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Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,097.00( -1.37%) 06-Mar-2026
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Sensex 78918.9 -1097.00  (-1.37) 06-Mar-2026
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Balance Sheet

CL Educate Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
540403
INE201M01029
45.4661718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CLEDUCATE
0
241.3
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 27.0527.0327.5314.1714.1714.17
Reserves Total 229.21240.90240.99252.75243.21283.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds256.26267.93268.52266.92257.38297.27
Secured Loans 263.0218.7010.8819.5947.2337.58
Unsecured Loans -16.3110.665.382.35-1.866.78
Total Debt246.7129.3616.2621.9445.3744.36
Other Liabilities190.786.816.706.296.793.55
Total Liabilities693.75304.10291.48295.15309.54345.18
APPLICATION OF FUNDS :
Gross Block 131.77122.3097.9681.0798.9894.66
Less : Accumulated Depreciation 74.0460.8950.6042.6842.5530.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 57.7361.4147.3638.3956.4363.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.591.903.373.883.111.03
Producing Properties0.000.000.000.000.000.00
Investments 505.9955.2046.5898.6597.96194.13
Current Assets, Loans & Advances
Inventories 17.9815.4714.9114.4014.965.47
Sundry Debtors 57.7665.8762.3050.1055.2233.01
Cash and Bank Balance43.6581.0845.6810.5919.244.54
Loans and Advances 58.0648.6653.3898.0375.1281.98
Total Current Assets177.45211.09176.27173.11164.53125.00
Less : Current Liabilities and Provisions
Current Liabilities 97.5764.8660.0048.7949.4556.25
Provisions 1.791.280.800.730.690.14
Total Current Liabilities & Provisions99.3566.1560.8049.5250.1356.39
Net Current Assets78.10144.95115.47123.60114.4068.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.0512.3013.5310.4111.219.51
Deferred Tax Liability0.000.000.000.000.006.61
Net Deferred Tax12.0512.3013.5310.4111.212.90
Other Assets30.2928.3465.1620.2226.4214.65
Total Assets693.75304.10291.47295.14309.53345.20
Contingent Liabilities32.8131.8018.1421.4118.7036.21
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