Balance Sheet

  • Company Name :
CL Educate Ltd Industry : (Education)
  • BSE Code:
  • 540403
  • NSE Symbol:
  • CLEDUCATE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE201M01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 45.47
  • Market Cap(₹Cr.):
  • 477.06
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.05 27.03 27.53 14.17 14.17
Reserves 229.21 240.90 240.99 252.75 243.21
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 256.26 267.93 268.52 266.92 257.38
Secured Loans 263.02 18.70 10.88 19.59 47.23
Unsecured Loans -16.31 10.66 5.38 2.35 -1.86
Total Debt 246.71 29.36 16.26 21.94 45.37
Other Liabilities 190.78 6.81 6.70 6.29 6.79
Total Liabilities 693.75 304.10 291.48 295.15 309.54
APPLICATION OF FUNDS :          
Gross Block 131.77 122.30 97.96 81.07 98.98
Less: Accumulated Depreciation 74.04 60.89 50.60 42.68 42.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.73 61.41 47.36 38.39 56.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.59 1.90 3.37 3.88 3.11
Investments 505.99 55.20 46.58 98.65 97.96
Current Assets, Loans & Advances          
Inventories 17.98 15.47 14.91 14.40 14.96
Sundry Debtors 57.76 65.87 62.30 50.10 55.22
Cash and Bank Balance 43.65 81.08 45.68 10.59 19.24
Loans and Advances 58.06 48.66 53.38 98.03 75.12
Total Current Assets 177.45 211.09 176.27 173.11 164.53
Less : Current Liabilities and Provisions          
Current Liabilities 97.57 64.86 60.00 48.79 49.45
Provisions 1.79 1.28 0.80 0.73 0.69
Total CL & Provisions 99.35 66.15 60.80 49.52 50.13
Net Current Assets 78.10 144.95 115.47 123.60 114.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.05 12.30 13.53 10.41 11.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.05 12.30 13.53 10.41 11.21
Other Assets 30.29 28.34 65.16 20.22 26.42
Total Assets 693.75 304.10 291.47 295.14 309.53
Contingent Liabilities 32.81 31.80 18.14 21.41 18.70