CL Educate Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CL Educate Limited's balance sheet done over the years? Its assets were worth $3,880,622,000 last year, which is more than in the previous period. 28% of CL Educate Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,095,386,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 3413220000 | 1.30B | 38.28% |
|---|---|---|---|
| 2016 | 3706070000 | 1.21B | 32.92% |
| 2018 | 4735876000 | 1.50B | 31.69% |
| 2019 | 4939310000 | 1.55B | 31.45% |
| 2020 | 4214587000 | 1.37B | 32.63% |
| 2021 | 3768672000 | 1.04B | 27.75% |
| 2022 | 3477806000 | 861.45M | 24.77% |
| 2024 | 3880622000 | 1.09B | 28.23% |
CLEDUCATE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 413.37M | 151.90M | 172.54M | 115.92M | 104.11M | 136.59M | 307.56M | 193.49M |
Short term investments | 576.98M | 426.45M | 392.56M | 375.38M | 274.30M | 183K | -154.64M | -183.32M |
Net receivables | 713.15M | 1.66B | 1.20B | 1.23B | 2.25B | 1.56B | 1.32B | 914.93M |
Inventory | 126.15M | 149.64M | 144.79M | 145.02M | 98.06M | 79.96M | 65.34M | 88.74M |
Other current assets | 609.19M | 6.12M | 280.53M | 1.80B | 1.47M | 2.38B | 1.89B | 787.49M |
Total current assets | 2.43B | 2.40B | 2.19B | 2.43B | 2.73B | 2.60B | 2.19B | 1.98B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 164.16M | 102.16M | 523.09M | 494.08M | 434.33M | 480.1M | 450.76M | 787.87M |
Goodwill | 154.65M | 100.88M | 327.34M | 327.34M | 334.50M | 334.50M | 331.09M | 195.96M |
Intangible assets | 619.10M | 387.95M | 295.47M | 260.58M | 226.42M | 219.38M | 436.43M | 126.27M |
Long term investments | -432.38M | 153.50M | 137.69M | 180.52M | 543.06M | 505.11M | 511.43M | 200.32M |
Other non-current assets | 765.85M | 210.24M | 111.29M | 379.98M | 548.50M | 434.95M | 112.03M | 114.87M |
Total non-current assets | 1.44B | 1.07B | 1.57B | 1.77B | 2.20B | 2.13B | 1.50B | 1.42B |
Total assets | 3.88B | 3.47B | 3.76B | 4.21B | 4.93B | 4.73B | 3.70B | 3.41B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 213.63M | 267.67M | 234.94M | 310.17M | 348.04M | 388.25M | 22.45M | 25.03M |
Short term debt | 228.17M | 156.47M | 383.14M | 485.00M | 496.94M | 481.81M | 376.2M | 348.49M |
Total current liabilities | 926.78M | 727.56M | 903.83M | 1.23B | 1.38B | 1.36B | 1.11B | 1.00B |
| Non-current liabilities: | ||||||||
Long term debt | 92.02M | 64.48M | 71.28M | 80.66M | 80.47M | 52.13M | 59.88M | 249M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.59M | -1K | 58.88M | 53.54M | 48.43M | 45.47M | 30.01M | 21.14M |
Total non-current liabilities | 168.59M | 133.89M | 141.95M | 141.67M | 171.62M | 135.26M | 105.3M | 299.21M |
Total liabilities | 1.09B | 861.45M | 1.04B | 1.37B | 1.55B | 1.50B | 1.21B | 1.30B |
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