Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 540403 | NSE Symbol : CLEDUCATE | ISIN : INE201M01029 | Industry : Education |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	60.54	47.91	39.38	56.60	61.91
Property, Plant and Equipments	5.87	5.16	4.87	26.78	31.22
Right-of-Use Assets	10.20	5.25	4.25	3.48	7.56
Intangible Assets	42.58	34.12	26.39	23.23	22.10
Intangible Assets under Development	1.90	3.37	3.88	3.11	1.03
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	57.97	49.41	61.67	62.37	159.96
Investment Properties	2.77	2.83	2.88	2.94	3.00
Investments in Subsidiaries, Associates and Joint venture	54.60	45.98	40.55	38.34	156.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.60	0.60	18.24	21.09	0.00
Long-term Loans and Advances	20.16	21.51	16.79	25.55	10.52
Other Non-Current Assets	8.17	43.65	3.44	0.87	4.13
Long-term Loans and Advances and Other Non-Current Assets	28.34	65.16	20.22	26.42	14.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.16
Others Financial Assets - Long-term	10.87	45.92	4.25	1.44	4.02
Current Tax Assets - Long-term	17.46	19.15	14.95	24.13	9.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.10	1.03	0.85	0.46
Deferred Tax Assets	12.30	13.53	10.41	11.21	2.90
Total Non Current Assets	159.15	176.01	131.68	156.60	239.42
Current Assets:
Inventories	15.47	14.81	14.28	14.40	5.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	39.87	38.53	37.16
Cash and Cash Equivalents	81.08	45.68	10.59	19.24	4.54
Cash and Cash Equivalents	19.70	7.02	4.74	6.84	4.35
Bank Balances Other Than Cash and Cash Equivalents	61.38	38.66	5.84	12.40	0.19
Trade Receivables	65.87	62.30	50.10	55.22	33.01
Short-term Loans and Advances	13.71	21.91	36.58	39.51	56.16
Other Current Assets	34.96	31.47	61.45	35.61	25.82
Short-term Loans and Advances and Other Current Assets	48.66	53.37	98.03	75.12	81.98
Loans - Short-term	1.42	4.69	25.07	30.94	49.57
Others Financial Assets - Short-term	19.78	16.23	21.88	10.52	7.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.46	32.44	28.36	28.19	24.68
Assets Classified as Held for Sale	0.00	0.00	22.71	5.46	0.00
Total Current Assets	211.09	176.17	212.86	202.51	162.10
TOTAL ASSETS	370.25	352.17	344.55	359.10	401.52
Current Liabilities:
Short term Borrowings	17.51	9.35	13.86	37.09	34.33
Lease Liabilities (Current)	2.65	2.85	1.63	1.15	2.87
Trade Payables	35.60	31.42	25.10	25.69	35.39
Other Current Liabilities	29.26	28.58	23.69	23.76	23.27
Others Financial Liabilities - Short-term	6.72	7.80	5.92	8.10	8.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.54	20.78	17.77	15.66	14.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.28	0.70	0.61	0.13	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.28	0.70	0.61	0.13	0.08
Total Current Liabilities	86.30	72.90	64.89	87.81	95.95
Net Current Asset	124.79	103.27	147.97	114.69	66.15
Non-Current Liabilities:
Long term Borrowings	0.92	0.70	2.92	5.66	0.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.92	0.70	2.92	5.66	0.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.29	3.36	3.52	1.46	3.92
Other Long term Liabilities	1.70	1.87	1.89	0.97	0.37
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.70	1.87	1.89	0.97	0.37
Long term Provisions	5.11	4.83	4.40	5.82	3.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.11	4.83	4.40	5.82	3.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	16.01	10.75	12.74	13.91	8.30
Shareholders’ Funds:
Share Capital	27.03	27.53	14.17	14.17	14.17
Equity Capital	27.03	27.53	14.17	14.17	14.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	240.90	240.99	252.75	243.21	283.10
Reserves and Surplus	240.90	240.99	252.75	243.21	283.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	267.93	268.52	266.91	257.38	297.27
Total Equity	267.93	268.52	266.91	257.38	297.27
TOTAL EQUITY AND LIABILITIES	370.25	352.17	344.55	359.10	401.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	31.80	18.14	21.41	18.81	38.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	5,45,60,000.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	27.28	16.00	16.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,40,52,393.00	5,50,68,312.00	2,83,31,356.00	1,41,65,678.00	1,41,65,678.00
Susbcribed & fully Paid up CapItal	27.03	27.53	14.17	14.17	14.17

LOGIN HERE

CL Educate Ltd

Balance Sheet