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MT Educare Ltd Financial Statements

MT Educare Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 72.20 72.20 72.20 71.80
Preference capital -- -- -- --
Reserves 70.70 101 147 133
Net worth 143 173 219 205
Minority interest
Debt 108 130 132 173
Deferred tax liabilities (net) 1.14 2.01 -- 0.07
Total liabilities 252 305 351 378
Fixed assets 113 148 114 65.60
Intangible assets
Investments -- 6.43 -- --
Deferred tax asset (net) 72.40 83.60 86.70 91.10
Net working capital 57.40 57.20 141 18.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 30.50 35.90 25.50 17.70
Debtor days 148 63.90 -- 28.90
Other current assets 152 144 218 97.30
Sundry creditors (89) (77) (26) (26)
Creditor days 433 137 -- 42.30
Other current liabilities (36) (46) (76) (71)
Cash 9.28 10.30 9.42 203
Total assets 252 305 351 378

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