Date:29-Apr-2024  Time: 1:37 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CL Educate Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.53 14.17 14.17 14.17 14.17 Reserves & Surplus 240.99 252.75 243.21 283.10 337.87 Total Shareholders Funds 268.52 266.92 257.38 297.27 352.04 Secured Loans 10.88 19.59 47.23 37.58 35.33 Unsecured Loans 12.08 8.65 4.93 10.33 5.25 Total Debt 22.96 28.24 52.16 47.91 40.58 Total Liabilities 291.48 295.16 309.54 345.18 392.62 Gross Block 97.96 81.07 98.98 94.66 78.78 Less: Accum. Depreciation 50.60 42.68 42.55 30.78 19.75 Net Block 47.36 38.39 56.43 63.88 59.03 Capital Work in Progress 3.37 3.88 3.11 1.03 1.74 Investments 46.58 98.65 97.96 194.13 223.99 Inventories 14.91 14.40 14.96 5.47 5.00 Sundry Debtors 62.30 50.10 55.22 33.01 48.36 Cash and Bank Balance 45.68 10.59 19.24 4.54 7.22 Loans and Advances 132.07 128.66 112.75 106.14 107.65 Total Current Assets 254.96 203.75 202.17 149.16 168.23 Current Liabilities 60.00 48.79 49.45 62.86 55.70 Provisions 0.80 0.73 0.69 0.14 4.68 Total Current Liabilities 60.80 49.52 50.14 63.00 60.38 Net Current Assets 194.16 154.23 152.03 86.16 107.85 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 291.47 295.15 309.53 345.20 392.61 Contingent Liabilities 18.14 21.41 18.70 36.21 29.60   Source:Capital Market

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