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Balance Sheet

MT EDUCARE LTD.

NSE : MTEDUCAREBSE : 534312ISIN CODE : INE472M01018Industry : Educational InstitutionsHouse : Essel
BSE2.050.02 (+0.99 %)
PREV CLOSE ( ) 2.03
OPEN PRICE ( ) 1.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH ( )1.93 2.05
52 WK LOW / HIGH ( )1.9 4.23
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
-428.07  
-153.99  
453.07  
707.31  
1006.34  
    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
6.63  
4.19  
4.17  
3.17  
-0.09  
    General Reserves
-2439.65  
-2163.12  
-1556.05  
-1300.81  
-998.52  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-428.07  
-153.99  
453.07  
707.31  
1006.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
294.21  
568.29  
1175.35  
1429.59  
1728.62  
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
-109.23  
365.40  
410.87  
497.36  
621.74  
    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
576.20  
508.90  
474.51  
518.08  
479.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-685.42  
-143.50  
-63.63  
-20.72  
141.99  
Unsecured Loans
109.23  
108.65  
10.18  
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)
109.23  
108.65  
10.18  
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
-725.37  
-739.81  
-717.17  
-712.61  
-815.46  
    Deferred Tax Assets
725.37  
739.81  
717.17  
815.45  
835.55  
    Deferred Tax Liability
0.00  
0.00  
0.00  
102.85  
20.09  
Other Long Term Liabilities
176.66  
139.39  
92.30  
103.29  
317.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.50  
14.66  
38.59  
44.48  
43.24  
Total Non-Current Liabilities
-536.21  
-111.72  
-165.23  
-67.47  
167.30  
Current Liabilities
  
  
  
  
  
Trade Payables
563.61  
596.68  
598.68  
654.20  
361.84  
    Sundry Creditors
563.61  
596.68  
598.68  
654.20  
361.84  
    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
1505.42  
897.31  
869.12  
961.74  
1122.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.46  
0.00  
    Advances received from customers
0.00  
0.00  
163.64  
196.94  
233.14  
    Interest Accrued But Not Due
12.33  
0.00  
0.00  
0.00  
2.30  
    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
1493.09  
897.31  
705.49  
759.33  
887.00  
Short Term Borrowings
284.56  
202.25  
112.42  
53.87  
49.80  
    Secured ST Loans repayable on Demands
73.72  
61.25  
91.77  
53.87  
49.80  
    Working Capital Loans- Sec
73.72  
61.25  
91.77  
53.87  
49.80  
    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
137.12  
79.75  
-71.12  
-53.87  
-49.80  
Short Term Provisions
37.89  
36.84  
12.79  
19.99  
18.39  
    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  
0.00  
0.03  
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
37.89  
36.84  
12.76  
19.99  
18.39  
Total Current Liabilities
2391.48  
1733.07  
1593.01  
1689.80  
1552.46  
Total Liabilities
2149.47  
2189.64  
2603.13  
3051.92  
3448.38  
ASSETS
  
  
  
  
  
Gross Block
1576.99  
1518.99  
2125.39  
2299.50  
2609.71  
Less: Accumulated Depreciation
1167.02  
1150.29  
1562.95  
1545.01  
1587.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
409.96  
368.70  
562.44  
754.49  
1021.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.50  
2.18  
5.68  
0.00  
67.61  
Non Current Investments
0.04  
0.04  
0.04  
375.53  
386.84  
Long Term Investment
0.04  
0.04  
0.04  
375.53  
386.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
375.53  
386.84  
Long Term Loans & Advances
148.58  
481.12  
589.78  
476.79  
791.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
901.64  
1204.91  
1522.12  
1606.81  
2268.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
64.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
64.28  
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  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
91.85  
109.62  
242.05  
304.49  
359.34  
    Debtors more than Six months
946.40  
974.62  
1000.19  
1085.18  
0.00  
    Debtors Others
16.28  
13.04  
2.51  
4.22  
1472.72  
Cash and Bank
99.79  
92.41  
85.32  
92.82  
103.06  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.32  
    Balances at Bank
99.79  
92.41  
85.32  
92.82  
102.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.15  
140.24  
184.76  
214.77  
360.32  
    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  
0.33  
0.26  
0.00  
1.06  
    Other current_assets
135.15  
139.91  
184.50  
214.77  
359.26  
Short Term Loans and Advances
921.05  
642.47  
568.87  
833.04  
292.41  
    Advances recoverable in cash or in kind
72.61  
77.51  
142.14  
213.29  
22.70  
    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
848.44  
564.96  
426.74  
619.75  
269.71  
Total Current Assets
1247.83  
984.73  
1081.01  
1445.11  
1179.40  
Net Current Assets (Including Current Investments)
-1143.64  
-748.34  
-512.00  
-244.69  
-373.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2149.47  
2189.64  
2603.13  
3051.92  
3448.38  
Contingent Liabilities
1513.26  
1319.06  
509.60  
515.93  
277.91  
Total Debt
1159.79  
1013.18  
881.01  
856.56  
850.05  
Book Value
4.07  
7.87  
16.27  
19.79  
23.93  
Adjusted Book Value
4.07  
7.87  
16.27  
19.79  
23.93  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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