MT EDUCARE | MTEDUCARE | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1652,0253010393
Short-term investment
Short-term investments
0051640
Accounts receivables
Accounts receivables
1,210138255359304
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3924691,1826531,048
Total current assets
Total current assets
1,767
2,632
1,517
1,179
1,445
 
      
Gross property plant...
Gross property plant and equipment
428329503379370
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
428329503379370
Work in Progress
Work in Progress - Some Companies include it in PPE
1010680
Miscellaneous Investment
Miscellaneous Investments
1,18341401,029719
Deferred income taxes
Deferred income taxes
85910867815854
Intangible assets
Intangible assets
28616378269
Goodwill
Goodwill
163163163163163
Other long-term assets
Other long-term assets
0.321281,407606212
Total non-current assets
Total non-current assets
2,154
2,108
3,018
3,086
2,328
Total assets
Total assets
3,921
4,740
4,536
4,265
3,773
 
      
Short-term debt
Short-term debt
1,237215281054
Accounts Payable...
Accounts Payable and accrued expenses
184240240362654
Provisions
Provisions
1251602020
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000124
Other current liabilities
Other current liabilities
4698307161,172837
Total current liabilities
Total current liabilities
2,015
1,301
1,237
1,553
1,690
 
      
Long-term debt
Long-term loans and Debentures
2001,3001,042622497
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0.20008
Provisions
Provisions
2532344344
Capital Leases
Capital Leases
000099
Other longterm liabilities
Other longterm liabilities
2357313184
Total non-current liabilities
Total non-current liabilities
249
1,390
1,107
983
654
Total liabilities
Total liabilities
2,264
2,692
2,344
2,536
2,343
 
      
Share Capital
Share Capital
398718722722722
Share premium
Share premium
002,00300
Retained earnings
Retained earnings
1,2591,33140707
Accumulated other equity
Accumulated other equity
00-5371,0060
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
1,658
2,049
2,192
1,729
1,430
Total Liabilities and Equity
Total Liabilities and Equity
3,921
4,740
4,536
4,265
3,773
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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