MT Educare Ltd - Stock Price

As on27 Nov 2020
  • BSE : 534312
  • ISIN CODE : INE472M01018
  • Industry : Educational Institutions
  • House : Essel
MT Educare Ltd is not traded on BSE/NSE
+2.13 %+0.2
+1.8 %+0.17

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital722.28717.850.62
    Equity - Authorised800.00800.000.00
    Equity - Issued722.28717.850.62
    Equity Paid Up722.28717.850.62
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings7.216.786.33
Total Reserves1462.061324.0810.42
    Securities Premium2003.201959.642.22
    Capital Reserves1.750.000.00
    Profit & Loss Account Balance3.502.0471.75
    General Reserves-546.40-637.6014.30
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1462.061324.0810.42
Revaluation reserve0.000.000.00
Shareholder's Funds2191.552048.716.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1041.631298.09-19.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks565.16555.121.81
    Term Loans - Institutions0.000.000.00
    Other Secured476.47742.97-35.87
Unsecured Loans0.002.29-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.002.29-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-867.42-910.114.69
    Deferred Tax Assets873.15910.83-4.14
    Deferred Tax Liability5.730.72692.25
Other Long Term Liabilities31.3657.46-45.42
Long Term Trade Payables0.000.000.00
Long Term Provisions34.3532.465.81
Total Non-Current Liabilities239.93480.20-50.04
Current LiabilitiesNANANA
Trade Payables239.74239.540.08
    Sundry Creditors239.74239.540.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities977.50830.3517.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers366.93295.7924.05
    Interest Accrued But Not Due2.995.12-41.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities607.58529.4314.76
Short Term Borrowings0.00215.12-100.00
    Secured ST Loans repayable on Demands0.00212.27-100.00
    Working Capital Loans- Sec0.00212.27-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-209.43100.00
Short Term Provisions19.5516.2919.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.30-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.5514.9930.40
Total Current Liabilities1236.791301.30-4.96
Total Liabilities3668.263830.20-4.23
Gross Block1903.171616.8617.71
Less: Accumulated Depreciation1183.72969.0822.15
Less: Impairment of Assets0.000.000.00
Net Block719.44647.7911.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24.271.062195.84
Non Current Investments397.580.031282412.90
Long Term Investment397.580.031282412.90
Long Term Loans & Advances850.90420.27102.46
Other Non Current Assets158.35122.0529.74
Total Non-Current Assets2150.991198.1179.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors254.88176.5044.41
    Debtors more than Six months0.000.000.00
    Debtors Others1327.691242.016.90
Cash and Bank94.192025.23-95.35
    Cash in hand0.000.000.00
    Balances at Bank94.192025.23-95.35
    Other cash and bank balances0.000.000.00
Other Current Assets282.96299.47-5.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.705.2385.65
    Other current_assets273.26294.24-7.13
Short Term Loans and Advances885.25130.91576.25
    Advances recoverable in cash or in kind27.5059.74-53.97
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances857.7571.171105.23
Total Current Assets1517.272632.10-42.35
Net Current Assets (Including Current Investments)280.491330.80-78.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets3668.263830.20-4.23
Contingent Liabilities292.30268.828.74
Total Debt1322.811727.37-23.42
Book Value30.2428.456.32
Adjusted Book Value30.2428.456.32

About MT Educare Ltd.

MT Educare Ltd. was incorporated in the year 2006. Its today's share price is 9.59. Its current market capitalisation stands at Rs 69.27 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2285.61 Cr and Total Income of Rs.2493.5 Cr. The company's management includes Debshankar Mukhopadhyay, Manish Agarwal, Ajey Kumar, Mahesh Shetty.

It is listed on the BSE with a BSE Code of 534312 , NSE with an NSE Symbol of MTEDUCARE and ISIN of INE472M01018. It's Registered office is at 220, 2nd Floor, " Flying Colors",Pandit Din Dayal Upadhyay Marg,L. B. S Cross Road, Mulund (West)Mumbai-400080, Maharashtra. Their Registrars are ACC Ltd. It's auditors are MSKA & Associates, MSKA & Associates (Formerly MZSK & Associates), MZSK & Associates, Shaparia & Mehta, Shaparia Mehta & Associates LLP

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