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CL Educate Ltd.

BSE: 540403 Sector: Others
NSE: CLEDUCATE ISIN Code: INE201M01011
BSE LIVE 15:40 | 22 Sep 340.30 -6.75
(-1.94%)
OPEN

345.75

HIGH

350.00

LOW

336.25

NSE 15:31 | 22 Sep 339.60 -9.80
(-2.80%)
OPEN

347.05

HIGH

350.00

LOW

331.00

OPEN 345.75
PREVIOUS CLOSE 347.05
VOLUME 684
52-Week high 474.00
52-Week low 314.00
P/E 63.02
Mkt Cap.(Rs cr) 482
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 345.75
CLOSE 347.05
VOLUME 684
52-Week high 474.00
52-Week low 314.00
P/E 63.02
Mkt Cap.(Rs cr) 482
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CL Educate Ltd. (CLEDUCATE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.16 11.94 11.65
Reserves 347.77 244.21 227.66
Total Shareholders Funds 361.93 256.15 239.31
Secured Loans 35.73 37.74 33.42
Unsecured Loans 5.73 5.14 1.94
Total Debt 41.46 42.88 35.36
Total Liabilities 403.39 299.03 274.67
Application of Funds
Gross Block 79.40 68.77 66.99
Capital Work in Progress 0.00 0.00 0.00
Investments 171.62 171.64 152.59
Current Assets, Loans & Advances
Inventories 4.91 4.25 4.48
Sundry Debtors 85.63 84.38 53.52
Cash and Bank 214.62 7.99 11.34
Loans and Advances 69.35 66.65 59.98
Total Current Assets 374.51 163.27 129.32
Current Liabilities and Provisions
Current Liabilities 191.70 79.02 53.12
Provisions 0.21 0.10 0.05
Net Current Assets 182.60 84.15 76.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 403.39 299.03 274.68