CLEDUCATEEducation
CL Educate Ltd — Balance Sheet
₹44.46
-4.99%
CL Educate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.41 Cr | 5.41 Cr | 5.51 Cr | 5.67 Cr | — |
| Share Issued | 5.41 Cr | 5.41 Cr | 5.51 Cr | 5.67 Cr | — |
| Net Debt | 215.81 Cr | — | — | 1.75 Cr | 25.58 Cr |
| Total Debt | 263.71 Cr | 32.02 Cr | 16.65 Cr | 22.10 Cr | — |
| Tangible Book Value | -48.75 Cr | 203.23 Cr | 215.73 Cr | 212.76 Cr | — |
| Invested Capital | 512.92 Cr | 301.69 Cr | 285.21 Cr | 278.58 Cr | — |
| Working Capital | 244.81 Cr | 151.21 Cr | 121.26 Cr | 167.64 Cr | — |
| Net Tangible Assets | -48.75 Cr | 203.23 Cr | 215.73 Cr | 212.76 Cr | — |
| Capital Lease Obligations | 22.36 Cr | 10.94 Cr | 6.21 Cr | 5.16 Cr | — |
| Common Stock Equity | 271.57 Cr | 280.61 Cr | 274.77 Cr | 261.64 Cr | — |
| Total Capitalization | 446.63 Cr | 281.53 Cr | 275.47 Cr | 264.57 Cr | — |
| Total Equity Gross Minority Interest | 269.44 Cr | 278.52 Cr | 274.78 Cr | 261.63 Cr | — |
| Minority Interest | -2.13 Cr | -2.09 Cr | 0.01 Cr | -76000.00 | — |
| Stockholders Equity | 271.57 Cr | 280.61 Cr | 274.77 Cr | 261.64 Cr | — |
| Other Equity Interest | 244.52 Cr | 2.33 Cr | 1.60 Cr | 0.66 Cr | — |
| Capital Stock | 27.05 Cr | 27.03 Cr | 27.53 Cr | 14.17 Cr | — |
| Common Stock | 27.05 Cr | 27.03 Cr | 27.53 Cr | 14.17 Cr | — |
| Total Liabilities Net Minority Interest | 627.43 Cr | 109.54 Cr | 98.04 Cr | 86.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 403.85 Cr | 16.86 Cr | 11.57 Cr | 13.39 Cr | — |
| Other Non Current Liabilities | 1.37 Cr | 1.70 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 20.98 Cr | — | — | 0.00 | 0.09 Cr |
| Long Term Debt And Capital Lease Obligation | 188.67 Cr | 9.20 Cr | 4.06 Cr | 6.45 Cr | — |
| Long Term Capital Lease Obligation | 13.61 Cr | 8.29 Cr | 3.36 Cr | 3.52 Cr | — |
| Long Term Debt | 175.06 Cr | 0.92 Cr | 0.70 Cr | 2.92 Cr | — |
| Long Term Provisions | 7.02 Cr | 5.96 Cr | 5.63 Cr | — | 5.89 Cr |
| Current Liabilities | 223.58 Cr | 92.68 Cr | 86.48 Cr | 72.76 Cr | — |
| Other Current Liabilities | 38.06 Cr | 1.98 Cr | 1.34 Cr | 1.95 Cr | — |
| Current Debt And Capital Lease Obligation | 75.05 Cr | 22.81 Cr | 12.60 Cr | 15.65 Cr | — |
| Current Capital Lease Obligation | 8.76 Cr | 2.65 Cr | 2.85 Cr | 1.63 Cr | — |
| Current Debt | 66.29 Cr | 20.16 Cr | 9.75 Cr | 14.02 Cr | — |
| Current Provisions | 2.15 Cr | 1.31 Cr | 0.70 Cr | 0.62 Cr | — |
| Total Tax Payable | 1.23 Cr | 0.93 Cr | 0.49 Cr | 0.18 Cr | — |
| Accounts Payable | 68.03 Cr | 33.33 Cr | 40.40 Cr | 28.45 Cr | — |
| Total Assets | 896.87 Cr | 388.06 Cr | 372.83 Cr | 347.78 Cr | — |
| Total Non Current Assets | 428.49 Cr | 144.18 Cr | 165.09 Cr | 107.39 Cr | — |
| Other Non Current Assets | 2.95 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 21.73 Cr | 17.04 Cr | 18.71 Cr | 11.91 Cr | — |
| Investmentin Financial Assets | 5.26 Cr | 1.40 Cr | 40.42 Cr | 7.87 Cr | — |
| Available For Sale Securities | 5.26 Cr | 1.40 Cr | 40.42 Cr | 7.87 Cr | — |
| Investment Properties | 14.46 Cr | 2.77 Cr | 2.83 Cr | 2.88 Cr | — |
| Goodwill And Other Intangible Assets | 320.32 Cr | 77.38 Cr | 59.04 Cr | 48.88 Cr | — |
