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CL EDUCATE
Balance Sheet

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CL EDUCATE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹28 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹27 Cr₹16 Cr
    Equity - Issued ₹27 Cr₹27 Cr₹28 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹28 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings ₹2.08 Cr₹1.49 Cr₹0.77 Cr--
Total Reserves ₹242 Cr₹252 Cr₹246 Cr₹247 Cr₹233 Cr
    Securities Premium ₹267 Cr₹266 Cr₹275 Cr₹299 Cr₹299 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹-7.28 Cr₹3.32 Cr₹-10 Cr₹-30 Cr₹-44 Cr
    General Reserves ₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr
    Other Reserves ₹-18 Cr₹-18 Cr₹-19 Cr₹-21 Cr₹-22 Cr
Reserve excluding Revaluation Reserve ₹242 Cr₹252 Cr₹246 Cr₹247 Cr₹233 Cr
Revaluation reserve -----
Shareholder's Funds ₹272 Cr₹281 Cr₹275 Cr₹262 Cr₹247 Cr
Minority Interest ₹-2.13 Cr₹-2.09 Cr₹0.01 Cr₹-0.01 Cr₹0.13 Cr
Long-Term Borrowings -----
Secured Loans ₹175 Cr₹0.92 Cr₹0.70 Cr₹2.92 Cr₹5.67 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
    Term Loans - Institutions ₹198 Cr₹0.00 Cr-₹0.97 Cr₹3.49 Cr
    Other Secured ₹-23 Cr₹0.92 Cr₹0.14 Cr₹-2.46 Cr₹-3.92 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-0.75 Cr₹-17 Cr₹-19 Cr₹-12 Cr₹-13 Cr
    Deferred Tax Assets ₹29 Cr₹24 Cr₹23 Cr₹23 Cr₹22 Cr
    Deferred Tax Liability ₹28 Cr₹6.55 Cr₹4.51 Cr₹11 Cr₹9.87 Cr
Other Long Term Liabilities ₹201 Cr₹9.99 Cr₹5.24 Cr₹5.50 Cr₹2.55 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.02 Cr₹5.96 Cr₹5.63 Cr₹4.97 Cr₹5.89 Cr
Total Non-Current Liabilities ₹382 Cr₹-0.18 Cr₹-7.14 Cr₹1.48 Cr₹1.55 Cr
Current Liabilities -----
Trade Payables ₹68 Cr₹33 Cr₹40 Cr₹28 Cr₹25 Cr
    Sundry Creditors ₹68 Cr₹33 Cr₹40 Cr₹28 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹88 Cr₹37 Cr₹36 Cr₹32 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹30 Cr₹21 Cr₹19 Cr₹16 Cr₹14 Cr
    Interest Accrued But Not Due ₹1.75 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹56 Cr₹16 Cr₹17 Cr₹17 Cr₹19 Cr
Short Term Borrowings ₹64 Cr₹20 Cr₹8.92 Cr₹11 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹64 Cr₹20 Cr₹8.52 Cr₹11 Cr₹33 Cr
    Working Capital Loans- Sec ₹40 Cr₹18 Cr₹8.52 Cr₹11 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-40 Cr₹-18 Cr₹-8.11 Cr₹-11 Cr₹-32 Cr
Short Term Provisions ₹3.38 Cr₹2.24 Cr₹1.19 Cr₹0.80 Cr₹0.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.23 Cr₹0.93 Cr₹0.49 Cr₹0.18 Cr₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.15 Cr₹1.31 Cr₹0.70 Cr₹0.62 Cr₹0.13 Cr
Total Current Liabilities ₹224 Cr₹93 Cr₹86 Cr₹73 Cr₹90 Cr
Total Liabilities ₹875 Cr₹371 Cr₹354 Cr₹336 Cr₹339 Cr
ASSETS
Gross Block ₹420 Cr₹158 Cr₹118 Cr₹98 Cr₹115 Cr
