MT EDUCARE LTD.

NSE : MTEDUCAREBSE : 534312ISIN CODE : INE472M01018Industry : Educational InstitutionsHouse : Essel

BSE3.450 (0 %)

PREV CLOSE (Rs.) 3.45

OPEN PRICE (Rs.) 3.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10897

TODAY'S LOW / HIGH (Rs.)3.40 3.55

52 WK LOW / HIGH (Rs.)2.84 5.9

NSE3.400 (0 %)

PREV CLOSE( Rs. ) 3.40

OPEN PRICE (Rs.) 3.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48935

TODAY'S LOW / HIGH(Rs.) 3.40 3.55

52 WK LOW / HIGH (Rs.)2.8 5.9

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	722.28	722.28	722.28	722.28	722.28
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	722.28	722.28	722.28	722.28	722.28
Equity Paid Up	722.28	722.28	722.28	722.28	722.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	7.21
Total Reserves	-153.99	453.07	707.31	1006.34	1462.06
Securities Premium	2003.20	2003.20	2003.20	2003.20	2003.20
Capital Reserves	1.75	1.75	1.75	1.75	1.75
Profit & Loss Account Balance	4.19	4.17	3.17	-0.09	3.50
General Reserves	-2163.12	-1556.05	-1300.81	-998.52	-546.40
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-153.99	453.07	707.31	1006.34	1462.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	568.29	1175.35	1429.59	1728.62	2191.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	365.40	410.87	497.36	621.74	1041.63
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	508.90	474.51	518.08	479.75	565.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-143.50	-63.63	-20.72	141.99	476.47
Unsecured Loans	108.65	10.18	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	108.65	10.18	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-739.81	-717.17	-712.61	-815.46	-867.42
Deferred Tax Assets	739.81	717.17	815.45	835.55	878.30
Deferred Tax Liability	0.00	0.00	102.85	20.09	10.89
Other Long Term Liabilities	139.39	92.30	103.29	317.78	31.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.66	38.59	44.48	43.24	34.35
Total Non-Current Liabilities	-111.72	-165.23	-67.47	167.30	239.93
Current Liabilities
Trade Payables	596.68	598.68	654.20	361.84	239.74
Sundry Creditors	596.68	598.68	654.20	361.84	239.74
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	897.31	869.12	961.74	1122.44	977.50
Bank Overdraft / Short term credit	0.00	0.00	5.46	0.00	0.00
Advances received from customers	231.96	163.64	196.94	233.14	366.93
Interest Accrued But Not Due	0.00	0.00	0.00	2.30	2.99
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	665.35	705.49	759.33	887.00	607.58
Short Term Borrowings	202.25	112.42	53.87	49.80	0.00
Secured ST Loans repayable on Demands	61.25	91.77	53.87	49.80	0.00
Working Capital Loans- Sec	61.25	91.77	53.87	49.80	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	79.75	-71.12	-53.87	-49.80	0.00
Short Term Provisions	36.84	12.79	19.99	18.39	19.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.03	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	36.84	12.76	19.99	18.39	19.55
Total Current Liabilities	1733.07	1593.01	1689.80	1552.46	1236.79
Total Liabilities	2189.64	2603.13	3051.92	3448.38	3668.26
ASSETS
Gross Block	1681.74	2125.39	2299.50	2609.71	1903.16
Less: Accumulated Depreciation	1150.29	1562.95	1545.01	1587.87	1183.72
Less: Impairment of Assets	162.75	0.00	0.00	0.00	0.00
Net Block	368.70	562.44	754.49	1021.84	719.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	5.68	0.00	67.61	24.27
Non Current Investments	0.04	0.04	375.53	386.84	397.58
Long Term Investment	0.04	0.04	375.53	386.84	397.58
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.04	0.04	375.53	386.84	397.58
Long Term Loans & Advances	481.12	589.78	476.79	791.49	850.90
Other Non Current Assets	0.00	0.00	0.00	0.00	158.35
Total Non-Current Assets	1204.91	1522.12	1606.81	2268.98	2150.99
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	64.28	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	64.28	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	109.62	242.05	304.49	359.34	254.88
Debtors more than Six months	974.62	1000.19	1085.18	0.00	0.00
Debtors Others	13.04	2.51	4.22	1472.72	1327.69
Cash and Bank	92.41	85.32	92.82	103.06	94.19
Cash in hand	0.00	0.00	0.00	0.32	0.00
Balances at Bank	92.41	85.32	92.82	102.74	94.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	140.24	184.76	214.77	360.32	282.96
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.33	0.26	0.00	1.06	9.70
Other current_assets	139.91	184.50	214.77	359.26	273.26
Short Term Loans and Advances	642.47	568.87	833.04	292.41	885.25
Advances recoverable in cash or in kind	77.51	142.14	213.29	22.70	27.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	564.96	426.74	619.75	269.71	857.75
Total Current Assets	984.73	1081.01	1445.11	1179.40	1517.27
Net Current Assets (Including Current Investments)	-748.34	-512.00	-244.69	-373.06	280.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2189.64	2603.13	3051.92	3448.38	3668.26
Contingent Liabilities	1352.26	509.60	515.93	277.91	292.25
Total Debt	1013.18	881.01	856.56	850.05	1322.81
Book Value	7.87	16.27	19.79	23.93	30.24
Adjusted Book Value	7.87	16.27	19.79	23.93	30.24

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MT EDUCARE LTD.

Balance Sheet

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