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MT Educare

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE472M01018
  • NSEID: MTEDUCARE
  • BSEID: 534312
INR
1.90
0.01 (0.53%)
BSENSE

Dec 05

BSE+NSE Vol: 7.83 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.23
72.23
72.23
72.23
72.23
72.23
Share Warrants & Outstandings
Total Reserve
-74.02
-42.81
-15.40
45.31
70.73
100.63
Shareholder's Funds
-1.79
29.42
56.83
117.54
142.96
172.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.66
98.45
91.96
78.67
49.74
62.17
Secured Loans
95.37
87.52
81.09
77.65
49.74
62.17
Unsecured Loans
16.29
10.92
10.87
1.02
0.00
0.00
Deferred Tax Assets / Liabilities
-62.07
-72.54
-75.49
-72.52
-72.11
-81.55
Other Long Term Liabilities
10.48
17.67
15.44
10.03
11.18
31.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.34
1.25
1.47
3.86
4.45
4.32
Total Non-Current Liabilities
-47.30
-53.62
-11.17
-16.52
-6.75
16.73
Current Liabilities
Trade Payables
59.81
56.36
59.67
59.87
65.42
36.18
Other Current Liabilities
60.04
63.02
56.04
52.16
65.64
112.24
Short Term Borrowings
123.60
115.98
53.91
46.00
35.92
4.98
Short Term Provisions
4.45
3.79
3.68
1.28
2.00
1.84
Total Current Liabilities
247.90
239.15
173.31
159.30
168.98
155.25
Total Liabilities
198.81
214.95
218.96
260.31
305.19
344.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.43
98.49
104.03
174.60
177.37
190.17
Less: Accumulated Depreciation
65.46
75.71
80.43
128.21
123.16
133.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.97
22.79
23.59
46.39
54.22
56.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.15
0.22
0.57
0.00
6.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
34.16
35.29
36.42
37.55
38.68
Long Term Loans & Advances
6.96
13.35
48.11
58.98
47.68
79.15
Other Non Current Assets
1.51
1.51
0.00
0.00
0.00
16.28
Total Non-Current Assets
26.34
90.16
120.49
152.21
160.68
226.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.50
9.18
10.96
24.21
30.45
35.93
Cash and Bank
11.60
9.98
9.24
8.53
9.28
10.31
Other Current Assets
76.03
31.12
31.68
13.21
20.98
22.30
Short Term Loans and Advances
85.31
85.39
57.40
62.16
83.80
42.98
Total Current Assets
172.47
124.78
98.47
108.10
144.51
117.94
Net Current Assets (Including Current Investments)
-75.43
-114.36
-74.83
-51.20
-24.47
-37.31
Total Current Assets Excluding Current Investments
172.47
124.78
98.47
108.10
144.51
111.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.81
214.95
218.96
260.31
305.19
344.84
Contingent Liabilities
174.48
151.33
131.91
50.96
51.59
27.79
Total Debt
17.83
17.53
56.76
51.53
85.66
67.15
Book Value per share (adjusted)
-0.25
4.07
7.87
16.27
19.79
23.93
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 9.11% vs 14.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -40.69% vs 14.44% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -69.62% vs -3.65% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs -3.20% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 38.22% vs 26.72% in Mar 2024

Compare Balance Sheet Results of MT Educare
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.23
76.94
-4.71
-6.12%
Share Warrants & Outstandings
Total Reserve
-74.02
-3,127.85
3,053.83
97.63%
Shareholder's Funds
-1.79
-3,050.91
3,049.12
99.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.66
2,536.20
-2,424.54
-95.60%
Secured Loans
95.37
1,870.23
-1,774.86
-94.90%
Unsecured Loans
16.29
665.97
-649.68
-97.55%
Deferred Tax Assets / Liabilities
-62.07
-0.03
-62.04
-206,800.00%
Other Long Term Liabilities
10.48
0.00
10.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
0.26
1.08
415.38%
Total Non-Current Liabilities
-47.30
47.45
-94.75
-199.68%
Current Liabilities
Trade Payables
59.81
149.48
-89.67
-59.99%
Other Current Liabilities
60.04
473.35
-413.31
-87.32%
Short Term Borrowings
123.60
2,626.52
-2,502.92
-95.29%
Short Term Provisions
4.45
0.01
4.44
44,400.00%
Total Current Liabilities
247.90
3,249.36
-3,001.46
-92.37%
Total Liabilities
198.81
247.39
-48.58
-19.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.43
187.03
-114.60
-61.27%
Less: Accumulated Depreciation
65.46
92.70
-27.24
-29.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.97
94.33
-87.36
-92.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.04
-2.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
17.43
-17.43
-100.00%
Long Term Loans & Advances
6.96
0.72
6.24
866.67%
Other Non Current Assets
1.51
0.01
1.50
15,000.00%
Total Non-Current Assets
26.34
114.53
-88.19
-77.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.98
-1.98
-100.00%
Sundry Debtors
10.50
107.41
-96.91
-90.22%
Cash and Bank
11.60
14.22
-2.62
-18.42%
Other Current Assets
76.03
1.01
75.02
7,427.72%
Short Term Loans and Advances
85.31
8.23
77.08
936.57%
Total Current Assets
172.47
132.86
39.61
29.81%
Net Current Assets (Including Current Investments)
-75.43
-3,116.50
3,041.07
97.58%
Total Current Assets Excluding Current Investments
172.47
132.86
39.61
29.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.81
247.39
-48.58
-19.64%
Contingent Liabilities
174.48
1,379.32
-1,204.84
-87.35%
Total Debt
17.83
184.76
-166.93
-90.35%
Book Value per share (adjusted)
-0.25
-253.41
253.16
99.90%
Annual - Borrowings
Borrowings 126.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.11% vs 14.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -40.69% vs 14.44% in Mar 2024

Annual - Fixed Assets
Fixed Assets 6.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -69.62% vs -3.65% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs -3.20% in Mar 2024

Annual - Current Assets
Current Assets 172.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.22% vs 26.72% in Mar 2024

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