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CL Educate Ltd.

BSE: 540403 | NSE: CLEDUCATE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE201M01011 | SECTOR: Miscellaneous

BSE Live

Jun 21, 12:28
108.50 -1.25 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
8,803
10-Day
8,926
30-Day
31,281
441
  • Prev. Close

    109.75

  • Open Price

    105.00

  • Bid Price (Qty.)

    108.10 (23)

  • Offer Price (Qty.)

    108.40 (20)

NSE Live

Jun 21, 12:28
108.15 -1.25 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
55,002
10-Day
79,904
30-Day
67,055
6,222
  • Prev. Close

    109.40

  • Open Price

    114.80

  • Bid Price (Qty.)

    108.15 (8)

  • Offer Price (Qty.)

    108.80 (44)

Financials

2020 2019 2018 2017 2016
Balance Sheet of CL Educate (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.17 14.17 14.17 14.16 11.94  
Total Share Capital 14.17 14.17 14.17 14.16 11.94  
Reserves and Surplus 283.10 337.87 329.72 331.07 247.85  
Total Reserves and Surplus 283.10 337.87 329.72 331.07 247.85  
Total Shareholders Funds 297.27 352.03 343.88 345.23 259.79  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.84 2.79 4.90 3.41 4.59  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 1.54  
Other Long Term Liabilities 4.29 2.09 2.47 3.02 0.00  
Long Term Provisions 3.18 2.58 2.72 2.44 2.29  
Total Non-Current Liabilities 8.30 7.46 10.09 8.88 8.42  
CURRENT LIABILITIES  
Short Term Borrowings 34.33 30.41 31.49 33.12 33.05  
Trade Payables 35.39 37.27 39.21 54.49 45.53  
Other Current Liabilities 26.14 20.08 31.87 140.74 32.08  
Short Term Provisions 0.08 0.15 0.16 0.06 0.06  
Total Current Liabilities 95.95 87.91 102.73 228.40 110.72  
Total Capital And Liabilities 401.52 447.40 456.71 582.51 378.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 38.78 34.34 38.03 37.57 32.95  
Intangible Assets 22.10 21.63 21.97 11.82 10.31  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 3.00 3.06 1.09 1.11 0.00  
Fixed Assets 64.91 60.78 62.27 50.50 43.25  
Non-Current Investments 156.96 196.56 194.30 170.82 171.64  
Deferred Tax Assets [Net] 2.90 3.77 4.85 6.96 0.00  
Long Term Loans And Advances 1.16 1.01 2.17 1.23 5.64  
Other Non-Current Assets 13.48 26.83 25.63 19.82 11.20  
Total Non-Current Assets 239.42 288.94 289.22 249.33 231.73  
CURRENT ASSETS  
Current Investments 37.16 27.43 0.00 0.00 0.00  
Inventories 5.41 4.94 4.63 4.76 4.21  
Trade Receivables 35.54 48.36 59.43 64.58 84.38  
Cash And Cash Equivalents 4.54 7.22 37.75 214.62 7.99  
Short Term Loans And Advances 49.57 49.23 43.28 33.83 39.10  
OtherCurrentAssets 29.88 21.28 22.41 15.39 11.52  
Total Current Assets 162.10 158.46 167.49 333.18 147.20  
Total Assets 401.52 447.40 456.71 582.51 378.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.38 32.96 33.44 35.50 71.73  
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 9.07 7.37 8.26 8.29 3.68  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 8.94 6.84 5.21 4.97 3.84  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 156.96 196.56 194.30 170.82 170.51  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 37.16 27.43 -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited