Indian Company Master Data Made Simple
Tree House Education & Accessories Limited
With its incorporation dating back to 10 Jul 2006, Tree House Education & Accessories Limited has 19 years of experience. Corporate Identification Number is L80101MH2006PLC163028 and its registration number is 163028. Tree House Education & Accessories Limited is registered as company limited by shares. The declared authorized capital is ₹45.00 crore. Paid-up capital for the company equals ₹42.31 crore.
It deals mainly in education processes. The company’s registration location is Mumbai. Tree House Education & Accessories Limited’s registered office is at Office No.101, Sapphire Plaza, Dadabhai Road, Opp. Cnms School,vile Parle (west), Mumbai, Maharashtra, India, 400056. Tree House Education & Accessories Limited holds an active company status. You can reach the company via email at [email protected]. The company is led by Navin Kumar Bhandaradamane (CFO) and Rajesh Doulatram Bhatia (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/07/2006
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹42,31,07,240.00
- Activity
- Education
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13.00L | ₹10.89L | ₹10.60L | ₹3.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,435.58L | ₹4,947.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹534.00L | ₹460.44L | ₹841.50L | ₹2,948.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,074.00L | ₹19,732.33L | ₹20,047.23L | ₹24,318.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹13.00L | ₹11.00L | ₹11.00L | ₹4.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹26.61L | ₹31.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4.00L | ₹2.43L | ₹33.48L | ₹1,986.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹19,636.00L | ₹21,280.95L | ₹22,040.82L | ₹28,614.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,101.54L | ₹20,820.51L | ₹21,199.32L | ₹25,665.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹19.00L | ₹250.63L | ₹286.03L | ₹214.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹19,102.00L | ₹20,820.51L | ₹21,199.32L | ₹25,665.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,231.00L | ₹4,231.07L | ₹4,231.07L | ₹4,231.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4.00L | ₹2.43L | ₹33.48L | ₹1,986.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,028.06L | ₹1,088.18L | ₹1,152.09L | ₹1,346.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹14,871.00L | ₹16,590.00L | ₹16,968.00L | ₹21,435.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,231.00L | ₹4,231.07L | ₹4,231.07L | ₹4,231.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹46,028.16L | ₹46,028.16L | ₹46,028.16L | ₹46,028.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹17,326.00L | ₹19,128.39L | ₹19,616.12L | ₹25,377.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹19,101.54L | ₹20,820.51L | ₹21,199.32L | ₹27,652.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.00L | ₹0.25L | ₹85.18L | ₹1.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,073.48L | ₹19,732.33L | ₹20,047.23L | ₹24,318.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.17L | ₹0.25L | ₹85.18L | ₹1.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹19,102.00L | ₹20,820.51L | ₹21,199.32L | ₹25,665.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹33.00L | ₹109.00L | ₹156.00L | ₹226.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹423.11L | ₹423.11L | ₹423.11L | ₹423.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,310.00L | ₹2,152.55L | ₹2,424.65L | ₹3,236.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,789.00L | ₹1,703.00L | ₹1,593.75L | ₹291.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,986.57L | ₹3,340.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹423.11L | ₹423.11L | ₹423.11L | ₹423.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹521.26L | ₹449.55L | ₹830.90L | ₹2,945.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹19.00L | ₹42.10L | ₹88.82L | ₹27.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹14,968.00L | ₹14,986.00L | ₹14,980.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,102.00L | ₹20,820.51L | ₹21,199.32L | ₹25,665.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,028.00L | ₹1,088.18L | ₹1,152.09L | ₹1,320.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹19.92L | ₹19.18L | ₹12.29L | ₹12.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1.18L | ₹1.16L | ₹0.04L | ₹45.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹0.09L | -₹77.45L | ₹83.90L | -₹20.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹0.26L | -₹0.31L | -₹2,624.87L | -₹1,978.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹10.91L | ₹5.92L | ₹1,658.28L | ₹1,648.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹11.46L | -₹92.58L | ₹908.65L | ₹241.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.17L | ₹0.25L | ₹85.18L | ₹1.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹7.48L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.74L | -₹2.05L | -₹141.84L | -₹67.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹0.25L | ₹85.18L | ₹1.28L | ₹21.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹10.74L | -₹90.53L | ₹1,050.49L | ₹309.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹1,730.00L | -₹378.00L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹236.50L | ₹88.52L | -₹690.64L | -₹316.