BALANCE SHEET
MT Educare Ltd.
BSE
Jun 16, 12:22
2.43
-0.12 ( -4.71%)
Volume
1080
Prev. Close
2.55
Open Price
2.43
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2.43 (3474)
NSE
Jun 16, 12:52
2.38
-0.11 ( -4.42%)
Volume
14975
Prev. Close
2.49
Open Price
2.40
Bid Price(Qty.)
2.37 (800)
Offer Pr.(Qty.)
2.38 (25845)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE472M01018
|
Market Cap. ( ₹ in Cr. )
|
17.19
|
P/BV
|
0.99
|
Book Value ( ₹ )
|
2.41
|
|
BSE Code
|
534312
|
52 Week High/Low ( ₹ )
|
5/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MTEDUCAREBE
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 722.28 | 722.28 | 722.28 | 722.28 | 722.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| Total Share Capital | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| | | | | | |
| Reserves and Surplus | -13.65 | -21.60 | -7.09 | 41.48 | 66.50 |
| Total Reserves and Surplus | -13.65 | -21.60 | -7.09 | 41.48 | 66.50 |
| Total Shareholders Funds | 58.58 | 50.63 | 65.14 | 113.71 | 138.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.02 | 4.96 |
| Other Long Term Liabilities | 3.70 | 54.80 | 51.44 | 44.81 | 38.15 |
| Long Term Provisions | 0.58 | 0.52 | 0.76 | 3.28 | 4.28 |
| Total Non-Current Liabilities | 4.27 | 55.32 | 52.21 | 49.11 | 47.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.94 | 32.97 | 31.74 | 30.51 | 5.39 |
| Trade Payables | 41.67 | 39.26 | 42.37 | 43.54 | 46.54 |
| Other Current Liabilities | 37.19 | 39.10 | 36.56 | 33.79 | 67.57 |
| Short Term Provisions | 4.16 | 3.50 | 3.47 | 0.98 | 1.54 |
| Total Current Liabilities | 115.96 | 114.82 | 114.12 | 108.81 | 121.04 |
| | | | | | |
| Total Capital And Liabilities | 178.81 | 220.77 | 231.47 | 271.64 | 307.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.98 | 35.00 | 38.69 | 44.81 | 13.73 |
| Intangible Assets | 0.00 | 0.04 | 0.09 | 0.21 | 0.87 |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.00 | 0.19 | 0.00 |
| Fixed Assets | 8.98 | 35.19 | 38.78 | 45.21 | 14.60 |
| Non-Current Investments | 12.98 | 12.98 | 12.98 | 31.45 | 31.45 |
| Deferred Tax Assets [Net] | 62.36 | 69.36 | 68.94 | 66.19 | 68.17 |
| Long Term Loans And Advances | 0.00 | 0.00 | 23.16 | 23.16 | 4.54 |
| Other Non-Current Assets | 6.36 | 13.98 | 13.73 | 14.78 | 54.18 |
| Total Non-Current Assets | 90.68 | 131.51 | 157.60 | 180.80 | 172.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 15.22 | 12.97 | 15.66 | 27.48 | 36.48 |
| Cash And Cash Equivalents | 9.98 | 6.64 | 4.57 | 6.09 | 6.25 |
| Short Term Loans And Advances | 17.00 | 17.52 | 0.05 | 0.05 | 38.38 |
| OtherCurrentAssets | 45.94 | 52.13 | 53.59 | 57.22 | 53.11 |
| Total Current Assets | 88.14 | 89.26 | 73.87 | 90.84 | 134.22 |
| | | | | | |
| Total Assets | 178.81 | 220.77 | 231.47 | 271.64 | 307.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 211.02 | 193.93 | 109.60 | 107.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 34.18 | 34.18 | 34.18 | 34.18 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 12.98 | 12.98 | 31.45 | 31.45 |