MT Educare Ltd

BSE Code : 534312
NSE Symbol : MTEDUCARE
ISIN : INE472M01018
Industry :MISCELLANEOUS

Trade Now

Get Quotes

2.21 -0.05(-2.21%)

Open Price (₹)

2.26

Prev. Close (₹)

2.26

Volume (No’s)

9,274

Market Cap (₹)

15.96

Low Price (₹)

2.16

High Price (₹)

2.26 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.23	72.23	72.23	72.23	72.23	72.23
Reserves Total	-21.60	-7.09	41.48	66.50	96.26	149.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.63	65.14	113.71	138.73	168.49	221.26
Secured Loans	47.39	46.14	49.52	57.68	32.16	69.06
Unsecured Loans	41.53	37.40	26.34	22.76	15.10	0.94
Total Debt	88.92	83.54	75.86	80.44	47.26	70.00
Other Liabilities	1.35	0.97	4.24	4.62	62.13	4.71
Total Liabilities	140.90	149.65	193.81	223.79	277.88	295.97
APPLICATION OF FUNDS :
Gross Block	108.87	112.97	159.49	167.67	230.13	133.24
Less : Accumulated Depreciation	73.83	74.19	114.08	110.56	136.63	100.80
Less:Impairment of Assets	0.00	0.00	0.39	0.00	0.00	0.00
Net Block	35.04	38.78	45.02	57.11	93.50	32.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.00	0.19	0.00	0.13	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.98	12.98	31.45	31.45	40.33	33.90
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.97	15.66	27.48	36.48	25.35	19.76
Cash and Bank Balance	6.64	4.57	6.09	6.25	6.30	7.23
Loans and Advances	69.65	53.64	57.27	91.49	79.73	143.08
Total Current Assets	89.26	73.87	90.84	134.22	111.39	170.07
Less : Current Liabilities and Provisions
Current Liabilities	76.38	78.35	76.85	81.83	79.93	70.55
Provisions	3.50	3.47	0.98	1.54	1.37	1.82
Total Current Liabilities & Provisions	79.87	81.82	77.84	83.37	81.30	72.37
Net Current Assets	9.39	-7.95	13.01	50.84	30.09	97.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	69.36	68.94	66.19	68.17	78.30	83.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.39	0.00
Net Deferred Tax	69.36	68.94	66.19	68.17	77.91	83.04
Other Assets	13.98	36.90	37.95	16.21	35.93	48.67
Total Assets	140.90	149.65	193.81	223.78	277.88	295.96
Contingent Liabilities	211.02	193.88	110.96	108.98	45.31	61.09