Date:04-May-2024  Time: 7:17 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          MT Educare Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 72.23 72.23 72.23 72.23 72.23 Reserves & Surplus -7.09 41.48 66.50 96.26 149.03 Total Shareholders Funds 65.14 113.71 138.73 168.49 221.26 Secured Loans 46.14 49.52 57.68 32.16 69.06 Unsecured Loans 38.36 30.57 27.38 77.23 5.65 Total Debt 84.50 80.09 85.06 109.39 74.71 Total Liabilities 149.64 193.80 223.79 277.88 295.97 Gross Block 112.97 159.49 167.67 230.13 133.24 Less: Accum. Depreciation 74.19 114.47 110.56 136.63 100.80 Net Block 38.78 45.02 57.11 93.50 32.44 Capital Work in Progress 0.00 0.19 0.00 0.13 0.22 Investments 12.98 31.45 31.45 40.33 33.90 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.66 27.48 36.48 25.35 19.76 Cash and Bank Balance 4.57 6.09 6.25 6.30 7.23 Loans and Advances 159.48 161.41 175.87 193.96 274.79 Total Current Assets 179.71 194.98 218.60 225.61 301.78 Current Liabilities 78.35 76.85 81.83 80.32 70.55 Provisions 3.47 0.98 1.54 1.37 1.82 Total Current Liabilities 81.82 77.83 83.37 81.69 72.37 Net Current Assets 97.89 117.15 135.23 143.92 229.41 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 149.65 193.81 223.79 277.88 295.97 Contingent Liabilities 193.88 110.96 108.98 45.31 61.09   Source:Capital Market

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