MTEDUCAREEducation
Mt Educare Ltd — Balance Sheet
₹1.22
-4.48%
Mt Educare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Share Issued | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Net Debt | 119.57 Cr | 111.80 Cr | 97.59 Cr | 84.85 Cr | — |
| Total Debt | 138.68 Cr | 135.06 Cr | 115.45 Cr | 97.60 Cr | — |
| Tangible Book Value | -1.79 Cr | 29.38 Cr | 56.73 Cr | 101.04 Cr | — |
| Invested Capital | 124.75 Cr | 145.40 Cr | 158.15 Cr | 205.64 Cr | — |
| Working Capital | -120.20 Cr | -114.36 Cr | -74.83 Cr | -51.20 Cr | — |
| Net Tangible Assets | -1.79 Cr | 29.38 Cr | 56.73 Cr | 101.04 Cr | — |
| Capital Lease Obligations | 12.14 Cr | 19.08 Cr | 14.13 Cr | 9.49 Cr | — |
| Common Stock Equity | -1.79 Cr | 29.42 Cr | 56.83 Cr | 117.54 Cr | — |
| Total Capitalization | 1.15 Cr | 29.42 Cr | 104.23 Cr | 159.64 Cr | — |
| Total Equity Gross Minority Interest | -1.79 Cr | 29.42 Cr | 56.83 Cr | 117.54 Cr | — |
| Stockholders Equity | -1.79 Cr | 29.42 Cr | 56.83 Cr | 117.54 Cr | — |
| Other Equity Interest | -74.02 Cr | -42.81 Cr | -15.40 Cr | 45.31 Cr | — |
| Capital Stock | 72.23 Cr | 72.23 Cr | 72.23 Cr | 72.23 Cr | — |
| Common Stock | 72.23 Cr | 72.23 Cr | 72.23 Cr | 72.23 Cr | — |
| Total Liabilities Net Minority Interest | 266.23 Cr | 261.37 Cr | 237.62 Cr | 215.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.33 Cr | 22.23 Cr | 64.31 Cr | 55.99 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 1.22 Cr | 0.72 Cr | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.56 Cr | 3.31 Cr | 1.50 Cr | 0.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.40 Cr | 16.44 Cr | 60.63 Cr | 49.34 Cr | — |
| Long Term Capital Lease Obligation | 10.45 Cr | 16.44 Cr | 13.22 Cr | 7.24 Cr | — |
| Long Term Debt | 2.94 Cr | 0.00 | 47.40 Cr | 42.10 Cr | — |
| Long Term Provisions | 1.34 Cr | 1.25 Cr | 1.47 Cr | 3.86 Cr | — |
| Current Liabilities | 247.90 Cr | 239.15 Cr | 173.31 Cr | 159.30 Cr | — |
| Other Current Liabilities | 11.36 Cr | -2000.00 | -1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 125.29 Cr | 118.62 Cr | 54.82 Cr | 48.25 Cr | — |
| Current Capital Lease Obligation | 1.69 Cr | 2.64 Cr | 0.91 Cr | 2.26 Cr | — |
| Current Debt | 123.60 Cr | 115.98 Cr | 53.91 Cr | 46.00 Cr | — |
| Current Provisions | 4.45 Cr | 3.79 Cr | 3.68 Cr | 1.28 Cr | — |
| Payables | 60.28 Cr | 99.19 Cr | 91.55 Cr | 93.35 Cr | — |
| Total Tax Payable | 0.47 Cr | — | 0.00 | 33000.00 | 0.00 |
| Accounts Payable | 59.81 Cr | 56.36 Cr | 59.67 Cr | 59.87 Cr | — |
| Total Assets | 264.44 Cr | 290.80 Cr | 294.45 Cr | 332.83 Cr | — |
| Total Non Current Assets | 91.97 Cr | 166.01 Cr | 195.98 Cr | 224.73 Cr | — |
| Other Non Current Assets | 1.51 Cr | -1000.00 | — | -40000.00 | 73000.00 |
