BSE Live
Jan 14, 16:01Prev. Close
77.86
Open Price
77.78
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:59Prev. Close
77.82
Open Price
78.09
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
82.58 (12)
| Balance Sheet of CL Educate (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.65 | 9.42 | 9.42 | 9.34 | 8.75 | |
| Total Share Capital | 11.65 | 9.92 | 9.92 | 9.34 | 9.44 | |
| Reserves and Surplus | 227.66 | 103.37 | 100.93 | 80.63 | 74.37 | |
| Total Reserves and Surplus | 227.66 | 103.37 | 100.93 | 80.63 | 74.37 | |
| Total Shareholders Funds | 239.30 | 113.29 | 110.84 | 89.97 | 83.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.50 | 1.89 | 3.63 | 11.75 | 12.59 | |
| Deferred Tax Liabilities [Net] | 1.79 | 1.81 | 0.27 | 0.00 | 0.54 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.94 | 1.36 | 0.83 | 0.70 | 0.85 | |
| Total Non-Current Liabilities | 8.23 | 5.05 | 4.73 | 12.45 | 13.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.65 | 24.07 | 23.45 | 16.32 | 1.98 | |
| Trade Payables | 24.17 | 14.65 | 6.23 | 9.84 | 9.31 | |
| Other Current Liabilities | 29.95 | 25.40 | 32.90 | 39.17 | 24.85 | |
| Short Term Provisions | 0.05 | 0.05 | 0.15 | 0.12 | 0.00 | |
| Total Current Liabilities | 77.81 | 64.17 | 62.72 | 65.43 | 36.13 | |
| Total Capital And Liabilities | 325.34 | 183.89 | 178.29 | 170.80 | 143.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 34.16 | 33.68 | 34.93 | 41.15 | 42.45 | |
| Intangible Assets | 11.78 | 11.08 | 12.34 | 13.68 | 1.99 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.94 | 44.76 | 47.28 | 54.82 | 44.45 | |
| Non-Current Investments | 152.59 | 45.33 | 40.60 | 36.45 | 27.45 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | |
| Long Term Loans And Advances | 6.75 | 8.47 | 9.27 | 7.21 | 7.13 | |
| Other Non-Current Assets | 11.24 | 13.24 | 15.09 | 0.41 | 5.48 | |
| Total Non-Current Assets | 216.52 | 111.80 | 112.24 | 102.16 | 84.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.48 | 3.37 | 2.43 | 1.25 | 0.00 | |
| Trade Receivables | 53.52 | 35.89 | 31.30 | 26.40 | 14.96 | |
| Cash And Cash Equivalents | 11.34 | 4.47 | 6.53 | 15.80 | 12.98 | |
| Short Term Loans And Advances | 28.30 | 20.49 | 18.91 | 23.38 | 28.71 | |
| OtherCurrentAssets | 11.19 | 7.88 | 6.89 | 1.81 | 2.80 | |
| Total Current Assets | 108.83 | 72.09 | 66.05 | 68.64 | 59.44 | |
| Total Assets | 325.34 | 183.89 | 178.29 | 170.80 | 143.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 69.12 | 69.61 | 76.14 | 65.56 | 91.75 | |
| 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 | 3.68 | 0.27 | 3.35 | 3.64 | 2.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.61 | -- | 4.36 | 5.22 | 2.97 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 151.44 | 44.16 | 39.41 | 35.23 | 27.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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