CL Educate Limited (CLEDUCATE.NS)
INR 121.02
(0.47%)
INR 121.02
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.72 Billion | 3.47 Billion | 3.76 Billion | 4.21 Billion | 4.93 Billion |
| Total Current Assets | 2.3 Billion | 2.07 Billion | 2.4 Billion | 2.19 Billion | 2.43 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.03 Billion | 783.07 Million | 578.36 Million | 565.11 Million | 491.3 Million | 378.41 Million |
| Cash and Cash Equivalents | 1.03 Billion | 250.08 Million | 151.9 Million | 172.54 Million | 115.92 Million | 104.11 Million |
| Short Term Investments | 825.01 Million | 532.98 Million | 426.45 Million | 392.56 Million | 375.38 Million | 274.3 Million |
| Net Receivables | 658.2 Million | 838.16 Million | 1.66 Billion | 1.2 Billion | 1.23 Billion | 2.25 Billion |
| Inventory | 126.15 Million | 121.58 Million | 149.64 Million | 144.79 Million | 145.02 Million | 98.06 Million |
| Other Current Assets | 484.56 Million | 334.56 Million | 6.12 Million | 280.53 Million | 1.8 Billion | 1.47 Million |
| Total Non-Current Assets | 1.57 Billion | 1.65 Billion | 1.07 Billion | 1.57 Billion | 1.77 Billion | 2.2 Billion |
| Net PPE | 164.16 Million | 106.68 Million | 102.16 Million | 523.09 Million | 494.08 Million | 434.33 Million |
| Good Will And Intangible Assets | 773.76 Million | 590.38 Million | 488.83 Million | 622.81 Million | 587.92 Million | 560.93 Million |
| Good Will | 154.65 Million | 71.54 Million | 100.88 Million | 327.34 Million | 327.34 Million | 334.5 Million |
| Intangible Assets | 619.1 Million | 518.84 Million | 387.95 Million | 295.47 Million | 260.58 Million | 226.42 Million |
| Long-Term Investments | 144.6 Million | 474.95 Million | 153.5 Million | 137.69 Million | 180.52 Million | 543.06 Million |
| Tax Assets | 170.35 Million | 187.1 Million | 119.11 Million | 175.22 Million | 132.58 Million | 117.94 Million |
| Other Non Current Assets | 321.2 Million | 291.76 Million | 210.24 Million | 111.29 Million | 379.98 Million | 548.5 Million |
| Other Assets | 1.00 | - | 1000.00 | - | -1000.00 | - |
| Total Liabilities | 1.09 Billion | 980.44 Million | 861.45 Million | 1.04 Billion | 1.37 Billion | 1.55 Billion |
| Total Current Liabilities | 926.78 Million | 864.77 Million | 727.56 Million | 903.83 Million | 1.23 Billion | 1.38 Billion |
| Account Payables | 333.28 Million | 403.96 Million | 284.5 Million | 248.01 Million | 406.63 Million | 480.86 Million |
| Tax Payables | 9.29 Million | 4.92 Million | 1.75 Million | 966 Thousand | 1.21 Million | 79.37 Million |
| Short Term Debt | 228.17 Million | 126.05 Million | 156.47 Million | 383.14 Million | 485 Million | 496.94 Million |
| Deferred Revenue | 9.29 Million | 103.14 Million | 267.67 Million | 234.94 Million | 310.17 Million | 348.04 Million |
| Other Current Liabilities | 356.04 Million | 231.61 Million | 18.91 Million | 37.72 Million | 31.84 Million | 55.97 Million |
| Total Non Current Liabilities | 168.59 Million | 115.67 Million | 133.89 Million | 141.95 Million | 141.67 Million | 171.62 Million |
| Long-Term Debt | 9.15 Million | 40.57 Million | 64.48 Million | 71.28 Million | 80.66 Million | 80.47 Million |
| Deferred Revenue Non Current | 16.98 Million | 18.77 Million | 19.74 Million | 10.84 Million | 7.12 Million | 35.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.43 Million | 18.77 Million | -1000.00 | 58.88 Million | 53.54 Million | 48.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.78 Billion | 2.74 Billion | 2.61 Billion | 2.72 Billion | 2.83 Billion | 3.38 Billion |
| Stock Holders Equity | 2.8 Billion | 2.74 Billion | 2.61 Billion | 2.72 Billion | 2.83 Billion | 3.38 Billion |
| Common Stock | 270.26 Million | 275.34 Million | 141.65 Million | 141.65 Million | 141.65 Million | 141.65 Million |
| Retained Earnings | -193.29 Million | -101.28 Million | -303.21 Million | -417.65 Million | -68.09 Million | 480.33 Million |
| Accumulated other comprehensive income | 2.53 Billion | 47.89 Million | 18.55 Million | 12.28 Million | -293.11 Million | 255.72 Million |