Less: Accumulated Depreciation ₹84 Cr₹66 Cr₹54 Cr₹44 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹336 Cr₹92 Cr₹64 Cr₹54 Cr₹72 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.02 Cr----
Non Current Investments ₹0.60 Cr₹0.61 Cr₹7.67 Cr₹14 Cr₹17 Cr
Long Term Investment ₹0.60 Cr₹0.61 Cr₹7.67 Cr₹14 Cr₹17 Cr
    Quoted -----
    Unquoted ₹0.60 Cr₹0.61 Cr₹7.67 Cr₹14 Cr₹17 Cr
Long Term Loans & Advances ₹37 Cr₹22 Cr₹23 Cr₹17 Cr₹26 Cr
Other Non Current Assets ₹4.04 Cr₹8.17 Cr₹44 Cr₹3.44 Cr₹0.87 Cr
Total Non-Current Assets ₹407 Cr₹127 Cr₹146 Cr₹95 Cr₹119 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹40 Cr₹39 Cr
    Quoted ---₹40 Cr₹39 Cr
    Unquoted -----
Inventories ₹14 Cr₹13 Cr₹12 Cr₹14 Cr₹14 Cr
    Raw Materials ₹0.82 Cr₹0.74 Cr₹0.42 Cr₹0.21 Cr₹0.13 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹13 Cr₹12 Cr₹12 Cr₹14 Cr₹14 Cr
Sundry Debtors ₹111 Cr₹65 Cr₹70 Cr₹50 Cr₹52 Cr
    Debtors more than Six months ₹27 Cr₹21 Cr₹18 Cr₹21 Cr₹27 Cr
    Debtors Others ₹97 Cr₹47 Cr₹54 Cr₹32 Cr₹28 Cr
Cash and Bank ₹232 Cr₹104 Cr₹64 Cr₹21 Cr₹30 Cr
    Cash in hand ₹0.08 Cr₹1.15 Cr₹2.52 Cr₹1.43 Cr₹0.87 Cr
    Balances at Bank ₹232 Cr₹103 Cr₹61 Cr₹20 Cr₹28 Cr
    Other cash and bank balances ---₹0.03 Cr₹0.33 Cr
Other Current Assets ₹72 Cr₹29 Cr₹27 Cr₹30 Cr₹63 Cr
    Interest accrued on Investments ₹0.78 Cr₹3.43 Cr₹2.09 Cr₹0.05 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹21 Cr₹15 Cr₹17 Cr₹19 Cr₹24 Cr
    Other current_assets ₹51 Cr₹11 Cr₹7.67 Cr₹11 Cr₹39 Cr
Short Term Loans and Advances ₹38 Cr₹20 Cr₹22 Cr₹33 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹15 Cr₹15 Cr₹15 Cr₹2.40 Cr
    Advance income tax and TDS ₹0.24 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹4.83 Cr₹6.88 Cr₹18 Cr₹19 Cr
Total Current Assets ₹468 Cr₹231 Cr₹195 Cr₹188 Cr₹220 Cr
Net Current Assets (Including Current Investments) ₹244 Cr₹138 Cr₹108 Cr₹115 Cr₹129 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹875 Cr₹371 Cr₹354 Cr₹336 Cr₹339 Cr
Contingent Liabilities ₹61 Cr₹32 Cr₹18 Cr₹21 Cr₹19 Cr
Total Debt ₹240 Cr₹21 Cr₹10 Cr₹17 Cr₹43 Cr
Book Value -51.6449.7692.35174.35
Adjusted Book Value 49.8251.6449.7646.1843.59

Compare Balance Sheet of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹495.8 Cr 2.7% -18.9% -17.4% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹2,158.8 Cr 3.1% -2.5% -20.9% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,771.0 Cr 0.1% 0.1% -44.3% Stock Analytics
CAREER POINT ₹224.3 Cr -0.6% -15.8% -73.1% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹187.8 Cr 6.8% 9.5% 362.4% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹81.3 Cr -14.8% -45.4% -92.8% Stock Analytics


CL EDUCATE Share Price vs Sensex

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

2.7%

-18.9%

-17.4%

SENSEX

1.9%

1.3%

-0.9%


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