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CL EDUCATE
Balance Sheet

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CL EDUCATE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 51.6449.7692.35174.35200.05
Adjusted Book Value 51.6449.7646.1843.5950.01

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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