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CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE82.410.74 (+0.91 %)
PREV CLOSE (Rs.) 81.67
OPEN PRICE (Rs.) 82.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1669
TODAY'S LOW / HIGH (Rs.)81.49 83.47
52 WK LOW / HIGH (Rs.)69.05 136
NSE82.58-0.11 (-0.13 %)
PREV CLOSE( Rs. ) 82.69
OPEN PRICE (Rs.) 82.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39118
TODAY'S LOW / HIGH(Rs.) 81.45 83.38
52 WK LOW / HIGH (Rs.)67.5 136.98

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
270.49  
270.26  
275.34  
141.66  
141.66  
    Equity - Authorised
400.00  
400.00  
400.00  
272.80  
160.00  
    Equity - Issued
270.49  
270.26  
275.34  
141.66  
141.66  
    Equity Paid Up
270.49  
270.26  
275.34  
141.66  
141.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
20.76  
14.92  
7.69  
0.00  
0.00  
Total Reserves
2424.45  
2520.93  
2464.68  
2474.77  
2328.18  
    Securities Premium
2669.19  
2664.90  
2752.21  
2985.89  
2985.89  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
-72.76  
33.16  
-101.28  
-303.22  
-443.53  
    General Reserves
3.70  
3.70  
3.70  
3.70  
3.70  
    Other Reserves
-175.70  
-180.85  
-189.96  
-211.62  
-217.89  
Reserve excluding Revaluation Reserve
2424.45  
2520.93  
2464.68  
2474.77  
2328.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2715.70  
2806.11  
2747.71  
2616.42  
2469.84  
Minority Interest
-21.26  
-20.87  
0.13  
-0.08  
1.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1750.59  
9.16  
6.95  
29.24  
56.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
5.57  
44.17  
60.94  
    Term Loans - Institutions
1979.18  
-0.04  
0.00  
9.65  
34.93  
    Other Secured
-228.59  
9.20  
1.38  
-24.58  
-39.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.52  
-170.35  
-187.10  
-119.11  
-125.50  
    Deferred Tax Assets
286.54  
235.80  
232.24  
230.71  
224.24  
    Deferred Tax Liability
279.02  
65.45  
45.14  
111.60  
98.74  
Other Long Term Liabilities
2007.91  
99.85  
52.40  
54.98  
25.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.22  
59.59  
56.32  
49.67  
58.88  
Total Non-Current Liabilities
3821.19  
-1.76  
-71.43  
14.78  
15.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
680.33  
333.28  
403.96  
284.51  
248.01  
    Sundry Creditors
680.33  
333.28  
403.96  
284.51  
248.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
879.35  
372.26  
359.65  
322.55  
325.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
297.79  
212.30  
189.07  
156.34  
135.47  
    Interest Accrued But Not Due
17.50  
0.26  
0.08  
0.33  
0.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
564.06  
159.69  
170.50  
165.88  
189.86  
Short Term Borrowings
642.28  
198.83  
89.22  
112.52  
327.61  
    Secured ST Loans repayable on Demands
640.19  
196.76  
85.17  
110.65  
326.22  
    Working Capital Loans- Sec
397.60  
182.52  
85.17  
110.65  
326.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-395.51  
-180.46  
-81.12  
-108.78  
-324.84  
Short Term Provisions
33.81  
22.42  
11.94  
7.99  
2.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.28  
9.29  
4.93  
1.75  
0.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.53  
13.13  
7.02  
6.24  
1.27  
Total Current Liabilities
2235.76  
926.79  
864.77  
727.57  
903.61  
Total Liabilities
8751.39  
3710.27  
3541.19  
3358.70  
3390.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4200.72  
1577.10  
1178.97  
980.87  
1147.88  
Less: Accumulated Depreciation
835.81  
660.08  
536.71  
437.56  
426.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3364.90  
917.02  
642.26  
543.31  
721.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.15  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
6.00  
6.05  
76.74  
137.63  
166.81  
Long Term Investment
6.00  
6.05  
76.74  
137.63  
166.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.00  
6.05  
76.74  
137.63  
166.81  
Long Term Loans & Advances
369.53  
218.01  
225.22  
171.85  
258.67  
Other Non Current Assets
40.39  
81.73  
436.49  
34.37  
8.73  
Total Non-Current Assets
4067.55  
1271.41  
1463.79  
954.76  
1191.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
398.65  
385.29  
    Quoted
0.00  
0.00  
0.00  
398.65  
385.29  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
138.68  
126.16  
121.59  
141.72  
144.79  
    Raw Materials
8.21  
7.43  
4.23  
2.13  
1.25  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
130.47  
118.72  
117.36  
139.59  
143.55  
Sundry Debtors
1106.36  
649.68  
696.35  
499.46  
524.76  
    Debtors more than Six months
273.66  
206.11  
181.74  
213.31  
274.06  
    Debtors Others
971.29  
470.11  
541.77  
316.86  
277.66  
Cash and Bank
2324.33  
1037.59  
636.66  
210.34  
296.50  
    Cash in hand
0.83  
11.49  
25.15  
14.34  
8.73  
    Balances at Bank
2323.50  
1026.11  
611.52  
195.73  
284.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.27  
3.29  
Other Current Assets
724.28  
293.57  
266.75  
295.68  
630.04  
    Interest accrued on Investments
7.78  
34.31  
20.90  
0.53  
0.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
206.07  
153.54  
169.14  
188.81  
237.09  
    Other current_assets
510.43  
105.72  
76.71  
106.34  
392.43  
Short Term Loans and Advances
383.64  
199.53  
223.71  
332.11  
217.16  
    Advances recoverable in cash or in kind
233.59  
151.19  
154.87  
154.52  
24.00  
    Advance income tax and TDS
2.43  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
147.63  
48.34  
68.84  
177.59  
193.17  
Total Current Assets
4677.29  
2306.52  
1945.05  
1877.95  
2198.55  
Net Current Assets (Including Current Investments)
2441.53  
1379.74  
1080.28  
1150.39  
1294.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8751.39  
3710.27  
3541.19  
3358.70  
3390.21  
Contingent Liabilities
606.47  
318.10  
181.47  
214.13  
187.00  
Total Debt
2396.39  
210.78  
104.42  
169.41  
428.31  
Book Value
49.82  
51.64  
49.76  
92.35  
174.35  
Adjusted Book Value
49.82  
51.64  
49.76  
46.18  
43.59  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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