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MT Educare Ltd
Miscellaneous
BSE Code 534312 border-img ISIN Demat INE472M01018 border-img Book Value 5.70 border-img NSE Symbol MTEDUCARE border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 14.45 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 72.2372.2372.2372.2372.2372.23
Reserves Total -21.60-7.0941.4866.5096.26149.03
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 50.6365.14113.71138.73168.49221.26
Secured Loans 47.3946.1449.5257.6832.1669.06
Unsecured Loans 41.5337.4026.3422.7615.100.94
Total Debt 88.9283.5475.8680.4447.2670.00
Other Liabilities 1.350.974.244.6262.134.71
Total Liabilities 140.90149.65193.81223.79277.88295.97
APPLICATION OF FUNDS :       
Gross Block 108.87112.97159.49167.67230.13133.24
Less : Accumulated Depreciation 73.8374.19114.08110.56136.63100.80
Less:Impairment of Assets 0.000.000.390.000.000.00
Net Block 35.0438.7845.0257.1193.5032.44
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.150.000.190.000.130.22
Producing Properties 0.000.000.000.000.000.00
Investments 12.9812.9831.4531.4540.3333.90
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 12.9715.6627.4836.4825.3519.76
Cash and Bank Balance 6.644.576.096.256.307.23
Loans and Advances 69.6553.6457.2791.4979.73143.08
Total Current Assets 89.2673.8790.84134.22111.39170.07
Less : Current Liabilities and Provisions       
Current Liabilities 76.3878.3576.8581.8379.9370.55
Provisions 3.503.470.981.541.371.82
Total Current Liabilities & Provisions 79.8781.8277.8483.3781.3072.37
Net Current Assets 9.39-7.9513.0150.8430.0997.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 69.3668.9466.1968.1778.3083.04
Deferred Tax Liability 0.000.000.000.000.390.00
Net Deferred Tax 69.3668.9466.1968.1777.9183.04
Other Assets 13.9836.9037.9516.2135.9348.67
Total Assets 140.90149.65193.81223.78277.88295.96
Contingent Liabilities 211.02193.88110.96108.9845.3161.09

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