
    Deferred Tax Assets171.53  192.90  49.63  11.41  0.10  
    Deferred Tax Liability286.23  344.91  503.76  189.66  0.02  
Other Long Term Liabilities5832.97  5210.71  2075.45  283.71  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions51.14  36.31  20.72  11.30  0.45  
Total Non-Current Liabilities10307.66  6863.85  4762.74  1679.65  0.37  
Current Liabilities0  0  0  0  0  
Trade Payables597.16  484.50  284.43  352.01  33.66  
    Sundry Creditors597.16  484.50  284.43  352.01  33.66  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5003.09  4809.77  715.68  215.63  20.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers120.47  200.47  0.00  4.18  0.20  
    Interest Accrued But Not Due403.19  185.30  13.52  4.02  0.08  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4479.44  4424.00  702.15  207.42  19.79  
Short Term Borrowings32.99  321.09  37.79  778.93  61.58  
    Secured ST Loans repayable on Demands22.49  243.53  37.79  778.93  5.08  
    Working Capital Loans- Sec22.49  243.53  27.79  527.03  5.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-12.00  -165.97  -27.79  -527.03  51.43  
Short Term Provisions115.28  21.26  7.22  3.98  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax103.72  10.72  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.56  10.54  7.22  3.98  0.03  
Total Current Liabilities5748.52  5636.63  1045.13  1350.54  115.34  
Total Liabilities18625.76  16261.28  8867.28  3799.98  115.12  
ASSETS0  0  0  0  0  
Gross Block20403.67  15393.58  8128.34  2707.67  44.59  
Less: Accumulated Depreciation4749.98  1535.36  786.45  162.05  6.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15653.70  13858.22  7341.89  2545.62  38.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.05  7.10  0.76  0.00  0.00  
Non Current Investments43.87  47.31  0.10  0.00  0.00  
Long Term Investment43.87  47.31  0.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted43.87  47.31  0.10  0.00  0.00  
Long Term Loans & Advances132.06  120.82  110.09  39.66  4.56  
Other Non Current Assets51.24  66.68  31.68  1.00  0.00  
Total Non-Current Assets16342.44  14650.46  7511.21  2586.28  64.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.16  0.00  0.00  0.00  0.00  
    Quoted2.16  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30.16  24.75  13.21  6.37  7.25  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.16  0.36  0.34  0.15  0.12  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory30.00  24.39  12.87  6.21  7.13  
Sundry Debtors461.10  389.62  55.06  34.50  3.15  
    Debtors more than Six months170.37  90.74  0.00  0.00  0.00  
    Debtors Others377.71  329.20  64.24  34.91  3.15  
Cash and Bank757.27  287.88  869.41  763.42  4.47  
    Cash in hand8.90  13.82  1.06  0.03  0.04  
    Balances at Bank748.37  274.05  850.37  763.39  4.43  
    Other cash and bank balances0.00  0.00  17.98  0.00  0.00  
Other Current Assets307.63  269.77  135.59  225.57  9.58  
    Interest accrued on Investments10.67  1.57  1.51  0.44  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans22.80  13.55  4.74  0.00  0.00  
    Prepaid Expenses139.18  101.34  83.74  52.87  9.58  
    Other current_assets134.97  153.32  45.60  172.26  0.00  
Short Term Loans and Advances725.01  638.80  282.81  183.85  26.21  
    Advances recoverable in cash or in kind435.46  369.30  109.71  117.95  2.17  
    Advance income tax and TDS0.00  0.00  0.00  0.00  2.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances289.56  269.50  173.10  65.90  21.73  
Total Current Assets2283.32  1610.81  1356.07  1213.70  50.65  
Net Current Assets (Including Current Investments)-3465.19  -4025.81  310.95  -136.84  -64.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18625.76  16261.28  8867.28  3799.98  115.12  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt5133.35  4516.37  2308.16  2032.63  61.58  
Book Value31.86  50.94  46.58  5.43  -0.22  
Adjusted Book Value31.86  50.94  46.58  5.43  -0.06  
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