MT Educare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24.20 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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7.87
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52 Week High/Low (Rs.)
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6/3
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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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25/09/2023
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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) | 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 |
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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 | -15.40 | 45.31 | 70.73 | 100.63 | 146.93 |
Total Reserves and Surplus | -15.40 | 45.31 | 70.73 | 100.63 | 146.93 |
Total Shareholders Funds | 56.83 | 117.54 | 142.96 | 172.86 | 219.15 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.40 | 42.11 | 49.74 | 62.17 | 104.16 |
Deferred Tax Liabilities [Net] | 1.50 | 0.80 | 0.85 | 0.00 | 0.00 |
Other Long Term Liabilities | 13.94 | 9.23 | 10.33 | 31.78 | 3.14 |
Long Term Provisions | 1.47 | 3.86 | 4.45 | 4.32 | 3.43 |
Total Non-Current Liabilities | 64.31 | 55.99 | 65.36 | 98.28 | 110.73 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.91 | 46.00 | 5.39 | 0.00 | 0.00 |
Trade Payables | 59.67 | 59.87 | 65.42 | 36.18 | 23.97 |
Other Current Liabilities | 56.04 | 52.16 | 96.17 | 117.19 | 97.75 |
Short Term Provisions | 3.68 | 1.28 | 2.00 | 1.95 | 1.95 |
Total Current Liabilities | 173.31 | 159.30 | 168.98 | 155.33 | 123.68 |
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Total Capital And Liabilities | 294.45 | 332.83 | 377.30 | 426.47 | 453.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 72.06 | 76.17 | 74.56 | 76.59 | 87.67 |
Intangible Assets | 0.09 | 0.22 | 0.93 | 2.45 | 7.75 |
Capital Work-In-Progress | 0.22 | 0.57 | 0.00 | 6.76 | 2.43 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.12 | 0.05 |
Other Assets | 0.00 | 0.00 | 0.00 | 45.56 | 0.00 |
Fixed Assets | 72.38 | 76.96 | 75.49 | 131.47 | 97.90 |
Goodwill On Consolidation | 0.00 | 16.28 | 16.28 | 16.28 | 16.28 |
Deferred Tax Assets [Net] | 75.49 | 72.52 | 72.11 | 81.55 | 86.74 |
Long Term Loans And Advances | 34.44 | 43.69 | 34.35 | 64.22 | 69.86 |
Other Non-Current Assets | 13.67 | 15.29 | 34.56 | 15.05 | 31.06 |
Total Non-Current Assets | 195.98 | 224.73 | 232.79 | 308.56 | 301.84 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
Trade Receivables | 10.96 | 24.21 | 30.45 | 35.93 | 25.49 |
Cash And Cash Equivalents | 9.24 | 8.53 | 9.28 | 10.27 | 9.42 |
Short Term Loans And Advances | 43.08 | 33.84 | 59.90 | 23.90 | 86.94 |
OtherCurrentAssets | 35.19 | 41.53 | 44.89 | 41.38 | 29.88 |
Total Current Assets | 98.47 | 108.10 | 144.51 | 117.91 | 151.73 |
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Total Assets | 294.45 | 332.83 | 377.30 | 426.47 | 453.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 135.30 | 51.42 | 50.13 | 27.89 | 31.18 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |