BALANCE SHEET
CL Educate Ltd.
BSE
Apr 30
85.15
-1.21 ( -1.40%)
Volume
307
Prev. Close
86.36
Open Price
85.01
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
84.60
-1.77 ( -2.05%)
Volume
20815
Prev. Close
86.37
Open Price
86.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE201M01029
|
Market Cap. ( ₹ in Cr. )
|
457.67
|
P/BV
|
1.58
|
Book Value ( ₹ )
|
53.71
|
|
BSE Code
|
540403
|
52 Week High/Low ( ₹ )
|
137/64
|
FV/ML
|
5/1
|
P/E(X)
|
30.34
|
|
NSE Code
|
CLEDUCATEEQ
|
Book Closure
|
17/09/2024
|
EPS ( ₹ )
|
2.79
|
Div Yield (%)
|
0.00
|
(₹ 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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 540.52 | 550.68 | 283.31 | 141.66 | 141.66 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.03 | 27.53 | 14.17 | 14.17 | 14.17 |
| Total Share Capital | 27.03 | 27.53 | 14.17 | 14.17 | 14.17 |
| | | | | | |
| Reserves and Surplus | 240.46 | 240.64 | 252.75 | 278.03 | 283.10 |
| Total Reserves and Surplus | 240.46 | 240.64 | 252.75 | 278.03 | 283.10 |
| Employees Stock Options | 0.44 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 267.93 | 268.52 | 266.91 | 292.20 | 297.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.92 | 0.70 | 2.92 | 4.71 | 0.84 |
| Other Long Term Liabilities | 9.98 | 5.23 | 5.42 | 2.27 | 4.29 |
| Long Term Provisions | 5.11 | 4.83 | 4.40 | 3.45 | 3.18 |
| Total Non-Current Liabilities | 16.01 | 10.75 | 12.74 | 10.43 | 8.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.51 | 9.35 | 13.86 | 24.33 | 34.33 |
| Trade Payables | 35.60 | 31.42 | 25.10 | 23.73 | 35.39 |
| Other Current Liabilities | 31.91 | 31.43 | 25.32 | 19.44 | 26.14 |
| Short Term Provisions | 1.28 | 0.70 | 0.61 | 0.09 | 0.08 |
| Total Current Liabilities | 86.30 | 72.90 | 64.89 | 67.60 | 95.95 |
| | | | | | |
| Total Capital And Liabilities | 370.25 | 352.17 | 344.55 | 370.22 | 401.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.07 | 10.41 | 9.11 | 27.74 | 38.78 |
| Intangible Assets | 42.58 | 34.12 | 26.39 | 22.55 | 22.10 |
| Intangible Assets Under Development | 1.90 | 3.37 | 3.88 | 0.51 | 1.03 |
| Other Assets | 2.77 | 2.83 | 2.88 | 2.94 | 3.00 |
| Fixed Assets | 63.31 | 50.73 | 42.26 | 53.75 | 64.91 |
| Non-Current Investments | 55.20 | 46.58 | 58.79 | 156.99 | 156.96 |
| Deferred Tax Assets [Net] | 12.30 | 13.53 | 10.41 | 4.22 | 2.90 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.64 | 1.16 |
| Other Non-Current Assets | 28.34 | 65.16 | 20.22 | 10.21 | 13.48 |
| Total Non-Current Assets | 159.15 | 176.01 | 131.68 | 225.81 | 239.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 39.87 | 38.53 | 37.16 |
| Inventories | 15.47 | 14.81 | 15.07 | 4.65 | 5.41 |
| Trade Receivables | 65.87 | 62.30 | 50.10 | 15.09 | 33.01 |
| Cash And Cash Equivalents | 81.08 | 45.68 | 10.59 | 7.94 | 4.54 |
| Short Term Loans And Advances | 1.42 | 4.69 | 25.07 | 45.92 | 49.57 |
| OtherCurrentAssets | 47.24 | 48.68 | 72.16 | 32.28 | 32.41 |
| Total Current Assets | 211.09 | 176.17 | 212.86 | 144.42 | 162.10 |
| | | | | | |
| Total Assets | 370.25 | 352.17 | 344.55 | 370.22 | 401.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 31.80 | 18.14 | 21.41 | 36.14 | 38.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.51 | 13.77 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 55.20 | 0.40 | 6.29 | 156.99 | 156.96 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 39.87 | 38.53 | 37.16 |