Tree House Education & Accessories Limited (NSE:TREEHOUSE) Annual Report 2022



The latest annual report of Tree House Education & Accessories Limited (TREEHOUSE) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TREEHOUSE Annual Results

Amounts in INR

Total Revenue
60M
Gross Profit
32.8M
EBIT
-363.9M
Net Tangible Assets
2.43B
Net Income
-272.1M
Capital Expenditures
-6.74M

TREEHOUSE Income Statement 2022 Annual Report

As per the latest Income Statement of TREEHOUSE, the Net revenue increased by ₹7.07M (13%) compared to the previous period. The operating income in 2022 decreased by ₹-99.78M (-38%). The net income as per the annual report was -272.1M which increased by ₹130.90M (32%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue60M52.93M
Gross Profit32.8M31.37M
Operating Income-363.9M-264.12M
Income Before Tax-264.3M-404.28M
Net Income-272.1M-403M

Balance Sheet - TREEHOUSE 2022 Annual Report

Read further: TREEHOUSE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Tree House Education & Accessories Limited showed the company reduced the cash on balance sheet by ₹-366018 (-79%). The Net tangible assets of TREEHOUSE on the balance sheet were at 2.43B which is ₹-289.03M (-11%) less than previous annual report. The total stockholder equity also decreased by ₹-298.15M (-10%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash100k466.02k
Total Assets2.86B 3.34B
Long Term Debt--
Total Liabilities294.9M 479.6M
Total Shareholder Equity2.57B2.86B
Net Tangible Assets2.43B2.72B

Cash Flow Statement - TREEHOUSE 2022 Annual Report

The 2022 annual cash flow statement of Tree House Education & Accessories Limited showed that the net income increased by ₹130.90M (32%) compared to previous reporting period. Also the capital expenditure of TREEHOUSE decreased by ₹-3.88M (-135%).

As of 2022, the total cash from investing activities was 164.88M and total cash from financing activities was -197.87M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-272.1M-403M
Capital Expenditures-6.74M-2.87M
Dividends Paid--
Total Cash From From Investing Activities164.88M-2.76M
Total Cash From From Financing Activities-197.87M-7.7M

Tree House Education & Accessories Limited Annual Report History

Income Statement

Income Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue60M52.93M27.61M36.6M
Cost Of Revenue27.2M21.56M22.17M13.9M
Gross Profit32.8M31.37M5.44M22.71M
Research Development----
Selling General Administrative-14.45M3.35M3.62M
Non Recurring----
Other Operating Expenses226.6M35.26M23.87M25.38M
Total Operating Expenses423.9M317.05M339.65M366.62M
Operating Income-363.9M-264.12M-312.04M-330.02M
Total Other Income Expense Net99.6M-140.15M25.03M-51.5M
Ebit-363.9M-264.12M-312.04M-330.02M
Interest Expense-62.5M-54.62M-41.69M-51.02M
Income Before Tax-264.3M-404.28M-287.02M-381.52M
Income Tax Expense7.8M-1.27M-5.47M-735.64k
Minority Interest----
Net Income From Continuing Ops-272.1M-403M-281.55M-380.78M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-272.1M-403M-281.55M-380.78M
Net Income Applicable To Common Shares-272.1M-403M-281.55M-380.78M

Balance Sheet Statement

Balance Sheet Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash100k466.02k71.44k59.51M
Net Receivables250.8M196.15M204.61M192.97M
Inventory4.6M6.81M5.82M12.84M
Other Current Assets68.2M57.59M56.57M37.07M
Total Current Assets323.7M266.84M280.1M337.55M
Long Term Investments127.4M127.51M127.57M127.62M
Property Plant Equipment413.1M5.92M927.11M1.2B
Good Will2.7M3.19M3.95M4.71M
Intangible Assets132M140.63M149.25M157.9M
Other Assets1.86B2.8B2.19B2.63B
Deferred Long Term Asset Charges100.5M108.35M107.08M101.61M
Total Assets2.86B3.34B3.67B4.46B
Accounts Payable23.1M71.43M70.63M80.15M
Short Long Term Debt198.7M168.2M144.12M174.85M
Other Current Liab67.7M64.66M62.71M113.76M
Other Liab400k667.43k487.29k-
Total Current Liabilities294.5M478.94M436.16M940.98M
Total Liab294.9M479.6M436.65M940.98M
Common Stock423.1M423.11M423.11M423.11M
Treasury Stock2.14B-25.26M-55.5M-55.5M
Other Stockholder Equity2.14B-25.26M-55.5M-55.5M
Total Stockholder Equity2.57B2.86B3.24B3.52B
Net Tangible Assets2.43B2.72B3.08B3.36B
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Tree House Education & Accessories Limited (NSE:TREEHOUSE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-272.1M-403M-281.55M-380.78M
Depreciation170.14M245.78M290.26M324.49M
Change To Netincome256.34M53.74M-16.41M20.56M
Change To Account Receivables-54.61M7.38M-11.65M79.7M
Change To Liabilities----
Change To Operating Activities-380.82M108.09M-41.56M95.97M
Total Cash From Operating Activities-281.05M10.99M-53.9M140.99M
Capital Expenditures-6.74M-2.87M-74.8k-1.95M
Other Cashflows From Investing Activities28k110.98k97.79k171.77k
Total Cashflows From Investing Activities164.88M-2.76M476.37M35.93M
Net Borrowings-135.35M46.92M-440.18M-71.26M
Other Cashflows From Financing Activities-62.52M-54.62M-41.69M-51.09M
Total Cash From Financing Activities-197.87M-7.7M-481.87M-122.34M
Change In Cash-2.05M536.22k-59.41M54.58M
Dividends Paid----