CL EDUCATE
|
CL EDUCATE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹27 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.49 Cr | ₹0.77 Cr | - | - | - |
Total Reserves | ₹252 Cr | ₹246 Cr | ₹247 Cr | ₹233 Cr | ₹269 Cr |
Securities Premium | ₹266 Cr | ₹275 Cr | ₹299 Cr | ₹299 Cr | ₹299 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹3.32 Cr | ₹-10 Cr | ₹-30 Cr | ₹-44 Cr | ₹-30 Cr |
General Reserves | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr |
Other Reserves | ₹-18 Cr | ₹-19 Cr | ₹-21 Cr | ₹-22 Cr | ₹0.56 Cr |
Reserve excluding Revaluation Reserve | ₹252 Cr | ₹246 Cr | ₹247 Cr | ₹233 Cr | ₹269 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹281 Cr | ₹275 Cr | ₹262 Cr | ₹247 Cr | ₹283 Cr |
Minority Interest | ₹-2.09 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.13 Cr | ₹0.27 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.92 Cr | ₹0.70 Cr | ₹2.92 Cr | ₹5.67 Cr | ₹3.58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.00 Cr | ₹0.56 Cr | ₹4.42 Cr | ₹6.09 Cr | ₹2.93 Cr |
Term Loans - Institutions | - | - | ₹0.97 Cr | ₹3.49 Cr | ₹5.23 Cr |
Other Secured | ₹0.92 Cr | ₹0.14 Cr | ₹-2.46 Cr | ₹-3.92 Cr | ₹-4.58 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-17 Cr | ₹-19 Cr | ₹-12 Cr | ₹-13 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr |
Deferred Tax Liability | ₹6.55 Cr | ₹4.51 Cr | ₹11 Cr | ₹9.87 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹9.99 Cr | ₹5.24 Cr | ₹5.50 Cr | ₹2.55 Cr | ₹5.20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.96 Cr | ₹5.63 Cr | ₹4.97 Cr | ₹5.89 Cr | ₹5.62 Cr |
Total Non-Current Liabilities | ₹-0.18 Cr | ₹-7.14 Cr | ₹1.48 Cr | ₹1.55 Cr | ₹1.18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹33 Cr | ₹40 Cr | ₹28 Cr | ₹25 Cr | ₹41 Cr |
Sundry Creditors | ₹33 Cr | ₹40 Cr | ₹28 Cr | ₹25 Cr | ₹41 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37 Cr | ₹36 Cr | ₹32 Cr | ₹33 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr |
Short Term Borrowings | ₹20 Cr | ₹8.92 Cr | ₹11 Cr | ₹33 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹8.52 Cr | ₹11 Cr | ₹33 Cr | ₹39 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹8.52 Cr | ₹11 Cr | ₹33 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-17 Cr | ₹-8.11 Cr | ₹-11 Cr | ₹-32 Cr | ₹-39 Cr |
Short Term Provisions | ₹2.24 Cr | ₹1.19 Cr | ₹0.80 Cr | ₹0.20 Cr | ₹0.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.93 Cr | ₹0.49 Cr | ₹0.18 Cr | ₹0.07 Cr | ₹0.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.31 Cr | ₹0.70 Cr | ₹0.62 Cr | ₹0.13 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹93 Cr | ₹86 Cr | ₹73 Cr | ₹90 Cr | ₹123 Cr |
Total Liabilities | ₹371 Cr | ₹354 Cr | ₹336 Cr | ₹339 Cr | ₹408 Cr |
ASSETS | |||||
Gross Block | ₹158 Cr | ₹118 Cr | ₹98 Cr | ₹115 Cr | ₹143 Cr |
Less: Accumulated Depreciation | ₹66 Cr | ₹54 Cr | ₹44 Cr | ₹43 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹92 Cr | ₹64 Cr | ₹54 Cr | ₹72 Cr | ₹105 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.61 Cr | ₹7.67 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
