MT Educare Ltd

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

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1.83 -0.02(-1.08%)

Open Price (₹)

1.86

Prev. Close (₹)

1.85

Volume (No’s)

1,279

Market Cap (₹)

13.36

Low Price (₹)

1.82

High Price (₹)

1.86 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.23	72.23	72.23	72.23	72.23	72.23
Reserves Total	-13.65	-21.60	-7.09	41.48	66.50	96.26
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	58.58	50.63	65.14	113.71	138.73	168.49
Secured Loans	47.37	47.39	46.14	49.52	57.68	32.16
Unsecured Loans	-9.81	41.53	37.40	26.34	22.76	15.10
Total Debt	37.56	88.92	83.54	75.86	80.44	47.26
Other Liabilities	0.60	1.35	0.97	4.24	4.62	62.13
Total Liabilities	96.74	140.90	149.65	193.81	223.79	277.88
APPLICATION OF FUNDS :
Gross Block	62.18	87.86	112.97	159.49	167.67	230.13
Less : Accumulated Depreciation	53.20	52.82	74.19	114.08	110.56	136.63
Less:Impairment of Assets	0.00	0.00	0.00	0.39	0.00	0.00
Net Block	8.98	35.04	38.78	45.02	57.11	93.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.15	0.00	0.19	0.00	0.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.98	12.98	12.98	31.45	31.45	40.33
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.22	12.97	15.66	27.48	36.48	25.35
Cash and Bank Balance	9.98	6.64	4.57	6.09	6.25	6.30
Loans and Advances	62.94	69.65	53.64	57.27	91.49	79.73
Total Current Assets	88.14	89.26	73.87	90.84	134.22	111.39
Less : Current Liabilities and Provisions
Current Liabilities	77.92	76.38	78.35	76.85	81.83	79.93
Provisions	4.16	3.50	3.47	0.98	1.54	1.37
Total Current Liabilities & Provisions	82.08	79.87	81.82	77.84	83.37	81.30
Net Current Assets	6.06	9.39	-7.95	13.01	50.84	30.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	62.36	69.36	68.94	66.19	68.17	78.30
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.39
Net Deferred Tax	62.36	69.36	68.94	66.19	68.17	77.91
Other Assets	6.36	13.98	36.90	37.95	16.21	35.93
Total Assets	96.74	140.90	149.65	193.81	223.78	277.88
Contingent Liabilities	226.77	211.02	193.88	110.96	108.98	45.31