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Balance Sheet	Markets > Corporate Information > Balance Sheet


CL Educate Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540403	INE201M01029	42.2946969	CLEDUCATE	0	285.91	0	0	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.11	27.05	27.03	27.53	14.17	14.17
Reserves Total	202.48	229.21	240.90	240.99	252.75	243.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	229.59	256.26	267.93	268.52	266.92	257.38
Secured Loans	261.82	261.31	18.70	10.88	19.59	47.23
Unsecured Loans	-1.55	-14.61	10.66	5.38	2.35	-1.86
Total Debt	260.27	246.70	29.36	16.26	21.94	45.37
Other Liabilities	9.00	190.78	6.81	6.70	6.29	6.79
Total Liabilities	498.86	693.74	304.10	291.48	295.15	309.54
APPLICATION OF FUNDS :
Gross Block	147.81	128.25	122.30	97.96	81.07	98.98
Less : Accumulated Depreciation	82.84	70.52	60.89	50.60	42.68	42.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.97	57.73	61.41	47.36	38.39	56.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.60	9.59	1.90	3.37	3.88	3.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	512.50	505.99	55.20	46.58	98.65	97.96
Current Assets, Loans & Advances
Inventories	14.89	17.98	15.47	14.91	14.40	14.96
Sundry Debtors	48.93	57.76	65.87	62.30	50.10	55.22
Cash and Bank Balance	27.59	43.65	81.08	45.68	10.59	19.24
Loans and Advances	68.45	58.06	48.66	53.38	98.03	75.12
Total Current Assets	159.86	177.45	211.09	176.27	173.11	164.53
Less : Current Liabilities and Provisions
Current Liabilities	285.37	97.57	64.86	60.00	48.79	49.45
Provisions	1.87	1.79	1.28	0.80	0.73	0.69
Total Current Liabilities & Provisions	287.25	99.35	66.15	60.80	49.52	50.13
Net Current Assets	-127.39	78.10	144.95	115.47	123.60	114.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.87	12.05	12.30	13.53	10.41	11.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	20.87	12.05	12.30	13.53	10.41	11.21
Other Assets	23.30	30.29	28.34	65.16	20.22	26.42
Total Assets	498.86	693.75	304.10	291.47	295.14	309.53
Contingent Liabilities	36.72	32.81	31.80	18.14	21.41	18.70

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