| Other Intangible Assets | 154.00 Cr | 61.91 Cr | 51.88 Cr | 38.80 Cr | — |
| Goodwill | 166.32 Cr | 15.47 Cr | 7.15 Cr | 10.09 Cr | — |
| Net PPE | 30.39 Cr | 16.58 Cr | 10.83 Cr | 10.22 Cr | — |
| Gross PPE | 30.39 Cr | 36.79 Cr | 28.13 Cr | 25.43 Cr | — |
| Construction In Progress | 0.02 Cr | 0.16 Cr | 0.16 Cr | 0.89 Cr | — |
| Other Receivables | 0.51 Cr | 20.21 Cr | 14.42 Cr | 31.28 Cr | — |
| Accounts Receivable | 110.64 Cr | 64.97 Cr | 69.63 Cr | 49.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 288.86 Cr | 99.04 Cr | 63.58 Cr | 57.84 Cr | — |
| Other Short Term Investments | 263.32 Cr | 57.70 Cr | 38.57 Cr | 42.65 Cr | — |
| Cash And Cash Equivalents | 25.54 Cr | 41.34 Cr | 25.01 Cr | 15.19 Cr | — |
| Payables | 69.26 Cr | 44.40 Cr | 52.43 Cr | 38.69 Cr | — |
| Other Properties | 30.37 Cr | 21.44 Cr | 13.41 Cr | 10.00 Cr | — |
| Current Assets | 468.38 Cr | 243.89 Cr | 207.74 Cr | 240.39 Cr | — |
| Other Current Assets | 53.86 Cr | 0.99 Cr | 0.69 Cr | 0.79 Cr | — |
| Assets Held For Sale Current | 0.66 Cr | 13.23 Cr | 13.23 Cr | 52.60 Cr | — |
| Inventory | 13.87 Cr | 12.62 Cr | 12.16 Cr | 14.17 Cr | — |
| Fixed Assets Revaluation Reserve | — | -22.65 Cr | -22.65 Cr | -22.65 Cr | -22.65 Cr |
| Retained Earnings | — | 3.32 Cr | -10.13 Cr | -30.32 Cr | -44.35 Cr |
| Additional Paid In Capital | — | 266.49 Cr | 275.22 Cr | 298.59 Cr | 298.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.96 Cr | 5.63 Cr | 4.97 Cr | 5.89 Cr |
| Non Current Deferred Revenue | — | 1.70 Cr | 1.88 Cr | 1.97 Cr | 1.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.93 Cr | 0.49 Cr | 0.18 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31 Cr | 0.70 Cr | 0.62 Cr | — |
| Other Payable | — | 11.05 Cr | 12.00 Cr | 10.22 Cr | 10.47 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 21.64 Cr | 22.46 Cr | 16.57 Cr | 25.37 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 6.29 Cr | 5.89 Cr |
| Long Term Equity Investment | — | 0.00 | 7.07 Cr | 7.48 Cr | 7.85 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 7.07 Cr | 7.48 Cr | 7.85 Cr |
| Accumulated Depreciation | — | -20.21 Cr | -17.30 Cr | -15.21 Cr | -18.97 Cr |
| Machinery Furniture Equipment | — | 12.10 Cr | 11.29 Cr | 11.45 Cr | 14.33 Cr |
| Buildings And Improvements | — | 3.08 Cr | 3.27 Cr | 3.08 Cr | 34.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.72 Cr | 0.09 Cr | 3.06 Cr | 11.67 Cr |
| Prepaid Assets | — | 28.11 Cr | 33.94 Cr | 30.70 Cr | 29.91 Cr |
| Inventories Adjustments Allowances | — | 0.00 | -0.10 Cr | -0.12 Cr | -0.56 Cr |
| Finished Goods | — | 11.87 Cr | 11.84 Cr | 14.07 Cr | 14.19 Cr |
| Raw Materials | — | 0.74 Cr | 0.42 Cr | 0.21 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.65 Cr | -2.72 Cr | -3.07 Cr | -2.70 Cr |
| Gross Accounts Receivable | — | 67.62 Cr | 72.35 Cr | 53.02 Cr | 55.17 Cr |
| Cash Financial | — | 41.34 Cr | 25.01 Cr | 15.19 Cr | 15.25 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.01 Cr | — |
| Land And Improvements | — | — | 0.00 | 0.00 | 5.54 Cr |
| Other Inventories | — | — | — | 0.79 Cr | 0.72 Cr |
| Cash Equivalents | — | — | — | 0.00 | 2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.