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MT Educare Ltd.

BSE: 534312 Sector: Others
NSE: MTEDUCARE ISIN Code: INE472M01018
BSE 15:29 | 23 Feb 70.30 0.05
(0.07%)
OPEN

70.10

HIGH

70.55

LOW

70.10

NSE 15:29 | 23 Feb 70.35 0.05
(0.07%)
OPEN

70.20

HIGH

70.50

LOW

69.55

OPEN 70.10
PREVIOUS CLOSE 70.25
VOLUME 9859
52-Week high 102.30
52-Week low 53.00
P/E
Mkt Cap.(Rs cr) 280
Buy Price 70.30
Buy Qty 121.00
Sell Price 70.50
Sell Qty 305.00
OPEN 70.10
CLOSE 70.25
VOLUME 9859
52-Week high 102.30
52-Week low 53.00
P/E
Mkt Cap.(Rs cr) 280
Buy Price 70.30
Buy Qty 121.00
Sell Price 70.50
Sell Qty 305.00
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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