CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE89.862.16 (+2.46 %)
PREV CLOSE ( ) 87.70
OPEN PRICE ( ) 89.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4906
TODAY'S LOW / HIGH ( )87.33 90.82
52 WK LOW / HIGH ( )69.05 136
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
270.26  
275.34  
141.66  
141.66  
141.66  
    Equity - Authorised
400.00  
400.00  
272.80  
160.00  
160.00  
    Equity - Issued
270.26  
275.34  
141.66  
141.66  
141.66  
    Equity Paid Up
270.26  
275.34  
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  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
14.92  
7.69  
0.00  
0.00  
0.00  
Total Reserves
2520.93  
2464.68  
2474.77  
2328.18  
2692.23  
    Securities Premium
2664.90  
2752.21  
2985.89  
2985.89  
2985.35  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.05  
    Profit & Loss Account Balance
33.16  
-101.28  
-303.22  
-443.53  
-302.50  
    General Reserves
3.70  
3.70  
3.70  
3.70  
3.70  
    Other Reserves
-180.85  
-189.96  
-211.62  
-217.89  
5.64  
Reserve excluding Revaluation Reserve
2520.93  
2464.68  
2474.77  
2328.18  
2692.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2806.11  
2747.71  
2616.42  
2469.84  
2833.89  
Minority Interest
-20.87  
0.13  
-0.08  
1.25  
2.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.16  
6.95  
29.24  
56.69  
35.84  
    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
-0.04  
5.57  
44.17  
60.94  
29.33  
    Term Loans - Institutions
0.00  
0.00  
9.65  
34.93  
52.26  
    Other Secured
9.20  
1.38  
-24.58  
-39.18  
-45.76  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-170.35  
-187.10  
-119.11  
-125.50  
-132.25  
    Deferred Tax Assets
235.80  
232.24  
230.71  
224.24  
250.52  
    Deferred Tax Liability
65.45  
45.14  
111.60  
98.74  
118.27  
Other Long Term Liabilities
99.85  
52.40  
54.98  
25.45  
51.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.59  
56.32  
49.67  
58.88  
56.24  
Total Non-Current Liabilities
-1.76  
-71.43  
14.78  
15.52  
11.78  
Current Liabilities
  
  
  
  
  
Trade Payables
333.28  
403.96  
284.51  
248.01  
406.63  
    Sundry Creditors
333.28  
403.96  
284.51  
248.01  
406.63  
    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
372.26  
359.65  
322.55  
325.98  
432.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
212.30  
189.07  
156.34  
135.47  
192.26  
    Interest Accrued But Not Due
0.04  
0.08  
0.33  
0.66  
0.57  
    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  
0.00  
    Other Liabilities
159.92  
170.50  
165.88  
189.86  
239.93  
Short Term Borrowings
198.83  
89.22  
112.52  
327.61  
391.81  
    Secured ST Loans repayable on Demands
182.52  
85.17  
110.65  
326.22  
391.59  
    Working Capital Loans- Sec
182.52  
85.17  
110.65  
326.22  
391.59  
    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
-166.22  
-81.12  
-108.78  
-324.84  
-391.37  
Short Term Provisions
22.42  
11.94  
7.99  
2.00  
2.44  
    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
9.29  
4.93  
1.75  
0.74  
1.22  
    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
13.13  
7.02  
6.24  
1.27  
1.22  
Total Current Liabilities
926.79  
864.77  
727.57  
903.61  
1233.65  
Total Liabilities
3710.27  
3541.19  
3358.70  
3390.21  
4082.00  
ASSETS
  
  
  
  
  
Gross Block
1577.10  
1178.97  
980.87  
1147.88  
1429.18  
Less: Accumulated Depreciation
660.08  
536.71  
437.56  
426.33  
383.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
917.02  
642.26  
543.31  
721.54  
1046.15  
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
6.05  
76.74  
137.63  
166.81  
167.83  
Long Term Investment
6.05  
76.74  
137.63  
166.81  
167.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.05  
76.74  
137.63  
166.81  
167.83  
Long Term Loans & Advances
218.01  
225.22  
171.85  
258.67  
287.04  
Other Non Current Assets
81.73  
436.49  
34.37  
8.73  
101.02  
Total Non-Current Assets
1271.41  
1463.79  
954.76  
1191.67  
1636.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
398.65  
385.29  
371.63  
    Quoted
0.00  
0.00  
398.65  
385.29  
371.63  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
126.16  
121.59  
141.72  
144.79  
145.02  
    Raw Materials
7.43  
4.23  
2.13  
1.25  
2.77  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.64  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
138.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
118.72  
117.36  
139.59  
143.55  
3.16  
Sundry Debtors
649.68  
696.35  
499.46  
524.76  
927.96  
    Debtors more than Six months
206.11  
181.74  
213.31  
274.06  
0.00  
    Debtors Others
470.11  
541.77  
316.86  
277.66  
1007.03  
Cash and Bank
1037.59  
636.66  
210.34  
296.50  
141.93  
    Cash in hand
11.49  
25.15  
14.34  
8.73  
11.67  
    Balances at Bank
1026.11  
611.52  
195.73  
284.49  
130.03  
    Other cash and bank balances
0.00  
0.00  
0.27  
3.29  
0.23  
Other Current Assets
293.57  
266.75  
295.68  
630.04  
562.58  
    Interest accrued on Investments
34.31  
20.90  
0.53  
0.52  
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  
0.00  
2.58  
    Prepaid Expenses
153.54  
169.14  
188.81  
237.09  
193.34  
    Other current_assets
105.72  
76.71  
106.34  
392.43  
366.67  
Short Term Loans and Advances
199.53  
223.71  
332.11  
217.16  
296.58  
    Advances recoverable in cash or in kind
151.19  
154.87  
154.52  
24.00  
87.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
48.34  
68.84  
177.59  
193.17  
209.20  
Total Current Assets
2306.52  
1945.05  
1877.95  
2198.55  
2445.70  
Net Current Assets (Including Current Investments)
1379.74  
1080.28  
1150.39  
1294.94  
1212.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3710.27  
3541.19  
3358.70  
3390.21  
4082.00  
Contingent Liabilities
318.10  
181.47  
214.13  
187.00  
178.85  
Total Debt
210.78  
104.42  
169.41  
428.31  
477.26  
Book Value
51.64  
49.76  
92.35  
174.35  
200.05  
Adjusted Book Value
51.64  
49.76  
46.18  
43.59  
50.01  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.