MT Educare Limited (MTEDUCARE.NS)

INR 2.53

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.9 Billion 2.94 Billion 3.32 Billion 3.77 Billion 4.26 Billion 4.53 Billion
Total Current Assets 1.24 Billion 984.73 Million 1.08 Billion 1.44 Billion 1.17 Billion 1.51 Billion
Cash And Short Term Investments 99.78 Million 427.29 Million 241.58 Million 236.18 Million 237.38 Million 80.26 Million
Cash and Cash Equivalents 99.78 Million 37.27 Million 32.54 Million 22.74 Million 34.07 Million 29.54 Million
Short Term Investments 389.24 Million 390.01 Million 209.03 Million 213.43 Million 203.31 Million 50.72 Million
Net Receivables 801.42 Million 608.85 Million 711.53 Million 1.11 Billion 812.1 Million 1.34 Billion
Inventory 1.00 -68.42 Million 127.21 Million 95.65 Million 1.00 1.00
Other Current Assets 346.62 Million 17.01 Million 674 Thousand 1.53 Million 1.68 Million 2.22 Million
Total Non-Current Assets 1.66 Billion 1.95 Billion 2.24 Billion 2.32 Billion 3.08 Billion 3.01 Billion
Net PPE 411.05 Million 358.62 Million 403.18 Million 582.4 Million 902.24 Million 503.46 Million
Good Will And Intangible Assets 412 Thousand 945 Thousand 164.94 Million 172.08 Million 188.4 Million 240.7 Million
Good Will - - 162.75 Million 162.75 Million 162.75 Million 162.75 Million
Intangible Assets 412 Thousand 945 Thousand 2.19 Million 9.33 Million 25.65 Million 77.94 Million
Long-Term Investments 376.45 Million 36 Thousand 36 Thousand 34 Thousand 34 Thousand -50.69 Million
Tax Assets 758.48 Million 754.85 Million 725.17 Million 721.07 Million 815.45 Million 867.41 Million
Other Non Current Assets 113.72 Million 845.3 Million 953.96 Million 852.28 Million 1.17 Billion 1.45 Billion
Other Assets - - - - -1000.00 -
Total Liabilities 2.61 Billion 2.37 Billion 2.15 Billion 2.34 Billion 2.53 Billion 2.34 Billion
Total Current Liabilities 2.39 Billion 1.73 Billion 1.59 Billion 1.68 Billion 1.55 Billion 1.23 Billion
Account Payables 563.6 Million 596.67 Million 598.67 Million 654.2 Million 361.83 Million 239.73 Million
Tax Payables - - 33 Thousand 440 Thousand 497 Thousand -
Short Term Debt 1.18 Billion 548.2 Million 482.52 Million 483.48 Million 346.23 Million 281.17 Million
Deferred Revenue 174.71 Million 336.15 Million 511.79 Million 320.26 Million 845.21 Million -
Other Current Liabilities 466.97 Million 252.02 Million 1000.00 231.84 Million 1000.00 715.88 Million
Total Non Current Liabilities 222.27 Million 643.13 Million 559.94 Million 653.6 Million 982.75 Million 1.1 Billion
Long-Term Debt 164.44 Million 606.27 Million 493.43 Million 596.69 Million 907.27 Million 1.04 Billion
Deferred Revenue Non Current - 14.65 Million 19.91 Million 3.96 Million 32.23 Million 31.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.71 Million 7.15 Million 38.59 Million 44.48 Million 1000.00 28.62 Million
Other Liabilities - - - - - -
Total Equity 294.21 Million 568.29 Million 1.17 Billion 1.42 Billion 1.72 Billion 2.19 Billion
Stock Holders Equity 294.21 Million 568.29 Million 1.17 Billion 1.42 Billion 1.72 Billion 2.19 Billion
Common Stock 722.28 Million 722.28 Million 722.28 Million 722.28 Million 722.28 Million 722.28 Million
Retained Earnings 6.62 Million -2.15 Billion 4.17 Million 3.16 Million -87 Thousand 3.5 Million
Accumulated other comprehensive income -428.07 Million -2.16 Billion -1.55 Billion -1.29 Billion -865.1 Million -767.01 Million
Common Stock Equity 294.21 Million 568.29 Million 1.17 Billion 1.42 Billion 1.72 Billion 2.19 Billion
Capital Lease Obligation 164.44 Million 141.3 Million 94.94 Million 223.61 Million 453.17 Million -
Total Investments 376.45 Million 28.66 Million 36 Thousand 34 Thousand 34 Thousand 34 Thousand
Total Debt 1.35 Billion 1.15 Billion 975.96 Million 1.08 Billion 1.25 Billion 1.32 Billion
Net Debt 1.25 Billion 1.11 Billion 943.41 Million 1.05 Billion 1.21 Billion 1.29 Billion

Balance Sheet Charts