Balance Sheet

  • Company Name :
CL Educate Ltd Industry : (Education)
  • BSE Code:
  • 540403
  • NSE Symbol:
  • CLEDUCATE
  • P/E(TTM):
  • 85.57
  • ISIN Demat:
  • INE201M01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.48
  • Book Value(₹):
  • 50.50
  • Market Cap(₹Cr.):
  • 685.16
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.03 27.53 14.17 14.17 14.17
Reserves 240.90 240.99 252.75 243.21 283.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 267.93 268.52 266.92 257.38 297.27
Secured Loans 18.70 10.88 19.59 47.23 37.58
Unsecured Loans 10.66 5.38 2.35 -1.86 6.78
Total Debt 29.36 16.26 21.94 45.37 44.36
Other Liabilities 6.81 6.70 6.29 6.79 3.55
Total Liabilities 304.10 291.48 295.15 309.54 345.18
APPLICATION OF FUNDS :          
Gross Block 122.30 97.96 81.07 98.98 94.66
Less: Accumulated Depreciation 60.89 50.60 42.68 42.55 30.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.41 47.36 38.39 56.43 63.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.90 3.37 3.88 3.11 1.03
Investments 55.20 46.58 98.65 97.96 194.13
Current Assets, Loans & Advances          
Inventories 15.47 14.91 14.40 14.96 5.47
Sundry Debtors 65.87 62.30 50.10 55.22 33.01
Cash and Bank Balance 81.08 45.68 10.59 19.24 4.54
Loans and Advances 48.66 53.38 98.03 75.12 81.98
Total Current Assets 211.09 176.27 173.11 164.53 125.00
Less : Current Liabilities and Provisions          
Current Liabilities 64.86 60.00 48.79 49.45 56.25
Provisions 1.28 0.80 0.73 0.69 0.14
Total CL & Provisions 66.15 60.80 49.52 50.13 56.39
Net Current Assets 144.95 115.47 123.60 114.40 68.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.30 13.53 10.41 11.21 9.51
Deferred Tax Liability 0.00 0.00 0.00 0.00 6.61
Net Deferred Tax 12.30 13.53 10.41 11.21 2.90
Other Assets 28.34 65.16 20.22 26.42 14.65
Total Assets 304.10 291.47 295.14 309.53 345.20
Contingent Liabilities 31.80 18.14 21.41 18.70 36.21