MT EDUCARE LTD.

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

BSE2.030 (0 %)

PREV CLOSE (Rs.) 2.03

OPEN PRICE (Rs.) 2.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3

TODAY'S LOW / HIGH (Rs.)2.03 2.04

52 WK LOW / HIGH (Rs.)1.9 2.99

NSE1.87-0.06 (-3.11 %)

PREV CLOSE( Rs. ) 1.93

OPEN PRICE (Rs.) 1.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12774

TODAY'S LOW / HIGH(Rs.) 1.85 2.02

52 WK LOW / HIGH (Rs.)1.8 2.95

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	0.00
Total Reserves	-740.23	-428.07	-153.99	453.07	707.31
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	-305.53	6.63	4.19	4.17	3.17
General Reserves	-2439.65	-2439.65	-2163.12	-1556.05	-1300.81
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-740.23	-428.07	-153.99	453.07	707.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-17.95	294.21	568.29	1175.35	1429.59
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	-133.48	-109.23	365.40	410.87	497.36
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	654.68	576.20	508.90	474.51	518.08
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-788.16	-685.42	-143.50	-63.63	-20.72
Unsecured Loans	162.92	109.23	108.65	10.18	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)	162.92	109.23	108.65	10.18	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	-620.65	-725.37	-739.81	-717.17	-712.61
Deferred Tax Assets	620.65	725.37	739.81	717.17	815.45
Deferred Tax Liability	0.00	0.00	0.00	0.00	102.85
Other Long Term Liabilities	104.84	176.66	139.39	92.30	103.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.38	12.50	14.66	38.59	44.48
Total Non-Current Liabilities	-472.99	-536.21	-111.72	-165.23	-67.47
Current Liabilities
Trade Payables	598.15	563.61	596.68	598.68	654.20
Sundry Creditors	598.15	563.61	596.68	598.68	654.20
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	1682.89	1640.89	897.31	869.12	961.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	5.46
Advances received from customers	0.00	0.00	0.00	163.64	196.94
Interest Accrued But Not Due	31.21	12.33	0.00	0.00	0.00
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	1651.68	1628.56	897.31	705.49	759.33
Short Term Borrowings	148.82	149.08	202.25	112.42	53.87
Secured ST Loans repayable on Demands	73.45	73.72	61.25	91.77	53.87
Working Capital Loans- Sec	73.45	73.72	61.25	91.77	53.87
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	1.91	1.65	79.75	-71.12	-53.87
Short Term Provisions	49.18	37.89	36.84	12.79	19.99
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	4.69	0.00	0.00	0.03	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	44.49	37.89	36.84	12.76	19.99
Total Current Liabilities	2479.03	2391.48	1733.07	1593.01	1689.80
Total Liabilities	1988.10	2149.47	2189.64	2603.13	3051.92
ASSETS
Gross Block	1243.51	1563.24	1518.99	2125.39	2299.50
Less: Accumulated Depreciation	1064.91	1153.27	1150.29	1562.95	1545.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	178.60	409.96	368.70	562.44	754.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.50	2.18	5.68	0.00
Non Current Investments	0.04	0.04	0.04	0.04	375.53
Long Term Investment	0.04	0.04	0.04	0.04	375.53
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.04	0.04	0.04	0.04	375.53
Long Term Loans & Advances	84.76	148.58	481.12	589.78	476.79
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	263.39	901.64	1204.91	1522.12	1606.81
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	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	105.03	91.85	109.62	242.05	304.49
Debtors more than Six months	952.30	946.40	974.62	1000.19	1085.18
Debtors Others	31.49	16.28	13.04	2.51	4.22
Cash and Bank	115.97	99.79	92.41	85.32	92.82
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	115.97	99.79	92.41	85.32	92.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	135.29	135.14	140.24	184.76	214.77
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	0.00	0.00	0.33	0.26	0.00
Other current_assets	135.29	135.14	139.91	184.50	214.77
Short Term Loans and Advances	920.76	921.06	642.47	568.87	833.04
Advances recoverable in cash or in kind	71.29	72.62	77.51	142.14	213.29
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	849.46	848.44	564.96	426.74	619.75
Total Current Assets	1277.04	1247.83	984.73	1081.01	1445.11
Net Current Assets (Including Current Investments)	-1201.99	-1143.64	-748.34	-512.00	-244.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1988.10	2149.47	2189.64	2603.13	3051.92
Contingent Liabilities	1744.80	1513.26	1319.06	509.60	515.93
Total Debt	1265.46	1159.79	1013.18	881.01	856.56
Book Value	-0.25	4.07	7.87	16.27	19.79
Adjusted Book Value	-0.25	4.07	7.87	16.27	19.79

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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.
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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 @ emailimg

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.

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