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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
MT Educare LtdIndustry : Miscellaneous
BSE Code:534312
ISIN Demat:INE472M01018
Book Value(Rs):30.98
NSE Symbol:MTEDUCARE
Div & Yield %:0
Market Cap (Rs Cr.):68.83
P/E(TTM):5.88
EPS(TTM):1.62
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 72.2371.7939.8239.8239.7939.78
Reserves Total 149.03137.2395.72105.7386.0574.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds221.26209.02135.54145.55125.84113.93
Secured Loans 69.06139.90125.5634.994.950.00
Unsecured Loans 0.9422.7419.090.000.001.93
Total Debt70.00162.64144.6534.994.951.93
Other Liabilities4.716.004.236.938.013.75
Total Liabilities295.97377.66284.42187.47138.80119.61
APPLICATION OF FUNDS :      
Gross Block 134.14132.45139.15120.83102.70133.51
Less : Accumulated Depreciation 101.7189.6178.5268.5855.7148.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 32.4342.8460.6352.2546.9985.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.220.593.278.754.006.08
Producing Properties0.000.000.000.000.000.00
Investments 33.9017.6217.6017.6017.2426.15
Current Assets, Loans & Advances      
Inventories 0.000.000.000.430.330.05
Sundry Debtors 19.7615.7393.3738.4119.339.10
Cash and Bank Balance7.23201.4516.088.2812.468.92
Loans and Advances 143.0939.3849.3221.1020.8221.23
Total Current Assets170.08256.56158.7768.2352.9439.30
Less : Current Liabilities and Provisions      
Current Liabilities 70.5574.0159.4749.1038.3338.16
Provisions 1.821.378.7925.7729.2623.81
Total Current Liabilities & Provisions72.3775.3868.2674.8767.5961.97
Net Current Assets97.71181.1890.51-6.64-14.65-22.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets83.4185.0018.847.776.494.66
Deferred Tax Liability0.380.070.040.000.000.00
Net Deferred Tax83.0384.9318.807.776.494.66
Other Assets48.6750.5093.61107.7578.7419.90
Total Assets295.96377.66284.42187.47138.81119.62
Contingent Liabilities61.0960.0525.5425.6119.031.48
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