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MT Educare Ltd.

BSE: 534312 Sector: Others
NSE: MTEDUCARE ISIN Code: INE472M01018
BSE 00:00 | 22 Sep 8.88 0.48
(5.71%)
OPEN

8.60

HIGH

9.06

LOW

8.60

NSE 00:00 | 22 Sep 8.75 0.30
(3.55%)
OPEN

8.55

HIGH

9.10

LOW

8.50

OPEN 8.60
PREVIOUS CLOSE 8.40
VOLUME 88627
52-Week high 13.94
52-Week low 6.22
P/E
Mkt Cap.(Rs cr) 64
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.60
CLOSE 8.40
VOLUME 88627
52-Week high 13.94
52-Week low 6.22
P/E
Mkt Cap.(Rs cr) 64
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 2020 2019 2018
Sources of Funds
Share Capital 72.23 72.23 71.79
Reserves 96.26 149.03 137.23
Total Shareholders Funds 168.49 221.26 209.02
Secured Loans 27.18 69.06 139.90
Unsecured Loans 62.02 5.65 28.74
Total Debt 89.20 74.71 168.64
Total Liabilities 257.69 295.97 377.66
Application of Funds
Gross Block 230.13 133.24 132.45
Capital Work in Progress 0.13 0.22 0.59
Investments 40.33 33.90 17.62
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 25.35 19.76 15.73
Cash and Bank 6.27 7.23 201.45
Loans and Advances 193.57 274.79 174.88
Total Current Assets 225.19 301.78 392.06
Current Liabilities and Provisions
Current Liabilities 100.08 70.55 74.08
Provisions 1.37 1.82 1.37
Net Current Assets 123.74 229.41 316.61
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 257.70 295.97 377.66
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