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Balance Sheet
CL Educate Ltd
    Industry   : Miscellaneous  Chairman  : Satya Narayanan R
    Home        : Indian Private  Book Value: 50.770129
    BSE Code  : 540403  Market Cap: 464.9
    NSE Code  : CLEDUCATE  P / E              : 49.72 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 27.5314.1714.1714.1714.17
Reserves & Surplus 240.99252.75243.21283.10337.87
Total Shareholders Funds268.52266.92257.38297.27352.04
Secured Loans 10.8819.5947.2337.5835.33
Unsecured Loans 12.088.654.9310.335.25
Total Debt22.9628.2452.1647.9140.58
Total Liabilities291.48295.16309.54345.18392.62
APPLICATION OF FUNDS:
Gross Block 97.9681.0798.9894.6678.78
Less: Accum. Depreciation50.6042.6842.5530.7819.75
Net Block47.3638.3956.4363.8859.03
Capital Work in Progress3.373.883.111.031.74
Investments 46.5898.6597.96194.13223.99
Inventories 14.9114.4014.965.475.00
Sundry Debtors 62.3050.1055.2233.0148.36
Cash and Bank Balance45.6810.5919.244.547.22
Loans and Advances 132.07128.66112.75106.14107.65
Current Liabilities 60.0048.7949.4562.8655.70
Provisions 0.800.730.690.144.68
Net Current Assets194.16154.23152.0386.16107.85
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets291.47295.15309.53345.20392.61
Contingent Liabilities 18.1421.4118.7036.2129.60
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