Long Term Investment | ₹0.61 Cr | ₹7.67 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.61 Cr | ₹7.67 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹22 Cr | ₹23 Cr | ₹17 Cr | ₹26 Cr | ₹29 Cr |
Other Non Current Assets | ₹8.17 Cr | ₹44 Cr | ₹3.44 Cr | ₹0.87 Cr | ₹10 Cr |
Total Non-Current Assets | ₹127 Cr | ₹146 Cr | ₹95 Cr | ₹119 Cr | ₹164 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹40 Cr | ₹39 Cr | ₹37 Cr |
Quoted | - | - | ₹40 Cr | ₹39 Cr | ₹37 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
Raw Materials | ₹0.74 Cr | ₹0.42 Cr | ₹0.21 Cr | ₹0.13 Cr | ₹0.28 Cr |
Work-in Progress | - | - | - | - | ₹0.06 Cr |
Finished Goods | - | - | - | - | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹0.32 Cr |
Sundry Debtors | ₹65 Cr | ₹70 Cr | ₹50 Cr | ₹52 Cr | ₹93 Cr |
Debtors more than Six months | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹27 Cr | - |
Debtors Others | ₹47 Cr | ₹54 Cr | ₹32 Cr | ₹28 Cr | ₹101 Cr |
Cash and Bank | ₹104 Cr | ₹64 Cr | ₹21 Cr | ₹30 Cr | ₹14 Cr |
Cash in hand | ₹1.15 Cr | ₹2.52 Cr | ₹1.43 Cr | ₹0.87 Cr | ₹1.17 Cr |
Balances at Bank | ₹103 Cr | ₹61 Cr | ₹20 Cr | ₹28 Cr | ₹13 Cr |
Other cash and bank balances | - | - | ₹0.03 Cr | ₹0.33 Cr | ₹0.02 Cr |
Other Current Assets | ₹29 Cr | ₹27 Cr | ₹30 Cr | ₹63 Cr | ₹56 Cr |
Interest accrued on Investments | ₹3.43 Cr | ₹2.09 Cr | ₹0.05 Cr | ₹0.05 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.26 Cr |
Prepaid Expenses | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹19 Cr |
Other current_assets | ₹11 Cr | ₹7.67 Cr | ₹11 Cr | ₹39 Cr | ₹37 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹22 Cr | ₹33 Cr | ₹22 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹2.40 Cr | ₹8.74 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.83 Cr | ₹6.88 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr |
Total Current Assets | ₹231 Cr | ₹195 Cr | ₹188 Cr | ₹220 Cr | ₹245 Cr |
Net Current Assets (Including Current Investments) | ₹138 Cr | ₹108 Cr | ₹115 Cr | ₹129 Cr | ₹121 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹371 Cr | ₹354 Cr | ₹336 Cr | ₹339 Cr | ₹408 Cr |
Contingent Liabilities | ₹32 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr |
Total Debt | ₹21 Cr | ₹10 Cr | ₹17 Cr | ₹43 Cr | ₹48 Cr |
Book Value | 51.64 | 49.76 | 92.35 | 174.35 | 200.05 |
Adjusted Book Value | 51.64 | 49.76 | 46.18 | 43.59 | 50.01 |
Compare Balance Sheet of peers of CL EDUCATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CL EDUCATE | ₹584.8 Cr | -0.8% | -3.5% | 33.3% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,678.6 Cr | -8.9% | -13.1% | -11.8% | Stock Analytics | |
CAREER POINT | ₹765.3 Cr | -9.9% | -18.8% | 83.2% | Stock Analytics | |
GLOBAL EDUCATION | ₹357.7 Cr | 0.3% | -8.9% | -31.9% | Stock Analytics | |
ZEE LEARN | ₹259.7 Cr | -9.2% | -17.2% | 7.9% | Stock Analytics | |
VJTF EDUSERVICES | ₹165.5 Cr | -5.2% | -2% | 50% | Stock Analytics |
CL EDUCATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CL EDUCATE | -0.8% |
-3.5% |
33.3% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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