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MT Educare Ltd.

BSE: 534312 Sector: Others
NSE: MTEDUCARE ISIN Code: INE472M01018
BSE 00:00 | 21 Feb 57.60 5.40
(10.34%)
OPEN

51.00

HIGH

58.90

LOW

51.00

NSE 00:00 | 21 Feb 57.30 5.45
(10.51%)
OPEN

52.00

HIGH

58.00

LOW

51.10

OPEN 51.00
PREVIOUS CLOSE 52.20
VOLUME 42646
52-Week high 75.00
52-Week low 39.50
P/E
Mkt Cap.(Rs cr) 416
Buy Price 57.60
Buy Qty 557.00
Sell Price 57.60
Sell Qty 557.00
OPEN 51.00
CLOSE 52.20
VOLUME 42646
52-Week high 75.00
52-Week low 39.50
P/E
Mkt Cap.(Rs cr) 416
Buy Price 57.60
Buy Qty 557.00
Sell Price 57.60
Sell Qty 557.00
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MT Educare Ltd. (MTEDUCARE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 71.79 39.82 39.82
Reserves 137.23 95.72 105.73
Total Shareholders Funds 209.02 135.54 145.55
Secured Loans 139.90 125.56 34.99
Unsecured Loans 28.74 23.32 6.93
Total Debt 168.64 148.88 41.92
Total Liabilities 377.66 284.42 187.47
Application of Funds
Gross Block 132.45 139.15 120.83
Capital Work in Progress 0.59 3.27 8.75
Investments 17.62 17.60 17.60
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.43
Sundry Debtors 11.85 93.37 38.41
Cash and Bank 201.45 16.08 8.28
Loans and Advances 178.76 161.77 136.63
Total Current Assets 392.06 271.22 183.75
Current Liabilities and Provisions
Current Liabilities 74.08 59.51 49.10
Provisions 1.37 8.79 25.77
Net Current Assets 316.61 202.92 108.88
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 377.66 284.42 187.48