MT Educare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

72.23

72.23

72.23

72.23

72.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.09

41.48

66.50

96.26

149.03

Loan funds

Secured loans

31.74

31.52

10.35

16.68

49.64

Unsecured loans

-

-

-

-

1.11

Total

96.87

145.24

149.07

185.17

272.01

Uses of funds

Fixed assets

Gross block

63.04

112.64

81.46

93.65

98.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.25

67.62

66.86

72.86

65.72

Net block

38.78

45.02

14.60

20.79

32.44

Capital work-in-progress

-

0.19

-

72.83

0.22

Investments

12.98

31.45

31.45

40.33

33.90

Net current assets

Current assets, loans & advances

179.70

194.98

261.10

225.19

301.79

Less : current liabilities & provisions

134.60

126.40

158.08

173.96

96.33

Total net current assets

45.11

68.58

103.02

51.23

205.45

Miscellaneous expenses not written

-

-

-

-

-

Total

96.87

145.24

149.07

185.17

272.01

Notes:

Book value of unquoted investments

12.98

31.45

31.45

40.33

33.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

193.93

109.60

107.51

45.80

63.04

Number of equity sharesoutstanding (Lacs)

722.28

722.28

722.28

722.28

722.28