:::LALKAR GROUP::::

CL Educate Ltd

Miscellaneous

BSE Code

540403

ISIN Demat

INE201M01029

Book Value

50.770129

Mar.Cap(Rs.Cr)

467.39

P/E

49.98

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.53	14.17	14.17	14.17	14.17	14.17
Reserves Total	240.99	252.75	243.21	283.10	337.87	329.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	268.52	266.92	257.38	297.27	352.04	343.89
Secured Loans	10.88	19.59	47.23	37.58	35.33	43.37
Unsecured Loans	5.38	2.35	-1.86	6.78	0.59	-3.11
Total Debt	16.26	21.94	45.37	44.36	35.92	40.26
Other Liabilities	6.70	6.29	6.79	3.55	4.67	5.19
Total Liabilities	291.48	295.15	309.54	345.18	392.63	389.34
APPLICATION OF FUNDS :
Gross Block	97.96	81.07	98.98	94.66	78.78	72.82
Less : Accumulated Depreciation	50.60	42.68	42.55	30.78	19.75	11.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.36	38.39	56.43	63.88	59.03	61.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.37	3.88	3.11	1.03	1.74	1.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.58	98.65	97.96	194.13	223.99	194.30
Current Assets, Loans & Advances
Inventories	14.91	14.40	14.96	5.47	5.00	4.91
Sundry Debtors	62.30	50.10	55.22	33.01	48.36	59.43
Cash and Bank Balance	45.68	10.59	19.24	4.54	7.22	37.75
Loans and Advances	53.38	98.03	75.12	81.98	70.51	65.69
Total Current Assets	176.27	173.11	164.53	125.00	131.09	167.78
Less : Current Liabilities and Provisions
Current Liabilities	60.00	48.79	49.45	56.25	50.17	62.93
Provisions	0.80	0.73	0.69	0.14	4.68	4.72
Total Current Liabilities & Provisions	60.80	49.52	50.13	56.39	54.85	67.65
Net Current Assets	115.47	123.60	114.40	68.61	76.24	100.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.53	10.41	11.21	9.51	9.30	4.85
Deferred Tax Liability	0.00	0.00	0.00	6.61	5.53	0.00
Net Deferred Tax	13.53	10.41	11.21	2.90	3.77	4.85
Other Assets	65.16	20.22	26.42	14.65	27.84	27.80
Total Assets	291.47	295.14	309.53	345.20	392.62	389.34
Contingent Liabilities	18.14	21.41	18.70	36.21	29.60	31.04