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹880.49L | -₹1,474.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,111.00L | ₹871.21L | ₹4,724.31L | ₹2,376.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹714.00L | ₹817.00L | ₹936.45L | ₹596.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹125.51L | -₹442.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹349.67L | ₹0.00L | -₹880.49L | -₹1,474.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.26L | ₹0.32L | ₹635.62L | ₹625.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,718.98L | -₹378.81L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹67.62L | ₹77.65L | ₹3,882.48L | ₹1,701.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,729.00L | -₹378.00L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹401.00L | ₹468.83L | ₹405.66L | ₹269.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,718.98L | -₹378.81L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹678.00L | ₹6,088.00L | ₹4,392.00L | ₹3,333.00L |
| Operating Income | ₹1.29L | -₹54.28L | -₹3,787.86L | -₹1,779.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹423.11L | ₹423.11L | ₹423.11L | ₹423.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹79.50L | ₹75.55L | ₹147.39L | ₹141.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,730.00L | -₹378.00L | -₹3,711.25L | -₹1,688.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | -₹638.29L | -₹624.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹217.33L | ₹348.10L | ₹530.79L | ₹327.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹304.00L | ₹10.87L | -₹4,573.12L | -₹2,017.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,718.98L | -₹378.81L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹396.44L | ₹468.83L | ₹405.66L | ₹269.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.26L | -₹0.32L | -₹638.29L | -₹624.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹710.00L | ₹397.00L | ₹4,318.65L | ₹2,106.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹113.17L | ₹88.52L | ₹189.85L | ₹1,158.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,718.98L | -₹378.81L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹304.38L | ₹10.55L | -₹5,208.74L | -₹2,642.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹714.00L | ₹817.00L | ₹936.45L | ₹596.70L | ₹0.00L | ₹20,933.00L | ₹20,745.00L | ₹15,764.00L | ₹11,428.00L |
| Other Operating Expenses | ₹642.00L | ₹319.00L | ₹211.67L | ₹111.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.26L | ₹0.32L | ₹635.62L | ₹625.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹423.11L | ₹423.11L | ₹423.11L | ₹423.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,729.00L | -₹378.00L | -₹4,466.23L | -₹2,721.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,414.59L | ₹389.36L | -₹742.51L | ₹78.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/04/2017 | Navin Kumar Bhandaradamane | *****9664Q | CFO | |
| 30/05/2018 | Guddi Chandrika Prasad Bajpai | *****2768G | Company Secretary | |
| 22/01/2019 | Rajesh Doulatram Bhatia | *****9438N | CEO | |
| 01/09/2020 | Nidhi Rohit Grover | 08792362 | Director | View other directorships |
| 01/09/2020 | Milin Jagdish Ramani | 07697636 | Director | View other directorships |
| 12/08/2021 | Dipen Vijaykumar Shah | 07600611 | Director | View other directorships |
| 09/02/2023 | Rajesh Doulatram Bhatia | 00074393 | Managing Director | View other directorships |
| 25/08/2023 | Sanjay Kumar Rasiklal Doshi | 00004274 | Additional Director | View other directorships |
| 12/01/2024 | Navin Kumar Bhandaradamane | 01664259 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-07102024 | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Arvind Rashayana Udyog Limited | L80101TG1986PLC006747 | 1-850/8p.g. Road, Secunderabad, Andhra Pradesh, Telangana, India, 000000 |
| Career Point Limited | L80100PB2000PLC054497 | Village Tangori, Banur Mohali Mohali Pb 140601 In |
| Dsj Keep Learning Limited | L80100MH1989PLC054329 | 419-a, Arun Chambers, 4th Floor, Tardeo,,mumbai,mumbai City,maharashtra,400034-india |
| Shanti Educational Initiatives Limited | L80101GJ1988PLC010691 | 1909 - 1910, D Block, West Gate Nr. Ymca Club, S. G. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380051 |
Address
Office No.101, Sapphire Plaza, Dadabhai Road, Opp. Cnms School,vile Parle (west), Mumbai, Maharashtra, India, 400056
FAQ
What is the incorporation date of Tree House Education & Accessories Limited?
The incorporation date of Tree House Education & Accessories Limited is 10/07/2006.
Who are the current board members & directors of Tree House Education & Accessories Limited?
The current board member of Tree House Education & Accessories Limited are:
- Dipen Vijaykumar Shah
- Nidhi Rohit Grover
- Milin Jagdish Ramani
- Navin Kumar Bhandaradamane
- Rajesh Doulatram Bhatia
- Sanjay Kumar Rasiklal Doshi
What is the registered address of Tree House Education & Accessories Limited?
The registered address of Tree House Education & Accessories Limited is Office No.101, Sapphire Plaza, Dadabhai Road, Opp. Cnms School,vile Parle (west), Mumbai, Maharashtra, India, 400056.
What is the Corporate Identification Number of Tree House Education & Accessories Limited?
The Corporate Identification Number of Tree House Education & Accessories Limited is L80101MH2006PLC163028.