Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.03
27.53
14.17
14.17
14.17
14.17
Share Warrants & Outstandings
Total Reserve
252.09
246.47
247.48
232.82
269.22
323.76
Shareholder's Funds
280.61
274.77
261.64
246.98
283.39
338.27
Minority Interest
-2.09
0.01
-0.01
0.13
0.27
0.15
Long-Term Borrowings
0.92
0.70
2.96
5.74
3.64
8.06
Secured Loans
0.92
0.70
2.96
5.74
3.64
8.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.04
-18.71
-11.91
-12.55
-13.23
-11.08
Other Long Term Liabilities
9.9846
5.2399
5.4982
2.5448
5.1954
3.7308
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.96
5.63
4.97
5.89
5.62
4.83
Total Non-Current Liabilities
-0.18
-7.14
1.48
1.55
1.18
5.53
Current Liabilities
Trade Payables
33.33
40.40
28.45
24.80
40.66
48.09
Other Current Liabilities
37.87
35.63
29.63
28.20
43.40
45.41
Short Term Borrowings
20.17
9.75
14.05
37.23
39.18
44.50
Short Term Provisions
1.31
0.70
0.62
0.13
0.12
0.18
Total Current Liabilities
92.68
86.48
72.76
90.36
123.36
138.18
Total Liabilities
371.03
354.12
335.87
339.02
408.20
482.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.27
104.48
87.80
106.89
129.12
122.06
Less: Accumulated Depreciation
54.76
45.51
37.72
38.21
33.98
24.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.51
58.98
50.08
68.68
95.14
97.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.09
5.48
3.88
3.59
3.43
1.74
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.37
10.50
16.65
16.68
16.78
57.36
Long Term Loans & Advances
21.80
22.52
17.18
25.87
29.33
33.59
Other Non Current Assets
8.17
43.65
3.44
0.87
10.10
18.37
Total Non-Current Assets
127.14
146.38
95.48
119.17
164.25
208.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
39.87
38.53
37.16
27.43
Inventories
12.62
12.16
14.17
14.48
14.50
9.81
Sundry Debtors
64.97
69.63
49.95
52.48
94.70
129.92
Cash and Bank
103.76
63.67
21.03
29.65
14.19
20.21
Other Current Assets
48.94
44.31
90.55
55.78
50.99
56.64
Short Term Loans and Advances
13.61
17.97
24.83
28.94
32.40
29.44
Total Current Assets
243.89
207.74
240.39
219.85
243.95
273.45
Net Current Assets (Including Current Investments)
151.21
121.26
167.64
129.49
120.58
135.27
Total Current Assets Excluding Current Investments
243.89
207.74
200.53
181.33
206.78
246.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.03
354.12
335.87
339.02
408.20
482.14
Contingent Liabilities
31.81
18.15
21.41
18.70
17.88
20.11
Total Debt
21.08
10.45
16.97
42.90
42.76
52.87
Book Value per share (adjusted)
51.91
49.9
23.0893471477718
43.5875
25.0025
238.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 101.72% vs -38.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 90.46% vs -4.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.20% vs 17.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -67.90% vs -36.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.40% vs -13.58% in Mar 2023
Compare Balance Sheet Results of CL Educate
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.03
0
27.03
0.00%
Share Warrants & Outstandings
Total Reserve
252.09
0
252.09
0.00%
Shareholder's Funds
280.61
0
280.61
0.00%
Minority Interest
-2.09
0
-2.09
0.00%
Long-Term Borrowings
0.92
0
0.92
0.00%
Secured Loans
0.92
0
0.92
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.04
0
-17.04
0.00%
Other Long Term Liabilities
9.98
0
9.98
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.96
0
5.96
0.00%
Total Non-Current Liabilities
-0.18
0
-0.18
0.00%
Current Liabilities
Trade Payables
33.33
0
33.33
0.00%
Other Current Liabilities
37.87
0
37.87
0.00%
Short Term Borrowings
20.17
0
20.17
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
92.68
0
92.68
0.00%
Total Liabilities
371.03
0
371.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
136.27
0
136.27
0.00%
Less: Accumulated Depreciation
54.76
0
54.76
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.51
0
81.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
2.09
0
2.09
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.37
0
3.37
0.00%
Long Term Loans & Advances
21.80
0
21.80
0.00%
Other Non Current Assets
8.17
0
8.17
0.00%
Total Non-Current Assets
127.14
0
127.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.62
0
12.62
0.00%
Sundry Debtors
64.97
0
64.97
0.00%
Cash and Bank
103.76
0
103.76
0.00%
Other Current Assets
48.94
0
48.94
0.00%
Short Term Loans and Advances
13.61
0
13.61
0.00%
Total Current Assets
243.89
0
243.89
0.00%
Net Current Assets (Including Current Investments)
151.21
0
151.21
0.00%
Total Current Assets Excluding Current Investments
243.89
0
243.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
371.03
0
371.03
0.00%
Contingent Liabilities
31.81
0
31.81
0.00%
Total Debt
21.08
0
21.08
0.00%
Book Value per share (adjusted)
51.91
0
51.91
0.00%
Annual - Borrowings
Borrowings 21.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 101.72% vs -38.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.46% vs -4.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 81.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.20% vs 17.77% in Mar 2023
Annual - Investments
Investments 3.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.90% vs -36.94% in Mar 2023
Annual - Current Assets
Current Assets 243.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.40% vs -13.58% in Mar 2023
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