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MT Educare Ltd.

BSE: 534312 Sector: Others
NSE: MTEDUCARE ISIN Code: INE472M01018
BSE 15:34 | 28 May 61.55 3.00
(5.12%)
OPEN

60.20

HIGH

61.55

LOW

60.10

NSE 15:31 | 28 May 61.00 1.45
(2.43%)
OPEN

59.55

HIGH

61.85

LOW

59.00

OPEN 60.20
PREVIOUS CLOSE 58.55
VOLUME 42472
52-Week high 92.95
52-Week low 53.00
P/E
Mkt Cap.(Rs cr) 442
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 60.20
CLOSE 58.55
VOLUME 42472
52-Week high 92.95
52-Week low 53.00
P/E
Mkt Cap.(Rs cr) 442
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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MT Educare Ltd. (MTEDUCARE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 39.82 39.82 39.79
Reserves 116.44 105.73 86.05
Total Shareholders Funds 156.26 145.55 125.84
Secured Loans 124.43 34.99 4.95
Unsecured Loans 23.31 6.93 8.01
Total Debt 147.74 41.92 12.96
Total Liabilities 304.00 187.47 138.80
Application of Funds
Gross Block 139.15 120.83 102.70
Capital Work in Progress 3.27 8.75 4.00
Investments 17.60 17.60 17.24
Current Assets, Loans & Advances
Inventories 0.00 0.43 0.33
Sundry Debtors 99.37 38.41 19.33
Cash and Bank 16.13 8.28 12.46
Loans and Advances 171.41 136.63 106.05
Total Current Assets 286.91 183.75 138.17
Current Liabilities and Provisions
Current Liabilities 55.61 49.10 38.33
Provisions 8.79 25.77 29.26
Net Current Assets 222.51 108.88 70.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 304.01 187.48 138.81