CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private

BSE77.94-0.94 (-1.19 %)

PREV CLOSE (Rs.) 78.88

OPEN PRICE (Rs.) 78.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1293

TODAY'S LOW / HIGH (Rs.)77.05 78.60

52 WK LOW / HIGH (Rs.)56.6 113.95

NSE77.65-0.85 (-1.08 %)

PREV CLOSE( Rs. ) 78.50

OPEN PRICE (Rs.) 79.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 77.65 (250)

VOLUME 10697

TODAY'S LOW / HIGH(Rs.) 76.60 79.35

52 WK LOW / HIGH (Rs.)56.2 114

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	275.34	141.66	141.66	141.66	141.66
Equity - Authorised	400.00	272.80	160.00	160.00	160.00
Equity - Issued	275.34	141.66	141.66	141.66	141.66
Equity Paid Up	275.34	141.66	141.66	141.66	141.66
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	7.69	0.00	0.00	0.00	3.48
Total Reserves	2464.68	2474.77	2328.18	2692.23	3237.59
Securities Premium	2752.21	2985.89	2985.89	2985.35	2985.35
Capital Reserves	0.02	0.02	0.02	0.05	0.02
Profit & Loss Account Balance	-101.28	-303.22	-443.53	-302.50	474.10
General Reserves	3.70	3.70	3.70	3.70	3.06
Other Reserves	-189.96	-211.62	-217.89	5.64	-224.93
Reserve excluding Revaluation Reserve	2464.68	2474.77	2328.18	2692.23	3237.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2747.71	2616.42	2469.84	2833.89	3382.73
Minority Interest	0.13	-0.08	1.25	2.69	1.54
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6.95	29.24	56.69	35.84	77.79
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5.57	44.17	60.94	29.33	46.33
Term Loans - Institutions	0.00	9.65	34.93	52.26	75.77
Other Secured	1.38	-24.58	-39.18	-45.76	-44.31
Unsecured Loans	0.00	0.00	0.00	0.00	2.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	2.68
Deferred Tax Assets / Liabilities	-187.10	-119.11	-125.50	-132.25	-110.78
Deferred Tax Assets	232.24	230.71	224.24	250.52	200.04
Deferred Tax Liability	45.14	111.60	98.74	118.27	89.25
Other Long Term Liabilities	52.40	54.98	25.45	51.95	37.31
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	56.32	49.67	58.88	56.24	236.96
Total Non-Current Liabilities	-71.43	14.78	15.52	11.78	243.96
Current Liabilities
Trade Payables	403.96	284.51	248.01	406.63	480.87
Sundry Creditors	403.96	284.51	248.01	406.63	480.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	359.65	322.55	325.98	432.77	374.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	189.07	156.34	135.47	192.26	113.66
Interest Accrued But Not Due	0.08	0.33	0.66	0.57	0.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	3.19
Other Liabilities	170.50	165.88	189.86	239.93	257.66
Short Term Borrowings	89.22	112.52	327.61	391.81	445.03
Secured ST Loans repayable on Demands	85.17	110.65	326.22	391.59	430.77
Working Capital Loans- Sec	85.17	110.65	326.22	391.59	430.77
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-81.12	-108.78	-324.84	-391.37	-416.50
Short Term Provisions	11.94	7.99	2.00	2.44	296.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.93	1.75	0.74	1.22	294.73
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.02	6.24	1.27	1.22	1.82
Total Current Liabilities	864.77	727.57	903.61	1233.65	1597.17
Total Liabilities	3541.19	3358.70	3390.21	4082.00	5225.40
ASSETS
Gross Block	1178.97	980.87	1147.88	1429.18	1220.65
Less: Accumulated Depreciation	536.71	437.56	426.33	383.04	244.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	642.26	543.31	721.54	1046.15	976.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	76.74	137.63	166.81	167.83	573.64
Long Term Investment	76.74	137.63	166.81	167.83	573.64
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	76.74	137.63	166.81	167.83	573.64
Long Term Loans & Advances	225.22	171.85	258.67	287.04	524.58
Other Non Current Assets	436.49	34.37	8.73	101.02	183.74
Total Non-Current Assets	1463.79	954.76	1191.67	1636.30	2275.52
Current Assets Loans & Advances
Currents Investments	0.00	398.65	385.29	371.63	274.31
Quoted	0.00	398.65	385.29	371.63	274.31
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	121.59	141.72	144.79	145.02	98.06
Raw Materials	4.23	2.13	1.25	2.77	1.96
Work-in Progress	0.00	0.00	0.00	0.64	0.67
Finished Goods	0.00	0.00	0.00	138.46	77.75
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	117.36	139.59	143.55	3.16	17.68
Sundry Debtors	696.35	499.46	524.76	927.96	1299.21
Debtors more than Six months	181.74	213.31	274.06	0.00	0.00
Debtors Others	541.77	316.86	277.66	1007.03	1456.50
Cash and Bank	636.66	210.34	296.50	141.93	202.13
Cash in hand	25.15	14.34	8.73	11.67	17.49
Balances at Bank	611.52	195.73	284.49	130.03	177.21
Other cash and bank balances	0.00	0.27	3.29	0.23	7.44
Other Current Assets	266.75	295.68	630.04	562.58	576.09
Interest accrued on Investments	20.90	0.53	0.52	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	2.58	9.13
Prepaid Expenses	169.14	188.81	237.09	193.34	158.47
Other current_assets	76.71	106.34	392.43	366.67	408.48
Short Term Loans and Advances	223.71	332.11	217.16	296.58	500.08
Advances recoverable in cash or in kind	154.87	154.52	24.00	87.38	63.75
Advance income tax and TDS	0.00	0.00	0.00	0.00	215.35
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	68.84	177.59	193.17	209.20	220.98
Total Current Assets	1945.05	1877.95	2198.55	2445.70	2949.88
Net Current Assets (Including Current Investments)	1080.28	1150.39	1294.94	1212.06	1352.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3541.19	3358.70	3390.21	4082.00	5225.40
Contingent Liabilities	181.47	214.13	187.00	178.85	150.99
Total Debt	104.42	169.41	428.31	477.26	577.42
Book Value	49.76	92.35	174.35	200.05	238.55
Adjusted Book Value	49.76	46.18	43.59	50.01	59.64

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CL EDUCATE LTD.

Balance Sheet

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