Balance Sheet

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE48.10-1.43 (-2.89 %)
PREV CLOSE ( ) 49.53
OPEN PRICE ( ) 49.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7198
TODAY'S LOW / HIGH ( )48.10 49.54
52 WK LOW / HIGH ( )49 120.73
NSE48.29-1.5 (-3.01 %)
PREV CLOSE( ) 49.79
OPEN PRICE ( ) 49.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.29 (196)
VOLUME 124729
TODAY'S LOW / HIGH( ) 48.00 49.54
52 WK LOW / HIGH ( )49.05 120.8
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital270.49270.26275.34141.66141.66
    Equity - Authorised400.00400.00400.00272.80160.00
    Equity - Issued270.49270.26275.34141.66141.66
    Equity Paid Up270.49270.26275.34141.66141.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings20.7614.927.690.000.00
Total Reserves2424.452520.932464.682474.772328.18
    Securities Premium2669.192664.902752.212985.892985.89
    Capital Reserves0.020.020.020.020.02
    Profit & Loss Account Balance-72.7633.16-101.28-303.22-443.53
    General Reserves3.703.703.703.703.70
    Other Reserves-175.70-180.85-189.96-211.62-217.89
Reserve excluding Revaluation Reserve2424.452520.932464.682474.772328.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2715.702806.112747.712616.422469.84
Minority Interest-21.26-20.870.13-0.081.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1750.599.166.9529.2456.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.005.5744.1760.94
    Term Loans - Institutions1979.18-0.040.009.6534.93
    Other Secured-228.599.201.38-24.58-39.18
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.52-170.35-187.10-119.11-125.50
    Deferred Tax Assets286.54235.80232.24230.71224.24
    Deferred Tax Liability279.0265.4545.14111.6098.74
Other Long Term Liabilities2007.9199.8552.4054.9825.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.2259.5956.3249.6758.88
Total Non-Current Liabilities3821.19-1.76-71.4314.7815.52
Current Liabilities
Trade Payables680.33333.28403.96284.51248.01
    Sundry Creditors680.33333.28403.96284.51248.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities879.35372.26359.65322.55325.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers297.79212.30189.07156.34135.47
    Interest Accrued But Not Due17.500.260.080.330.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities564.06159.69170.50165.88189.86
Short Term Borrowings642.28198.8389.22112.52327.61
    Secured ST Loans repayable on Demands640.19196.7685.17110.65326.22
    Working Capital Loans- Sec397.60182.5285.17110.65326.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-395.51-180.46-81.12-108.78-324.84
Short Term Provisions33.8122.4211.947.992.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.289.294.931.750.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.5313.137.026.241.27
Total Current Liabilities2235.76926.79864.77727.57903.61
Total Liabilities8751.393710.273541.193358.703390.21
ASSETS
Gross Block4200.721577.101178.97980.871147.88
Less: Accumulated Depreciation835.81660.08536.71437.56426.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block3364.90917.02642.26543.31721.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.150.000.000.000.00
Non Current Investments6.006.0576.74137.63166.81
Long Term Investment6.006.0576.74137.63166.81
    Quoted0.000.000.000.000.00
    Unquoted6.006.0576.74137.63166.81
Long Term Loans & Advances369.53218.01225.22171.85258.67
Other Non Current Assets40.3981.73436.4934.378.73
Total Non-Current Assets4067.551271.411463.79954.761191.67
Current Assets Loans & Advances
Currents Investments0.000.000.00398.65385.29
    Quoted0.000.000.00398.65385.29
    Unquoted0.000.000.000.000.00
Inventories138.68126.16121.59141.72144.79
    Raw Materials8.217.434.232.131.25
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory130.47118.72117.36139.59143.55
Sundry Debtors1106.36649.68696.35499.46524.76
    Debtors more than Six months273.66206.11181.74213.31274.06
    Debtors Others971.29470.11541.77316.86277.66
Cash and Bank2324.331037.59636.66210.34296.50
    Cash in hand0.8311.4925.1514.348.73
    Balances at Bank2323.501026.11611.52195.73284.49
    Other cash and bank balances0.000.000.000.273.29
Other Current Assets724.28293.57266.75295.68630.04
    Interest accrued on Investments7.7834.3120.900.530.52
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses206.07153.54169.14188.81237.09
    Other current_assets510.43105.7276.71106.34392.43
Short Term Loans and Advances383.64199.53223.71332.11217.16
    Advances recoverable in cash or in kind233.59151.19154.87154.5224.00
    Advance income tax and TDS2.430.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances147.6348.3468.84177.59193.17
Total Current Assets4677.292306.521945.051877.952198.55
Net Current Assets (Including Current Investments)2441.531379.741080.281150.391294.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8751.393710.273541.193358.703390.21
Contingent Liabilities606.47318.10181.47214.13187.00
Total Debt2396.39210.78104.42169.41428.31
Book Value49.8251.6449.7692.35174.35
Adjusted Book Value49.8251.6449.7646.1843.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.