| Common Stock Equity | 2.8 Billion | 2.74 Billion | 2.61 Billion | 2.72 Billion | 2.83 Billion | 3.38 Billion |
| Capital Lease Obligation | 82.86 Million | 62.13 Million | 51.55 Million | 26.12 Million | 88.39 Million | 5.87 Million |
| Total Investments | 144.6 Million | 537.73 Million | 153.5 Million | 137.39 Million | 140.8 Million | 543.06 Million |
| Total Debt | 320.19 Million | 166.62 Million | 220.95 Million | 454.43 Million | 565.66 Million | 577.41 Million |
| Net Debt | -717.39 Million | -83.45 Million | 69.05 Million | 281.88 Million | 449.73 Million | 473.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.88 Billion | 3.88 Billion | - | 4.02 Billion | - |
| Total Current Assets | 1.03 Billion | 2.3 Billion | 2.3 Billion | 974.5 Million | 2.63 Billion | 635.76 Million |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.03 Billion | 974.5 Million | 1.2 Billion | 635.76 Million |
| Cash and Cash Equivalents | - | 1.03 Billion | 1.03 Billion | -974.5 Million | 206.17 Million | -635.76 Million |
| Short Term Investments | - | 825.01 Million | 825.01 Million | 1.94 Billion | 999.2 Million | 1.27 Billion |
| Net Receivables | - | 658.2 Million | 658.2 Million | - | 925.5 Million | - |
| Inventory | - | 126.15 Million | 126.15 Million | - | 123.9 Million | - |
| Other Current Assets | - | 484.56 Million | 484.56 Million | - | 376.43 Million | - |
| Total Non-Current Assets | -1.03 Billion | 1.57 Billion | 1.57 Billion | -974.5 Million | 1.39 Billion | -635.76 Million |
| Net PPE | - | 164.16 Million | 164.16 Million | - | 172.99 Million | - |
| Good Will And Intangible Assets | - | 773.76 Million | 773.76 Million | - | 626.89 Million | - |
| Good Will | - | 154.65 Million | 154.65 Million | - | 71.54 Million | - |
| Intangible Assets | - | 619.1 Million | 619.1 Million | - | 555.34 Million | - |
| Long-Term Investments | - | 144.6 Million | 144.6 Million | - | -817.74 Million | - |
| Tax Assets | - | 170.35 Million | 170.35 Million | - | 172.36 Million | - |
| Other Non Current Assets | -1.03 Billion | 321.2 Million | 321.2 Million | -974.5 Million | 1.23 Billion | -635.76 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -2.78 Billion | 1.09 Billion | 1.09 Billion | - | 1.16 Billion | - |
| Total Current Liabilities | - | 926.78 Million | 926.78 Million | - | 982.86 Million | - |
| Account Payables | - | 333.28 Million | 333.28 Million | - | 439.21 Million | - |
| Tax Payables | - | 9.29 Million | 9.29 Million | - | 9.08 Million | - |
| Short Term Debt | - | 228.17 Million | 228.17 Million | - | 189.7 Million | - |
| Deferred Revenue | - | 9.29 Million | 9.29 Million | - | 64.09 Million | - |
| Other Current Liabilities | - | 356.04 Million | 356.04 Million | - | 289.85 Million | - |
| Total Non Current Liabilities | -2.78 Billion | 168.59 Million | 168.59 Million | - | 179.79 Million | - |
| Long-Term Debt | - | 9.15 Million | 9.15 Million | - | 96.91 Million | - |
| Deferred Revenue Non Current | - | 16.98 Million | 16.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.78 Billion | 159.43 Million | 159.43 Million | - | 82.88 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.85 Billion | 2.85 Billion | 2.74 Billion |
| Stock Holders Equity | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.85 Billion | 2.85 Billion | 2.74 Billion |
| Common Stock | - | 270.26 Million | 270.26 Million | - | 275.44 Million | - |
| Retained Earnings | - | -193.29 Million | -193.29 Million | - | - | - |
| Accumulated other comprehensive income | 2.8 Billion | 2.53 Billion | 2.53 Billion | 2.85 Billion | 2.58 Billion | 2.74 Billion |
| Common Stock Equity | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.85 Billion | 2.85 Billion | 2.74 Billion |
| Capital Lease Obligation | - | 82.86 Million | 82.86 Million | - | 117.51 Million | - |
| Total Investments | - | 144.6 Million | 144.6 Million | 1.94 Billion | 181.46 Million | 1.27 Billion |
| Total Debt | - | 320.19 Million | 320.19 Million | - | 286.61 Million | - |
| Net Debt | - | -717.39 Million | -717.39 Million | 974.5 Million | 80.44 Million | 635.76 Million |
UD2
9330
000564
ORGANICREC
UEIC
R3NK