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CL Educate Limited (CLEDUCATE.BO)

BSE - BSE Real-time price. Currency in INR
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87.68-0.04 (-0.05%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
413,372
250,084
151,903
172,542
-
Other short-term investments
825,013
385,679
426,458
392,568
-
Total cash
1,238,385
635,763
578,361
565,110
-
Net receivables
649,677
696,349
499,457
524,756
-
Inventory
126,155
121,588
141,719
144,790
-
Other current assets
283,776
6,870
7,930
6,107
-
Total current assets
2,438,863
2,077,392
2,403,940
2,198,548
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,167
281,281
254,269
558,362
-
Accumulated depreciation
-
-172,997
-152,102
-189,693
-182,156
Net property, plant and equipment
164,167
108,284
102,167
368,669
-
Goodwill
154,657
71,543
100,889
100,889
-
Intangible assets
619,109
518,844
387,950
295,471
-
Other long-term assets
1,600
1
-1
3
-
Total non-current assets
1,441,759
1,650,893
1,073,866
1,318,104
-
Total assets
3,880,622
3,728,285
3,477,806
3,516,652
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
201,655
97,463
140,167
371,622
-
Accounts payable
333,281
403,960
284,505
248,014
-
Other current liabilities
236,705
13,447
19,485
24,215
-
Total current liabilities
926,787
864,774
727,565
903,607
-
Non-current liabilities
Long-term debt
9,159
6,952
29,239
56,685
-
Deferred tax liabilities
-
-
0
940
336
Deferred revenues
-
18,775
19,741
10,848
7,129
Other long-term liabilities
16,985
1
1
-1
-
Total non-current liabilities
168,599
115,674
133,893
141,956
-
Total liabilities
1,095,386
980,448
861,458
1,045,563
-
Stockholders' equity
Common stock
270,262
275,342
141,657
141,657
-
Retained earnings
-
-101,284
-303,218
-443,531
-302,499
Total stockholders' equity
2,806,110
2,747,710
2,616,424
2,469,839
-
Total liabilities and stockholders' equity
3,880,622
3,728,285
3,477,806
3,516,652
-