Balance Sheet

  • Company Name :
MT Educare Ltd Industry : (Education)
  • BSE Code:
  • 534312
  • NSE Symbol:
  • MTEDUCARE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE472M01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 8.11
  • Market Cap(₹Cr.):
  • 14.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 72.23 72.23 72.23 72.23 72.23
Reserves -13.65 -21.60 -7.09 41.48 66.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 58.58 50.63 65.14 113.71 138.73
Secured Loans 47.37 47.39 46.14 49.52 57.68
Unsecured Loans -9.81 41.53 37.40 26.34 22.76
Total Debt 37.56 88.92 83.54 75.86 80.44
Other Liabilities 0.60 1.35 0.97 4.24 4.62
Total Liabilities 96.74 140.90 149.65 193.81 223.79
APPLICATION OF FUNDS :          
Gross Block 62.18 87.86 112.97 159.49 167.67
Less: Accumulated Depreciation 53.20 52.82 74.19 114.08 110.56
Less:Impairment of Assets 0.00 0.00 0.00 0.39 0.00
Net Block 8.98 35.04 38.78 45.02 57.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.00 0.19 0.00
Investments 12.98 12.98 12.98 31.45 31.45
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.22 12.97 15.66 27.48 36.48
Cash and Bank Balance 9.98 6.64 4.57 6.09 6.25
Loans and Advances 62.94 69.65 53.64 57.27 91.49
Total Current Assets 88.14 89.26 73.87 90.84 134.22
Less : Current Liabilities and Provisions          
Current Liabilities 77.92 76.38 78.35 76.85 81.83
Provisions 4.16 3.50 3.47 0.98 1.54
Total CL & Provisions 82.08 79.87 81.82 77.84 83.37
Net Current Assets 6.06 9.39 -7.95 13.01 50.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 62.36 69.36 68.94 66.19 68.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 62.36 69.36 68.94 66.19 68.17
Other Assets 6.36 13.98 36.90 37.95 16.21
Total Assets 96.74 140.90 149.65 193.81 223.78
Contingent Liabilities 226.77 211.02 193.88 110.96 108.98