CL EDUCATE
|
CL EDUCATE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 51.64 | 49.76 | 92.35 | 174.35 |
| Adjusted Book Value | 49.82 | 51.64 | 49.76 | 46.18 | 43.59 |
Compare Balance Sheet of peers of CL EDUCATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CL EDUCATE | ₹474.0 Cr | -0.6% | -1.3% | -21.7% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹2,223.4 Cr | -11.2% | 6.5% | -13.7% | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹1,771.0 Cr | NA | NA | -34% | Stock Analytics | |
| CAREER POINT | ₹226.9 Cr | 4.7% | -0.5% | -74% | Stock Analytics | |
| GOLDEN CREST EDUCATION & SERVICES | ₹183.9 Cr | -2% | 17.7% | 352.9% | Stock Analytics | |
| VANTAGE KNOWLEDGE ACADEMY | ₹72.4 Cr | -12% | -26.9% | -94% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | -0.6% |
-1.3% |
-21.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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