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CL EDUCATE LTD.

15 June 2026 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE201M01029 BSE Code / NSE Code 540403 / CLEDUCATE Book Value (Rs.) 46.65 Face Value 5.00
Bookclosure 17/09/2024 52Week High 121 EPS 0.00 P/E 0.00
Market Cap. 296.88 Cr. 52Week Low 35 P/BV / Div Yield (%) 1.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)542.24540.98540.52550.68283.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1127.0527.0327.5314.17
Total Share Capital27.1127.0527.0327.5314.17
------------
Reserves and Surplus225.85244.47252.04246.42247.43
Total Reserves and Surplus225.85244.47252.04246.42247.43
Employees Stock Options0.000.001.490.770.00
Total Shareholders Funds252.97271.52280.56274.72261.59
Hybrid/Debt/Other Securities0.000.050.050.050.05
Minority Interest-2.32-2.13-2.090.01-0.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings172.08175.060.920.702.92
Deferred Tax Liabilities [Net]18.610.000.000.000.00
Other Long Term Liabilities30.87221.779.985.245.50
Long Term Provisions11.667.025.965.634.97
Total Non-Current Liabilities233.21403.8516.8611.5713.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings60.7666.2920.179.7514.05
Trade Payables80.0568.0333.3340.4028.45
Other Current Liabilities269.0187.1037.8735.6329.63
Short Term Provisions4.272.151.310.700.62
Total Current Liabilities414.09223.5892.6886.4872.76
------------
Total Capital And Liabilities897.94896.87388.06372.83347.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets70.1044.8319.1913.5012.21
Intangible Assets148.29139.8059.8246.4034.92
Capital Work-In-Progress0.000.020.000.000.00
Intangible Assets Under Development0.0014.202.095.483.88
Fixed Assets218.39198.8581.1065.3851.00
Goodwill On Consolidation166.32166.3215.477.1510.09
Non-Current Investments0.600.600.617.6713.76
Deferred Tax Assets [Net]30.6921.7317.0418.7111.91
Other Non-Current Assets35.4140.9929.9766.1720.62
Total Non-Current Assets451.40428.49144.18165.09107.39
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.0039.87
Inventories11.7813.8712.6212.1614.96
Trade Receivables79.69110.6464.9769.6349.95
Cash And Cash Equivalents283.76232.43103.7663.6721.03
Short Term Loans And Advances0.560.510.850.9513.01
OtherCurrentAssets70.76110.9461.6961.33101.57
Total Current Assets446.54468.38243.89207.74240.39
------------
Total Assets897.94896.87388.06372.83347.78
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0060.6531.8118.1521.41
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.5113.5113.770.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.600.610.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.0039.87