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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-13.65

-21.60

-7.09

41.48

66.50

Loan funds

Secured loans

32.94

32.97

31.74

31.52

10.35

Unsecured loans

-

-

-

-

-

Total

91.52

83.59

96.87

145.24

149.07

Uses of funds

Fixed assets

Gross block

40.39

75.79

63.04

112.64

81.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.41

40.75

24.25

67.62

66.86

Net block

8.98

35.04

38.78

45.02

14.60

Capital work-in-progress

-

0.15

-

0.19

-

Investments

12.98

12.98

12.98

31.45

31.45

Net current assets

Current assets, loans & advances

156.85

172.60

179.70

194.98

261.10

Less : current liabilities & provisions

87.29

137.18

134.60

126.40

158.08

Total net current assets

69.56

35.42

45.11

68.58

103.02

Miscellaneous expenses not written

-

-

-

-

-

Total

91.52

83.59

96.87

145.24

149.07

Notes:

Book value of unquoted investments

12.98

12.98

12.98

31.45

31.45

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

226.77

211.02

193.93

109.60

107.51

Number of equity sharesoutstanding (Lacs)

722.28

722.28

722.28

722.28

722.28