| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 339.26 | 288.89 | 263.3 | 273.89 |
| Other Income | 15.55 | 15.48 | 12.85 | 10.85 |
| Stock Adjustments | 0.98 | -0.13 | 2.08 | -1.84 |
| Total Income | 355.79 | 304.24 | 278.23 | 282.9 |
| EXPENDITURE : | ||||
| Raw Materials | 5.67 | 9.15 | 14.23 | 9.93 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 1.63 |
| Other Manufacturing Expenses | 79.42 | 68.7 | 50.9 | 120.67 |
| Employee Cost | 58.13 | 61.1 | 53.69 | 61.1 |
| Selling and Administration Expenses | 113.4 | 91.61 | 79.36 | 37.91 |
| Miscellaneous Expenses | 56.72 | 47.72 | 43.02 | 8.94 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 42.44 | 25.96 | 37.02 | 42.72 |
| Interest and Financial Charges | 6.2 | 7.09 | 8.41 | 7.58 |
| Profit before Depreciation and Tax | 36.24 | 18.87 | 28.61 | 35.14 |
| Depreciation | 9.48 | 8.47 | 6.71 | 7.96 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26.76 | 10.4 | 21.9 | 27.18 |
| Tax | 6.78 | 4.66 | 6.09 | 5.72 |
| Profit After Tax | 19.98 | 5.74 | 15.81 | 21.46 |
| Minority Interest after PAT | 0.03 | 0.03 | -0.25 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 19.95 | 5.71 | 16.07 | 21.46 |
| Adjustment below Net Profit | 0.62 | 0.44 | 0.16 | -4.25 |
| P and L Balance brought forward | 27.46 | 21.76 | 5.69 | 7.09 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 48.03 | 27.9 | 21.92 | 24.3 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 14.08 | 4.03 | 11.34 | 17.97 |
| Book Value | 238.8 | 228.29 | 233.47 | 201.5 |
| Extraordinary Items | 2.03 | 0.41 | -0.05 | 1.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 14.17 | 14.17 | 14.16 | 11.94 |
| Reserves and Surplus | 324.11 | 309.23 | 316.5 | 228.64 |
| Total Shareholders Funds | 338.28 | 323.4 | 330.66 | 240.58 |
| Secured Loans | 60.93 | 56.55 | 46.36 | 63.05 |
| Unsecured Loans | 5.37 | 4.18 | 19.54 | 10.45 |
| Total Debt | 66.3 | 60.73 | 65.9 | 73.5 |
| Minority Interest | 0.15 | 0.12 | -0.43 | 0 |
| Total Liabilities | 404.73 | 384.25 | 396.13 | 314.08 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 125.3 | 117.54 | 99.63 | 158.57 |
| Less: Accum. Depreciation | 24.63 | 15.22 | 7.11 | 38.51 |
| Net Block | 100.67 | 102.32 | 92.52 | 120.06 |
| Capital Work in Progress | 1.74 | 1.98 | 0.63 | 0.63 |
| Investments | 81.74 | 50.53 | 0.5 | 1.68 |
| Current Assets, Loans and Advances | ||||
| Inventories | 9.94 | 8.62 | 8.4 | 6.77 |
| Sundry Debtors | 129.92 | 114.85 | 106.62 | 118 |
| Cash and Bank Balance | 20.21 | 44.24 | 222.52 | 15.87 |
| Loans and Advances | 149.84 | 151.67 | 171.02 | 123.83 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 81.08 | 82.56 | 195.84 | 70.26 |
| Provisions | 8.26 | 7.41 | 10.23 | 2.48 |
| Net Current Assets | 220.57 | 229.41 | 302.49 | 191.73 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 404.72 | 384.24 | 396.14 | 314.1 |
| Contingent Liabilities | 30.18 | 31.68 | 17.61 | 34.11 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CL Educate Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
