CL Educate Limited
NSE:CLEDUCATE.NS
115.01 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,037.592 | 250.084 | 151.903 | 172.542 | 115.928 | 104.11 | 136.59 | 2,225.179 | 307.56 | 193.49 | 114.02 | 121.32 |
| Kortetermijnbeleggingen
| 825.013 | 532.986 | 426.458 | 392.568 | 375.38 | 274.309 | 0.183 | -193.776 | -154.64 | -183.32 | -189.47 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,037.592 | 783.07 | 578.361 | 565.11 | 491.308 | 378.419 | 136.773 | 2,225.179 | 307.56 | 193.49 | 114.02 | 121.32 |
| Nettovorderingen
| 658.207 | 838.166 | 1,669.805 | 1,208.115 | 1,236.024 | 2,256.57 | 2,388.53 | 2,111.489 | 1,556.63 | 1,496.64 | 1,209.57 | 570.69 |
| Voorraad
| 126.155 | 121.588 | 149.649 | 144.79 | 145.024 | 98.064 | 79.967 | 81.699 | 65.34 | 88.74 | 105.72 | 67.66 |
| Overige vlottende activa
| 484.569 | 334.568 | 6.124 | 280.533 | 1,803.149 | 1.479 | 0.013 | 133.953 | 267.45 | 205.78 | 172.65 | 590.06 |
| Totaal vlottende activa
| 2,306.523 | 2,077.392 | 2,403.939 | 2,198.548 | 2,439.481 | 2,734.532 | 2,605.283 | 4,552.32 | 2,196.98 | 1,984.65 | 1,601.96 | 1,349.73 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 164.167 | 106.685 | 102.163 | 523.097 | 494.086 | 434.331 | 480.1 | 835.54 | 450.76 | 787.87 | 762.21 | 782.71 |
| Goodwill
| 154.657 | 71.543 | 100.889 | 327.342 | 327.342 | 334.505 | 334.505 | 251.845 | 331.093 | 195.96 | 195.96 | 155.06 |
| Immateriële activa
| 619.109 | 518.844 | 387.95 | 295.471 | 260.582 | 226.425 | 219.388 | 124.196 | 436.43 | 126.27 | 110.27 | 124.49 |
| Goodwill en immateriële activa
| 773.766 | 590.387 | 488.839 | 622.813 | 587.924 | 560.93 | 553.893 | 455.29 | 427.66 | 322.23 | 306.23 | 279.55 |
| Langetermijnbeleggingen
| 144.605 | 474.959 | 153.505 | 137.692 | 180.522 | 543.068 | 505.117 | 210.36 | 511.43 | 200.32 | 206.67 | 64.83 |
| Belastingvorderingen
| 170.353 | 187.1 | 119.11 | 175.229 | 132.588 | 117.944 | 156.528 | 10.731 | 7.21 | 3.28 | 1.6 | 0 |
| Overige niet-vlottende activa
| 321.208 | 291.762 | 210.249 | 111.293 | 379.987 | 548.505 | 434.956 | 127.722 | 112.03 | 114.87 | 132.43 | 323.41 |
| Totaal niet-vlottende activa
| 1,574.099 | 1,650.893 | 1,073.866 | 1,570.124 | 1,775.107 | 2,204.778 | 2,130.594 | 1,639.643 | 1,509.09 | 1,428.57 | 1,409.14 | 1,450.5 |
| Totaal activa
| 3,880.622 | 3,728.285 | 3,477.806 | 3,768.672 | 4,214.587 | 4,939.31 | 4,735.876 | 6,191.963 | 3,706.07 | 3,413.22 | 3,011.1 | 2,800.23 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 333.281 | 403.96 | 284.505 | 248.014 | 406.634 | 480.865 | 464.185 | 267.085 | 246.84 | 200.18 | 169.85 | 120.84 |
| Kortlopende schulden
| 228.174 | 126.052 | 156.479 | 383.146 | 485.001 | 496.945 | 479.262 | 509.211 | 376.2 | 309.43 | 340.81 | 395.97 |
