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CL Educate Ltd.

BSE: 540403 Sector: Others
NSE: CLEDUCATE ISIN Code: INE201M01011
BSE 15:15 | 26 Apr 124.50 -2.50
(-1.97%)
OPEN

125.00

HIGH

126.45

LOW

122.50

NSE 15:09 | 26 Apr 124.15 -0.75
(-0.60%)
OPEN

124.75

HIGH

126.55

LOW

122.25

OPEN 125.00
PREVIOUS CLOSE 127.00
VOLUME 183
52-Week high 230.00
52-Week low 106.60
P/E 20.82
Mkt Cap.(Rs cr) 176
Buy Price 122.75
Buy Qty 1.00
Sell Price 124.55
Sell Qty 9.00
OPEN 125.00
CLOSE 127.00
VOLUME 183
52-Week high 230.00
52-Week low 106.60
P/E 20.82
Mkt Cap.(Rs cr) 176
Buy Price 122.75
Buy Qty 1.00
Sell Price 124.55
Sell Qty 9.00
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CL Educate Ltd. (CLEDUCATE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 14.17 14.16 11.94
Reserves 329.72 331.07 244.21
Total Shareholders Funds 343.89 345.23 256.15
Secured Loans 39.75 37.20 37.74
Unsecured Loans 5.70 7.70 5.14
Total Debt 45.45 44.90 42.88
Total Liabilities 389.34 390.13 299.03
Application of Funds
Gross Block 72.82 55.31 68.77
Capital Work in Progress 1.18 0.00 0.00
Investments 194.30 170.82 171.64
Current Assets, Loans & Advances
Inventories 4.91 4.91 4.25
Sundry Debtors 59.43 64.58 84.38
Cash and Bank 37.75 214.62 7.99
Loans and Advances 98.34 77.23 66.65
Total Current Assets 200.43 361.34 163.27
Current Liabilities and Provisions
Current Liabilities 62.93 188.22 79.02
Provisions 4.72 4.31 0.10
Net Current Assets 132.78 168.81 84.15
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 389.34 390.13 299.03