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CL Educate Ltd.

BSE: 540403 Sector: Others
NSE: CLEDUCATE ISIN Code: INE201M01011
BSE 00:00 | 17 Jul 144.00 9.00
(6.67%)
OPEN

135.55

HIGH

145.95

LOW

135.55

NSE 00:00 | 17 Jul 146.55 11.90
(8.84%)
OPEN

135.05

HIGH

148.00

LOW

135.00

OPEN 135.55
PREVIOUS CLOSE 135.00
VOLUME 538
52-Week high 427.00
52-Week low 131.50
P/E
Mkt Cap.(Rs cr) 204
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 135.55
CLOSE 135.00
VOLUME 538
52-Week high 427.00
52-Week low 131.50
P/E
Mkt Cap.(Rs cr) 204
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