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CL Educate Ltd.	Balance Sheet

NSE: CLEDUCATEEQ BSE: 540403ISIN: INE201M01029INDUSTRY: Education - Coaching/Study Material/Others

BSE

Rs 86.31

Open: 87.75

Today's Range 85.45

88.86

NSE
Rs 85.61
-2.47 ( -2.89 %)

-1.95 ( -2.26 %)

Prev Close: 88.26

52 Week Range 69.05

136.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	464.21 Cr.	P/BV	1.60	Book Value (Rs.)	53.59
52 Week High/Low (Rs.)	137/68	FV/ML	5/1	P/E(X)	0.00
Bookclosure	17/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

Reserves and Surplus	244.52	252.04	246.42	247.43	257.95
Total Reserves and Surplus	244.52	252.04	246.42	247.43	257.95
Employees Stock Options	0.00	1.49	0.77	0.00	0.00
Total Shareholders Funds	271.57	280.56	274.72	261.59	272.11
Hybrid/Debt/Other Securities	0.00	0.05	0.05	0.05	0.05
Minority Interest	-2.13	-2.09	0.01	-0.01	0.13

NON-CURRENT LIABILITIES
Long Term Borrowings	175.06	0.92	0.70	2.92	5.67
Deferred Tax Liabilities [Net]	20.98	0.00	0.00	0.00	0.09
Other Long Term Liabilities	200.79	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

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

Total Capital And Liabilities	896.87	388.06	372.83	347.78	376.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.03	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	0.00	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


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

Total Assets	896.87	388.06	372.83	347.78	376.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.81	18.15	21.41	18.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.51	13.77	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.61	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	39.87	38.53

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CL Educate Ltd.

Balance Sheet