BSE Live
Jan 13, 12:07Prev. Close
79.10
Open Price
79.10
Bid Price (Qty.)
77.87 (268)
Offer Price (Qty.)
78.49 (19)
NSE Live
Jan 13, 12:07Prev. Close
78.59
Open Price
79.19
Bid Price (Qty.)
78.17 (20)
Offer Price (Qty.)
78.32 (19)
| Balance Sheet of CL Educate (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 | |
| Total Share Capital | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 | |
| Reserves and Surplus | 229.21 | 240.46 | 240.64 | 252.75 | 278.03 | |
| Total Reserves and Surplus | 229.21 | 240.46 | 240.64 | 252.75 | 278.03 | |
| Total Shareholders Funds | 256.26 | 267.93 | 268.52 | 266.91 | 292.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 175.06 | 0.92 | 0.70 | 2.92 | 4.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 192.85 | 9.98 | 5.23 | 5.42 | 2.27 | |
| Long Term Provisions | 5.27 | 5.11 | 4.83 | 4.40 | 3.45 | |
| Total Non-Current Liabilities | 373.18 | 16.01 | 10.75 | 12.74 | 10.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 61.90 | 17.51 | 9.35 | 13.86 | 24.33 | |
| Trade Payables | 44.12 | 35.60 | 31.42 | 25.10 | 23.73 | |
| Other Current Liabilities | 55.86 | 31.91 | 31.43 | 25.32 | 19.44 | |
| Short Term Provisions | 1.79 | 1.28 | 0.70 | 0.61 | 0.09 | |
| Total Current Liabilities | 163.66 | 86.30 | 72.90 | 64.89 | 67.60 | |
| Total Capital And Liabilities | 793.10 | 370.25 | 352.17 | 344.55 | 370.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.14 | 16.07 | 10.41 | 9.11 | 27.74 | |
| Intangible Assets | 39.88 | 42.58 | 34.12 | 26.39 | 22.55 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.71 | 2.77 | 2.83 | 2.88 | 2.94 | |
| Fixed Assets | 67.32 | 63.31 | 50.73 | 42.26 | 53.75 | |
| Non-Current Investments | 505.99 | 55.20 | 46.58 | 58.79 | 156.99 | |
| Deferred Tax Assets [Net] | 12.05 | 12.30 | 13.53 | 10.41 | 4.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | |
| Other Non-Current Assets | 30.29 | 28.34 | 65.16 | 20.22 | 10.21 | |
| Total Non-Current Assets | 615.65 | 159.15 | 176.01 | 131.68 | 225.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 39.87 | 38.53 | |
| Inventories | 17.98 | 15.47 | 14.81 | 15.07 | 4.65 | |
| Trade Receivables | 57.76 | 65.87 | 62.30 | 50.10 | 15.09 | |
| Cash And Cash Equivalents | 43.65 | 81.08 | 45.68 | 10.59 | 7.94 | |
| Short Term Loans And Advances | 1.15 | 1.42 | 4.69 | 25.07 | 45.92 | |
| OtherCurrentAssets | 56.91 | 47.24 | 48.68 | 72.16 | 32.28 | |
| Total Current Assets | 177.45 | 211.09 | 176.17 | 212.86 | 144.42 | |
| Total Assets | 793.10 | 370.25 | 352.17 | 344.55 | 370.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 32.81 | 31.80 | 18.14 | 21.41 | 36.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 13.10 | 7.21 | 7.21 | 7.18 | 7.39 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 13.56 | 11.28 | 11.28 | 10.09 | 6.14 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.51 | 13.51 | 13.77 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.40 | 0.40 | 0.40 | 6.29 | 156.99 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 39.87 | 38.53 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
CL Educate Consolidated September 2025 Net Sales at Rs 164.35 crore, up 66.54% Y-o-Y
11.11.2025
CL Educate Standalone September 2025 Net Sales at Rs 74.02 crore, down 13.46% Y-o-Y
05.09.2025
CL Educate Standalone June 2025 Net Sales at Rs 77.01 crore, down 9.36% Y-o-Y
15.05.2025
CL Educate Consolidated March 2025 Net Sales at Rs 97.46 crore, up 33.38% Y-o-Y
14.11.2025
CL Educate Consolidated September 2025 Net Sales at Rs 164.35 crore, up 66.54% Y-o-Y
11.11.2025
CL Educate Standalone September 2025 Net Sales at Rs 74.02 crore, down 13.46% Y-o-Y
05.09.2025
CL Educate Standalone June 2025 Net Sales at Rs 77.01 crore, down 9.36% Y-o-Y
15.05.2025
CL Educate Consolidated March 2025 Net Sales at Rs 97.46 crore, up 33.38% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017