Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

MT Educare Ltd.

Mar 20 BSE 1.26 ( -0.05 -3.82%)

Volume20107

Prev. Close
1.31

Open Price
1.37

Today's Low / High

1.26 1.37

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.26 2.58

Mar 20 NSE 1.29( -0.05 -3.73%)

Volume68592

Prev. Close
1.34

Open Price
1.35

Today's Low / High

1.28 1.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.28 2.55

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	722.28	722.28	722.28	722.28	722.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.23	72.23	72.23	72.23	72.23
Total Share Capital	72.23	72.23	72.23	72.23	72.23

Reserves and Surplus	-74.02	-42.81	-15.40	45.31	70.73
Total Reserves and Surplus	-74.02	-42.81	-15.40	45.31	70.73
Total Shareholders Funds	-1.79	29.42	56.83	117.54	142.96

NON-CURRENT LIABILITIES
Long Term Borrowings	2.94	0.00	47.40	42.11	49.74
Deferred Tax Liabilities [Net]	3.56	3.31	1.50	0.80	0.85
Other Long Term Liabilities	10.48	17.67	13.94	9.23	10.33
Long Term Provisions	1.34	1.25	1.47	3.86	4.45
Total Non-Current Liabilities	18.33	22.23	64.31	55.99	65.36

CURRENT LIABILITIES
Short Term Borrowings	123.60	115.98	53.91	46.00	5.39
Trade Payables	59.81	56.36	59.67	59.87	65.42
Other Current Liabilities	60.04	63.02	56.04	52.16	96.17
Short Term Provisions	4.45	3.79	3.68	1.28	2.00
Total Current Liabilities	247.90	239.15	173.31	159.30	168.98

Total Capital And Liabilities	264.44	290.80	294.45	332.83	377.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.86	75.11	72.06	76.17	74.56
Intangible Assets	0.00	0.04	0.09	0.22	0.93
Capital Work-In-Progress	0.00	0.15	0.22	0.57	0.00
Fixed Assets	17.86	75.30	72.38	76.96	75.49
Goodwill On Consolidation	0.00	0.00	0.00	16.28	16.28
Deferred Tax Assets [Net]	65.63	75.85	75.49	72.52	72.11
Long Term Loans And Advances	0.00	0.87	34.44	43.69	34.35
Other Non-Current Assets	8.48	13.99	13.67	15.29	34.56
Total Non-Current Assets	91.97	166.01	195.98	224.73	232.79


CURRENT ASSETS
Trade Receivables	10.50	9.18	10.96	24.21	30.45
Cash And Cash Equivalents	11.60	9.98	9.24	8.53	9.28
Short Term Loans And Advances	71.30	70.96	43.08	33.84	59.90
OtherCurrentAssets	79.07	34.66	35.19	41.53	44.89
Total Current Assets	172.47	124.78	98.47	108.10	144.51

Total Assets	264.44	290.80	294.45	332.83	377.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	174.48	151.33	135.30	51.42	50.13

BONUS DETAILS
Bonus Equity Share Capital	34.18	34.18	34.18	34.18	34.18

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	722.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.23
Total Share Capital	72.23
Reserves and Surplus	-74.02
Total Reserves and Surplus	-74.02
Total Shareholders Funds	-1.79
NON-CURRENT LIABILITIES
Long Term Borrowings	2.94
Deferred Tax Liabilities [Net]	3.56
Other Long Term Liabilities	10.48
Long Term Provisions	1.34
Total Non-Current Liabilities	18.33
CURRENT LIABILITIES
Short Term Borrowings	123.60
Trade Payables	59.81
Other Current Liabilities	60.04
Short Term Provisions	4.45
Total Current Liabilities	247.90
Total Capital And Liabilities	264.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.86
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	17.86
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	65.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.48
Total Non-Current Assets	91.97
CURRENT ASSETS
Trade Receivables	10.50
Cash And Cash Equivalents	11.60
Short Term Loans And Advances	71.30
OtherCurrentAssets	79.07
Total Current Assets	172.47
Total Assets	264.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	174.48
BONUS DETAILS
Bonus Equity Share Capital	34.18