Balance Sheet
| Maestros Electronics & Telecommun. Systems Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
538401
ISIN Demat:
INE318N01011
Book Value(₹): 38.15 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 103.10 P/E(TTM):
13.76
EPS(TTM):
6.80
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Reserves | 36.53 | 29.37 | 25.02 | 20.06 | 17.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 42.04 | 34.88 | 30.53 | 25.57 | 22.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.62 | 3.60 | 5.35 | 4.79 | 2.10 |
| Total Debt | 1.62 | 3.60 | 5.35 | 4.79 | 2.10 |
| Other Liabilities | 7.52 | 7.42 | 0.53 | 0.56 | 0.47 |
| Total Liabilities | 51.18 | 45.90 | 36.41 | 30.92 | 25.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.25 | 12.59 | 11.46 | 11.26 | 10.43 |
| Less: Accumulated Depreciation | 4.03 | 3.59 | 3.25 | 2.81 | 2.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.22 | 9.00 | 8.21 | 8.45 | 7.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.06 | 5.59 | 3.71 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.14 | 6.03 | 5.53 | 2.67 | 4.79 |
| Sundry Debtors | 8.07 | 3.51 | 15.72 | 10.05 | 11.75 |
| Cash and Bank Balance | 33.34 | 32.27 | 23.02 | 18.18 | 24.53 |
| Loans and Advances | 1.07 | 1.18 | 0.78 | 2.72 | 4.84 |
| Total Current Assets | 46.62 | 42.99 | 45.05 | 33.62 | 45.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.07 | 11.30 | 18.39 | 7.42 | 25.55 |
| Provisions | 1.50 | 0.95 | 1.61 | 3.15 | 2.57 |
| Total CL & Provisions | 12.57 | 12.25 | 20.00 | 10.56 | 28.12 |
| Net Current Assets | 34.05 | 30.75 | 25.05 | 23.05 | 17.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.23 | 0.20 | 0.18 |
| Deferred Tax Liability | 0.46 | 0.82 | 1.09 | 1.07 | 1.02 |
| Net Deferred Tax | -0.46 | -0.82 | -0.86 | -0.87 | -0.84 |
| Other Assets | 0.32 | 0.38 | 0.29 | 0.28 | 0.32 |
| Total Assets | 51.19 | 45.90 | 36.40 | 30.92 | 25.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |