MT Educare Ltd. - Research Center
534312 MTEDUCARE Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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