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CL EDUCATE
Balance Sheet

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CL EDUCATE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹40 Cr₹27 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹28 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹28 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.77 Cr---₹0.35 Cr
Total Reserves ₹246 Cr₹247 Cr₹233 Cr₹269 Cr₹324 Cr
    Securities Premium ₹275 Cr₹299 Cr₹299 Cr₹299 Cr₹299 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹-10 Cr₹-30 Cr₹-44 Cr₹-30 Cr₹47 Cr
    General Reserves ₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.31 Cr
    Other Reserves ₹-19 Cr₹-21 Cr₹-22 Cr₹0.56 Cr₹-22 Cr
Reserve excluding Revaluation Reserve ₹246 Cr₹247 Cr₹233 Cr₹269 Cr₹324 Cr
Revaluation reserve -----
Shareholder's Funds ₹275 Cr₹262 Cr₹247 Cr₹283 Cr₹338 Cr
Minority Interest ₹0.01 Cr₹-0.01 Cr₹0.13 Cr₹0.27 Cr₹0.15 Cr
Long-Term Borrowings -----
Secured Loans ₹0.70 Cr₹2.92 Cr₹5.67 Cr₹3.58 Cr₹7.78 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.56 Cr₹4.42 Cr₹6.09 Cr₹2.93 Cr₹4.63 Cr
    Term Loans - Institutions -₹0.97 Cr₹3.49 Cr₹5.23 Cr₹7.58 Cr
    Other Secured ₹0.14 Cr₹-2.46 Cr₹-3.92 Cr₹-4.58 Cr₹-4.43 Cr
Unsecured Loans ----₹0.27 Cr
    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 ----₹0.27 Cr
Deferred Tax Assets / Liabilities ₹-19 Cr₹-12 Cr₹-13 Cr₹-13 Cr₹-11 Cr
    Deferred Tax Assets ₹23 Cr₹23 Cr₹22 Cr₹25 Cr₹20 Cr
    Deferred Tax Liability ₹4.51 Cr₹11 Cr₹9.87 Cr₹12 Cr₹8.93 Cr
Other Long Term Liabilities ₹5.24 Cr₹5.50 Cr₹2.55 Cr₹5.20 Cr₹3.73 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.63 Cr₹4.97 Cr₹5.89 Cr₹5.62 Cr₹24 Cr
Total Non-Current Liabilities ₹-7.14 Cr₹1.48 Cr₹1.55 Cr₹1.18 Cr₹24 Cr
Current Liabilities -----
Trade Payables ₹40 Cr₹28 Cr₹25 Cr₹41 Cr₹48 Cr
    Sundry Creditors ₹40 Cr₹28 Cr₹25 Cr₹41 Cr₹48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹32 Cr₹33 Cr₹43 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹16 Cr₹14 Cr₹19 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.03 Cr₹0.07 Cr₹0.06 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.32 Cr
    Other Liabilities ₹17 Cr₹17 Cr₹19 Cr₹24 Cr₹26 Cr
Short Term Borrowings ₹8.92 Cr₹11 Cr₹33 Cr₹39 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹8.52 Cr₹11 Cr₹33 Cr₹39 Cr₹43 Cr
    Working Capital Loans- Sec ₹8.52 Cr₹11 Cr₹33 Cr₹39 Cr₹43 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.11 Cr₹-11 Cr₹-32 Cr₹-39 Cr₹-42 Cr
Short Term Provisions ₹1.19 Cr₹0.80 Cr₹0.20 Cr₹0.24 Cr₹30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.49 Cr₹0.18 Cr₹0.07 Cr₹0.12 Cr₹29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.70 Cr₹0.62 Cr₹0.13 Cr₹0.12 Cr₹0.18 Cr
Total Current Liabilities ₹86 Cr₹73 Cr₹90 Cr₹123 Cr₹160 Cr
Total Liabilities ₹354 Cr₹336 Cr₹339 Cr₹408 Cr₹523 Cr
ASSETS
Gross Block ₹118 Cr₹98 Cr₹115 Cr₹143 Cr₹122 Cr