| Belastingschulden
| 9.293 | 4.926 | 1.751 | 0.966 | 1.218 | 79.376 | 64.527 | 287.232 | 38.836 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.293 | 103.146 | 267.67 | 234.948 | 310.172 | 348.043 | 388.257 | 22.095 | 22.45 | 25.03 | 25.67 | 0 |
| Overige kortlopende verplichtingen
| 356.04 | 231.616 | 18.912 | 37.728 | 31.84 | 55.971 | 33.75 | 1,670.439 | 469.19 | 472.81 | 399.87 | 376.77 |
| Totaal kortlopende verplichtingen
| 926.788 | 864.774 | 727.566 | 903.836 | 1,233.647 | 1,381.824 | 1,365.454 | 2,468.83 | 1,114.68 | 1,007.45 | 936.2 | 893.58 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 9.159 | 40.576 | 64.48 | 71.285 | 80.662 | 80.473 | 52.132 | 79.602 | 55.29 | 249 | 235.02 | 258.4 |
| Uitgestelde opbrengsten niet-vlottend
| 16.984 | 18.775 | 19.741 | 10.848 | 7.129 | 35.553 | 30.426 | 37.547 | 0 | 29.07 | 20.39 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -16.984 | 37.547 | 49.671 | 0.94 | 0.336 | 7.162 | 7.234 | 21.507 | 15.4 | 18.55 | 18.87 | 0 |
| Overige niet-vlottende verplichtingen
| 159.439 | 18.775 | -0.001 | 58.882 | 53.545 | 48.439 | 45.472 | 3.771 | 34.61 | 2.59 | 1.19 | 30.28 |
| Totaal niet-vlottende verplichtingen
| 168.598 | 115.673 | 133.891 | 141.955 | 141.672 | 171.627 | 135.264 | 142.427 | 105.3 | 299.21 | 275.47 | 288.68 |
| Totaal passiva
| 1,095.386 | 980.447 | 861.457 | 1,045.791 | 1,375.319 | 1,553.451 | 1,500.718 | 2,611.258 | 1,219.98 | 1,306.66 | 1,211.67 | 1,182.26 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 293.115 | 0 | 0 | 39.601 | 0 | 0 | 5 | 5 |
| Gewone aandelen
| 270.262 | 275.342 | 141.657 | 141.657 | 141.657 | 141.657 | 141.657 | 141.633 | 119.4 | 116.45 | 99.18 | 94.18 |
| Ingehouden winsten
| -193.295 | -101.284 | -303.218 | -417.653 | -68.09 | 480.338 | 278.987 | 432.602 | 243.036 | 81.98 | 460.18 | 313.38 |
| Overige gereserveerde algehele resultaten
| 2,535.848 | 47.893 | 18.554 | 12.282 | -293.115 | 255.728 | -172.071 | -39.601 | 34.865 | 39.21 | 29.08 | 11.1 |
| Overige totale aandeelhoudersvermogen
| 193.295 | 2,525.76 | 2,759.432 | 2,985.345 | 2,763.011 | 2,506.594 | 2,985.345 | 3,006.471 | 2,088.79 | 1,855.23 | 918 | 916.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,806.11 | 2,747.711 | 2,616.425 | 2,721.631 | 2,836.578 | 3,384.317 | 3,233.918 | 3,580.705 | 2,486.09 | 2,092.87 | 1,511.44 | 1,340.56 |
| Totaal eigen vermogen
| 2,785.236 | 2,747.838 | 2,616.349 | 2,722.881 | 2,839.268 | 3,385.859 | 3,235.158 | 3,576.394 | 2,486.09 | 2,106.56 | 1,799.43 | 1,617.97 |
| Totaal passiva en aandeelhoudersvermogen
| 3,880.622 | 3,728.285 | 3,477.806 | 3,768.672 | 4,214.587 | 4,939.31 | 4,735.876 | 6,191.963 | 3,706.07 | 3,413.22 | 3,011.1 | 2,800.23 |