CL Educate Ltd

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

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53.99 0.57(1.07%)

Open Price (₹)

53.79

Prev. Close (₹)

53.42

Volume (No’s)

29,398

Market Cap (₹)

292.76

Low Price (₹)

52.40

High Price (₹)

54.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.05	27.03	27.53	14.17	14.17	14.17
Reserves Total	229.21	240.90	240.99	252.75	243.21	283.10
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	256.26	267.93	268.52	266.92	257.38	297.27
Secured Loans	263.02	18.70	10.88	19.59	47.23	37.58
Unsecured Loans	-16.31	10.66	5.38	2.35	-1.86	6.78
Total Debt	246.71	29.36	16.26	21.94	45.37	44.36
Other Liabilities	190.78	6.81	6.70	6.29	6.79	3.55
Total Liabilities	693.75	304.10	291.48	295.15	309.54	345.18
APPLICATION OF FUNDS :
Gross Block	131.77	122.30	97.96	81.07	98.98	94.66
Less : Accumulated Depreciation	74.04	60.89	50.60	42.68	42.55	30.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.73	61.41	47.36	38.39	56.43	63.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.59	1.90	3.37	3.88	3.11	1.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	505.99	55.20	46.58	98.65	97.96	194.13
Current Assets, Loans & Advances
Inventories	17.98	15.47	14.91	14.40	14.96	5.47
Sundry Debtors	57.76	65.87	62.30	50.10	55.22	33.01
Cash and Bank Balance	43.65	81.08	45.68	10.59	19.24	4.54
Loans and Advances	58.06	48.66	53.38	98.03	75.12	81.98
Total Current Assets	177.45	211.09	176.27	173.11	164.53	125.00
Less : Current Liabilities and Provisions
Current Liabilities	97.57	64.86	60.00	48.79	49.45	56.25
Provisions	1.79	1.28	0.80	0.73	0.69	0.14
Total Current Liabilities & Provisions	99.35	66.15	60.80	49.52	50.13	56.39
Net Current Assets	78.10	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	0.00
Deferred Tax Assets	12.05	12.30	13.53	10.41	11.21	9.51
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	6.61
Net Deferred Tax	12.05	12.30	13.53	10.41	11.21	2.90
Other Assets	30.29	28.34	65.16	20.22	26.42	14.65
Total Assets	693.75	304.10	291.47	295.14	309.53	345.20
Contingent Liabilities	32.81	31.80	18.14	21.41	18.70	36.21