Less: Accumulated Depreciation ₹54 Cr₹44 Cr₹43 Cr₹38 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹64 Cr₹54 Cr₹72 Cr₹105 Cr₹98 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹7.67 Cr₹14 Cr₹17 Cr₹17 Cr₹57 Cr
Long Term Investment ₹7.67 Cr₹14 Cr₹17 Cr₹17 Cr₹57 Cr
    Quoted -----
    Unquoted ₹7.67 Cr₹14 Cr₹17 Cr₹17 Cr₹57 Cr
Long Term Loans & Advances ₹23 Cr₹17 Cr₹26 Cr₹29 Cr₹52 Cr
Other Non Current Assets ₹44 Cr₹3.44 Cr₹0.87 Cr₹10 Cr₹18 Cr
Total Non-Current Assets ₹146 Cr₹95 Cr₹119 Cr₹164 Cr₹228 Cr
Current Assets Loans & Advances -----
Currents Investments -₹40 Cr₹39 Cr₹37 Cr₹27 Cr
    Quoted -₹40 Cr₹39 Cr₹37 Cr₹27 Cr
    Unquoted -----
Inventories ₹12 Cr₹14 Cr₹14 Cr₹15 Cr₹9.81 Cr
    Raw Materials ₹0.42 Cr₹0.21 Cr₹0.13 Cr₹0.28 Cr₹0.20 Cr
    Work-in Progress ---₹0.06 Cr₹0.07 Cr
    Finished Goods ---₹14 Cr₹7.78 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹12 Cr₹14 Cr₹14 Cr₹0.32 Cr₹1.77 Cr
Sundry Debtors ₹70 Cr₹50 Cr₹52 Cr₹93 Cr₹130 Cr
    Debtors more than Six months ₹18 Cr₹21 Cr₹27 Cr--
    Debtors Others ₹54 Cr₹32 Cr₹28 Cr₹101 Cr₹146 Cr
Cash and Bank ₹64 Cr₹21 Cr₹30 Cr₹14 Cr₹20 Cr
    Cash in hand ₹2.52 Cr₹1.43 Cr₹0.87 Cr₹1.17 Cr₹1.75 Cr
    Balances at Bank ₹61 Cr₹20 Cr₹28 Cr₹13 Cr₹18 Cr
    Other cash and bank balances -₹0.03 Cr₹0.33 Cr₹0.02 Cr₹0.74 Cr
Other Current Assets ₹27 Cr₹30 Cr₹63 Cr₹56 Cr₹58 Cr
    Interest accrued on Investments ₹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₹0.91 Cr
    Prepaid Expenses ₹17 Cr₹19 Cr₹24 Cr₹19 Cr₹16 Cr
    Other current_assets ₹7.67 Cr₹11 Cr₹39 Cr₹37 Cr₹41 Cr
Short Term Loans and Advances ₹22 Cr₹33 Cr₹22 Cr₹30 Cr₹50 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹15 Cr₹2.40 Cr₹8.74 Cr₹6.38 Cr
    Advance income tax and TDS ----₹22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.88 Cr₹18 Cr₹19 Cr₹21 Cr₹22 Cr
Total Current Assets ₹195 Cr₹188 Cr₹220 Cr₹245 Cr₹295 Cr
Net Current Assets (Including Current Investments) ₹108 Cr₹115 Cr₹129 Cr₹121 Cr₹135 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹354 Cr₹336 Cr₹339 Cr₹408 Cr₹523 Cr
Contingent Liabilities ₹18 Cr₹21 Cr₹19 Cr₹18 Cr₹15 Cr
Total Debt ₹10 Cr₹17 Cr₹43 Cr₹48 Cr₹58 Cr
Book Value 49.7692.35174.35200.05238.55
Adjusted Book Value 49.7646.1843.5950.0159.64

Compare Balance Sheet of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹458.3 Cr 0.9% -5% 59.7% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,343.5 Cr 3.6% -18.4% 4.2% Stock Analytics
CAREER POINT ₹567.6 Cr 5.9% 6.5% 62.1% Stock Analytics
GLOBAL EDUCATION ₹516.0 Cr -0% -11.3% 46.5% Stock Analytics
VJTF EDUSERVICES ₹230.4 Cr -1% -4.4% 118% Stock Analytics
ZEE LEARN ₹207.1 Cr -5.7% -29.8% 75.8% Stock Analytics


CL EDUCATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CL EDUCATE

0.9%

-5%

59.7%

SENSEX

-2.4%

-1%

21.3%


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