Balance Sheet

  • Company Name :
MT Educare Ltd Industry : (Education)
  • BSE Code:
  • 534312
  • NSE Symbol:
  • MTEDUCARE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE472M01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 5.70
  • Market Cap(₹Cr.):
  • 17.41
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 72.23 72.23 72.23 72.23 72.23
Reserves -21.60 -7.09 41.48 66.50 96.26
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 50.63 65.14 113.71 138.73 168.49
Secured Loans 47.39 46.14 49.52 57.68 32.16
Unsecured Loans 41.53 37.40 26.34 22.76 15.10
Total Debt 88.92 83.54 75.86 80.44 47.26
Other Liabilities 1.35 0.97 4.24 4.62 62.13
Total Liabilities 140.90 149.65 193.81 223.79 277.88
APPLICATION OF FUNDS :          
Gross Block 108.87 112.97 159.49 167.67 230.13
Less: Accumulated Depreciation 73.83 74.19 114.08 110.56 136.63
Less:Impairment of Assets 0.00 0.00 0.39 0.00 0.00
Net Block 35.04 38.78 45.02 57.11 93.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.19 0.00 0.13
Investments 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
Sundry Debtors 12.97 15.66 27.48 36.48 25.35
Cash and Bank Balance 6.64 4.57 6.09 6.25 6.30
Loans and Advances 69.65 53.64 57.27 91.49 79.73
Total Current Assets 89.26 73.87 90.84 134.22 111.39
Less : Current Liabilities and Provisions          
Current Liabilities 76.38 78.35 76.85 81.83 79.93
Provisions 3.50 3.47 0.98 1.54 1.37
Total CL & Provisions 79.87 81.82 77.84 83.37 81.30
Net Current Assets 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
Deferred Tax Assets 69.36 68.94 66.19 68.17 78.30
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.39
Net Deferred Tax 69.36 68.94 66.19 68.17 77.91
Other Assets 13.98 36.90 37.95 16.21 35.93
Total Assets 140.90 149.65 193.81 223.78 277.88
Contingent Liabilities 211.02 193.88 110.96 108.98 45.31