CL Educate Ltd

BSE Code : 540403
NSE Symbol : CLEDUCATE
ISIN : INE201M01029
Industry :MISCELLANEOUS

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89.16 -1.18(-1.31%)

Open Price (₹)

90.34

Prev. Close (₹)

90.34

Volume (No’s)

34,753

Market Cap (₹)

483.46

Low Price (₹)

88.00

High Price (₹)

92.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.03	27.53	14.17	14.17	14.17	14.17
Reserves Total	240.90	240.99	252.75	243.21	283.10	337.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	267.93	268.52	266.92	257.38	297.27	352.04
Secured Loans	18.70	10.88	19.59	47.23	37.58	35.33
Unsecured Loans	10.66	5.38	2.35	-1.86	6.78	0.59
Total Debt	29.36	16.26	21.94	45.37	44.36	35.92
Other Liabilities	6.81	6.70	6.29	6.79	3.55	4.67
Total Liabilities	304.10	291.48	295.15	309.54	345.18	392.63
APPLICATION OF FUNDS :
Gross Block	122.30	97.96	81.07	98.98	94.66	78.78
Less : Accumulated Depreciation	60.89	50.60	42.68	42.55	30.78	19.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.41	47.36	38.39	56.43	63.88	59.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.90	3.37	3.88	3.11	1.03	1.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	55.20	46.58	98.65	97.96	194.13	223.99
Current Assets, Loans & Advances
Inventories	15.47	14.91	14.40	14.96	5.47	5.00
Sundry Debtors	65.87	62.30	50.10	55.22	33.01	48.36
Cash and Bank Balance	81.08	45.68	10.59	19.24	4.54	7.22
Loans and Advances	48.66	53.38	98.03	75.12	81.98	70.51
Total Current Assets	211.09	176.27	173.11	164.53	125.00	131.09
Less : Current Liabilities and Provisions
Current Liabilities	64.86	60.00	48.79	49.45	56.25	50.17
Provisions	1.28	0.80	0.73	0.69	0.14	4.68
Total Current Liabilities & Provisions	66.15	60.80	49.52	50.13	56.39	54.85
Net Current Assets	144.95	115.47	123.60	114.40	68.61	76.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.30	13.53	10.41	11.21	9.51	9.30
Deferred Tax Liability	0.00	0.00	0.00	0.00	6.61	5.53
Net Deferred Tax	12.30	13.53	10.41	11.21	2.90	3.77
Other Assets	28.34	65.16	20.22	26.42	14.65	27.84
Total Assets	304.10	291.47	295.14	309.53	345.20	392.62
Contingent Liabilities	31.80	18.14	21.41	18.70	36.21	29.60