| Non Current Deferred Taxes Assets | 65.63 Cr | 75.85 Cr | 75.49 Cr | 72.52 Cr | — |
| Investmentin Financial Assets | 1.05 Cr | 36000.00 | 36000.00 | 36000.00 | — |
| Available For Sale Securities | 1.05 Cr | 2.62 Cr | 2.87 Cr | 4.85 Cr | — |
| Investment Properties | 0.00 | 34.16 Cr | 35.29 Cr | 36.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.04 Cr | 0.09 Cr | 16.49 Cr | — |
| Net PPE | 17.86 Cr | 41.11 Cr | 36.99 Cr | 40.32 Cr | — |
| Gross PPE | 17.86 Cr | 116.69 Cr | 109.70 Cr | 150.51 Cr | — |
| Construction In Progress | 0.00 | 0.15 Cr | 0.22 Cr | 0.57 Cr | — |
| Other Properties | 17.86 Cr | 40.96 Cr | 35.64 Cr | 39.75 Cr | — |
| Current Assets | 127.70 Cr | 124.78 Cr | 98.47 Cr | 108.10 Cr | — |
| Other Current Assets | 1.08 Cr | -1000.00 | 0.05 Cr | 0.07 Cr | — |
| Other Receivables | 71.30 Cr | 66.78 Cr | 39.11 Cr | 41.23 Cr | — |
| Accounts Receivable | 10.50 Cr | 9.18 Cr | 10.96 Cr | 24.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.82 Cr | 30.28 Cr | 30.11 Cr | 28.90 Cr | — |
| Other Short Term Investments | 37.85 Cr | 26.10 Cr | 26.38 Cr | 25.65 Cr | — |
| Cash And Cash Equivalents | 6.98 Cr | 4.18 Cr | 3.73 Cr | 3.25 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.66 Cr | 0.42 Cr | 0.42 Cr | 0.32 Cr |
| Additional Paid In Capital | — | 200.32 Cr | 200.32 Cr | 200.32 Cr | 200.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.25 Cr | 1.47 Cr | 3.86 Cr | 4.45 Cr |
| Non Current Deferred Revenue | — | 1.22 Cr | 0.72 Cr | 1.99 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.79 Cr | 3.68 Cr | 1.28 Cr | 2.00 Cr |
| Other Payable | — | 42.83 Cr | 31.86 Cr | 33.45 Cr | 32.65 Cr |
| Dividends Payable | — | 0.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 2.62 Cr | 2.86 Cr | 4.85 Cr | 3.75 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 36000.00 | 36000.00 | 36000.00 | 34000.00 |
| Other Intangible Assets | — | 0.04 Cr | 0.09 Cr | 0.22 Cr | 0.93 Cr |
| Goodwill | — | 0.00 | 0.00 | 16.28 Cr | 16.28 Cr |
| Accumulated Depreciation | — | -75.58 Cr | -72.70 Cr | -110.19 Cr | -109.11 Cr |
| Machinery Furniture Equipment | — | 28.72 Cr | 33.77 Cr | 84.16 Cr | 86.94 Cr |
| Buildings And Improvements | — | 83.36 Cr | 71.26 Cr | 61.32 Cr | 75.96 Cr |
| Land And Improvements | — | 4.45 Cr | 4.45 Cr | 4.45 Cr | 4.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.11 Cr | 3.90 Cr | 3.73 Cr | 7.01 Cr |
| Prepaid Assets | — | 14.43 Cr | 14.35 Cr | 9.96 Cr | 11.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -87.08 Cr | -87.80 Cr | -76.06 Cr | -78.49 Cr |
| Gross Accounts Receivable | — | 96.27 Cr | 98.77 Cr | 100.27 Cr | 108.94 Cr |
| Cash Financial | — | 4.18 Cr | 3.73 Cr | 3.25 Cr | 2.27 Cr |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.