CL Educate Ltd. - Research Center
540403 CLEDUCATE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.53 | 14.17 | 14.17 | 14.17 | 14.17 |
| Share application money | 0.35 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 240.64 | 252.75 | 278.03 | 283.10 | 337.87 |
| Loan funds | |||||
| Secured loans | 10.04 | 16.79 | 29.04 | 35.17 | 33.20 |
| Unsecured loans | - | - | - | - | - |
| Total | 278.57 | 283.70 | 321.24 | 332.44 | 385.23 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 62.51 | 47.48 | 63.03 | 72.90 | 66.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15.15 | 9.10 | 9.79 | 9.02 | 7.16 |
| Net block | 47.36 | 38.39 | 53.24 | 63.88 | 59.03 |
| Capital work-in-progress | 3.37 | 3.88 | 0.51 | 1.03 | 1.74 |
| Investments | 46.58 | 98.65 | 195.51 | 194.13 | 223.99 |
| Net current assets | |||||
| Current assets, loans & advances | 254.86 | 203.63 | 120.96 | 142.49 | 162.64 |
| Less : current liabilities & provisions | 73.61 | 60.85 | 48.98 | 69.08 | 62.17 |
| Total net current assets | 181.25 | 142.78 | 71.98 | 73.41 | 100.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 278.57 | 283.70 | 321.24 | 332.44 | 385.23 |
| Notes: | |||||
| Book value of unquoted investments | 0.40 | 6.29 | 156.99 | 156.96 | 196.56 |
| Market value of quoted investments | - | 39.87 | 38.53 | 37.16 | 27.43 |
| Contingent liabilities | 18.14 | 21.41 | 36.14 | 38.11 | 32.96 |
| Number of equity sharesoutstanding (Lacs) | 550.68 | 283.31 | 141.66 | 141.66 | 141.66 |
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