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CL Educate Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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320.36 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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50.83
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52 Week High/Low (Rs.)
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128/59
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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17/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 540.98 | 540.52 | 550.68 | 283.31 | 141.66 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 |
| Total Share Capital | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 |
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| Reserves and Surplus | 244.47 | 252.04 | 246.42 | 247.43 | 257.95 |
| Total Reserves and Surplus | 244.47 | 252.04 | 246.42 | 247.43 | 257.95 |
| Employees Stock Options | 0.00 | 1.49 | 0.77 | 0.00 | 0.00 |
| Total Shareholders Funds | 271.52 | 280.56 | 274.72 | 261.59 | 272.11 |
| Hybrid/Debt/Other Securities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Minority Interest | -2.13 | -2.09 | 0.01 | -0.01 | 0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 175.06 | 0.92 | 0.70 | 2.92 | 5.67 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Other Long Term Liabilities | 221.77 | 9.98 | 5.24 | 5.50 | 2.54 |
| Long Term Provisions | 7.02 | 5.96 | 5.63 | 4.97 | 5.89 |
| Total Non-Current Liabilities | 403.85 | 16.86 | 11.57 | 13.39 | 14.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.29 | 20.17 | 9.75 | 14.05 | 32.76 |
| Trade Payables | 68.03 | 33.33 | 40.40 | 28.45 | 24.80 |
| Other Current Liabilities | 87.10 | 37.87 | 35.63 | 29.63 | 32.69 |
| Short Term Provisions | 2.15 | 1.31 | 0.70 | 0.62 | 0.13 |
| Total Current Liabilities | 223.58 | 92.68 | 86.48 | 72.76 | 90.38 |
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| Total Capital And Liabilities | 896.87 | 388.06 | 372.83 | 347.78 | 376.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.83 | 19.19 | 13.50 | 12.21 | 39.05 |
| Intangible Assets | 139.80 | 59.82 | 46.40 | 34.92 | 25.96 |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 14.20 | 2.09 | 5.48 | 3.88 | 3.59 |
| Fixed Assets | 198.85 | 81.10 | 65.38 | 51.00 | 68.60 |
| Goodwill On Consolidation | 166.32 | 15.47 | 7.15 | 10.09 | 32.73 |
| Non-Current Investments | 0.60 | 0.61 | 7.67 | 13.76 | 13.74 |
| Deferred Tax Assets [Net] | 21.73 | 17.04 | 18.71 | 11.91 | 17.52 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Other Non-Current Assets | 40.99 | 29.97 | 66.17 | 20.62 | 23.44 |
| Total Non-Current Assets | 428.49 | 144.18 | 165.09 | 107.39 | 157.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 39.87 | 38.53 |
| Inventories | 13.87 | 12.62 | 12.16 | 14.96 | 14.48 |
| Trade Receivables | 110.64 | 64.97 | 69.63 | 49.95 | 52.48 |
| Cash And Cash Equivalents | 232.43 | 103.76 | 63.67 | 21.03 | 29.65 |
| Short Term Loans And Advances | 0.51 | 0.85 | 0.95 | 13.01 | 15.58 |
| OtherCurrentAssets | 110.94 | 61.69 | 61.33 | 101.57 | 69.14 |
| Total Current Assets | 468.38 | 243.89 | 207.74 | 240.39 | 219.85 |
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| Total Assets | 896.87 | 388.06 | 372.83 | 347.78 | 376.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 60.65 | 31.81 | 18.15 | 21.41 | 18.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.51 | 13.51 | 13.77 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.60 | 0.61 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 39.87 | 38.53 |
