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MT Educare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12.78 Cr.
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P/BV
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-2.48
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Book Value (Rs.)
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-0.71
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| Reserves and Surplus | -77.38 | -74.02 | -42.81 | -15.40 | 45.31 |
| Total Reserves and Surplus | -77.38 | -74.02 | -42.81 | -15.40 | 45.31 |
| Total Shareholders Funds | -5.16 | -1.79 | 29.42 | 56.83 | 117.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.58 | 2.94 | 0.00 | 47.40 | 42.11 |
| Deferred Tax Liabilities [Net] | 3.56 | 3.56 | 3.31 | 1.50 | 0.80 |
| Other Long Term Liabilities | 3.98 | 10.48 | 17.67 | 13.94 | 9.23 |
| Long Term Provisions | 1.73 | 1.34 | 1.25 | 1.47 | 3.86 |
| Total Non-Current Liabilities | 12.86 | 18.33 | 22.23 | 64.31 | 55.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 128.43 | 123.60 | 115.98 | 53.91 | 46.00 |
| Trade Payables | 62.74 | 59.81 | 56.36 | 59.67 | 59.87 |
| Other Current Liabilities | 52.09 | 60.04 | 63.02 | 56.04 | 52.16 |
| Short Term Provisions | 4.72 | 4.45 | 3.79 | 3.68 | 1.28 |
| Total Current Liabilities | 247.98 | 247.90 | 239.15 | 173.31 | 159.30 |
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| Total Capital And Liabilities | 255.67 | 264.44 | 290.80 | 294.45 | 332.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.71 | 17.86 | 75.11 | 72.06 | 76.17 |
| Intangible Assets | 5.59 | 0.00 | 0.04 | 0.09 | 0.22 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.15 | 0.22 | 0.57 |
| Fixed Assets | 11.30 | 17.86 | 75.30 | 72.38 | 76.96 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 |
| Deferred Tax Assets [Net] | 64.82 | 65.63 | 75.85 | 75.49 | 72.52 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.87 | 34.44 | 43.69 |
| Other Non-Current Assets | 9.55 | 8.48 | 13.99 | 13.67 | 15.29 |
| Total Non-Current Assets | 85.66 | 91.97 | 166.01 | 195.98 | 224.73 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 11.02 | 10.50 | 9.18 | 10.96 | 24.21 |
| Cash And Cash Equivalents | 10.90 | 11.60 | 9.98 | 9.24 | 8.53 |
| Short Term Loans And Advances | 69.97 | 71.30 | 70.96 | 43.08 | 33.84 |
| OtherCurrentAssets | 78.12 | 79.07 | 34.66 | 35.19 | 41.53 |
| Total Current Assets | 170.02 | 172.47 | 124.78 | 98.47 | 108.10 |
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| Total Assets | 255.67 | 264.44 | 290.80 | 294.45 | 332.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 174.48 | 151.33 | 135.30 | 51.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.18 | 34.18 | 34.18 | 34.18 |
