| Maestros Electronics & Telecommun. Systems Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 538401 |
NSE Symbol : - |
P/E(TTM) : 18.89 |
|
ISIN Demat : INE318N01011 |
Div & Yield% : - |
EPS(TTM) : 9.12 |
|
Book Value(₹) : 59.50 |
Market Cap(₹Cr) : 94.91 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.24 |
| Reserves | 25.02 | 20.06 | 17.05 | 16.08 | 9.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 30.53 | 25.57 | 22.56 | 21.59 | 15.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
| Unsecured Loans | 5.35 | 4.79 | 2.10 | 2.10 | 4.38 |
| Total Debt | 5.35 | 4.79 | 2.10 | 2.10 | 8.23 |
| Other Liabilities | 0.53 | 0.56 | 0.47 | 0.47 | 0.46 |
| Total Liabilities | 36.41 | 30.92 | 25.13 | 24.16 | 24.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.46 | 11.26 | 10.43 | 10.05 | 9.97 |
| Less: Accumulated Depreciation | 3.25 | 2.81 | 2.57 | 2.16 | 1.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.21 | 8.45 | 7.86 | 7.89 | 8.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.53 | 2.67 | 4.79 | 2.71 | 19.08 |
| Sundry Debtors | 15.72 | 10.05 | 11.75 | 12.31 | 3.09 |
| Cash and Bank Balance | 23.02 | 18.18 | 24.53 | 32.84 | 7.69 |
| Loans and Advances | 0.78 | 2.72 | 4.84 | 2.08 | 2.22 |
| Total Current Assets | 45.05 | 33.62 | 45.92 | 49.93 | 32.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.39 | 7.42 | 25.55 | 30.95 | 15.35 |
| Provisions | 1.61 | 3.15 | 2.57 | 2.17 | 0.34 |
| Total CL & Provisions | 20.00 | 10.56 | 28.12 | 33.12 | 15.69 |
| Net Current Assets | 25.05 | 23.05 | 17.80 | 16.80 | 16.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 |
| Deferred Tax Liability | 1.09 | 1.07 | 1.02 | 0.97 | 0.90 |
| