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CL EDUCATE LTD.

16 October 2025 | 03:57

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE201M01029 BSE Code / NSE Code 540403 / CLEDUCATE Book Value (Rs.) 53.59 Face Value 5.00
Bookclosure 17/09/2024 52Week High 137 EPS 0.00 P/E 0.00
Market Cap. 479.99 Cr. 52Week Low 68 P/BV / Div Yield (%) 1.65 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)540.98540.52550.68283.31141.66
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.0527.0327.5314.1714.17
Total Share Capital27.0527.0327.5314.1714.17
------------
Reserves and Surplus244.52252.04246.42247.43257.95
Total Reserves and Surplus244.52252.04246.42247.43257.95
Employees Stock Options0.001.490.770.000.00
Total Shareholders Funds271.57280.56274.72261.59272.11
Hybrid/Debt/Other Securities0.000.050.050.050.05
Minority Interest-2.13-2.090.01-0.010.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings175.060.920.702.925.67
Deferred Tax Liabilities [Net]20.980.000.000.000.09
Other Long Term Liabilities200.799.985.245.502.54
Long Term Provisions7.025.965.634.975.89
Total Non-Current Liabilities403.8516.8611.5713.3914.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.2920.179.7514.0532.76
Trade Payables68.0333.3340.4028.4524.80
Other Current Liabilities87.1037.8735.6329.6332.69
Short Term Provisions2.151.310.700.620.13
Total Current Liabilities223.5892.6886.4872.7690.38
------------
Total Capital And Liabilities896.87388.06372.83347.78376.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.0319.1913.5012.2139.05
Intangible Assets139.8059.8246.4034.9225.96
Capital Work-In-Progress0.020.000.000.000.00
Intangible Assets Under Development0.002.095.483.883.59
Fixed Assets198.8581.1065.3851.0068.60
Goodwill On Consolidation166.3215.477.1510.0932.73
Non-Current Investments0.600.617.6713.7613.74
Deferred Tax Assets [Net]21.7317.0418.7111.9117.52
Long Term Loans And Advances0.000.000.000.000.98
Other Non-Current Assets40.9929.9766.1720.6223.44
Total Non-Current Assets428.49144.18165.09107.39157.01
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.0039.8738.53
Inventories13.8712.6212.1614.9614.48
Trade Receivables110.6464.9769.6349.9552.48
Cash And Cash Equivalents232.43103.7663.6721.0329.65
Short Term Loans And Advances0.510.850.9513.0115.58
OtherCurrentAssets110.9461.6961.33101.5769.14
Total Current Assets468.38243.89207.74240.39219.85
------------
Total Assets896.87388.06372.83347.78376.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0031.8118.1521.4118.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.5113.770.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.610.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.0039.8738.53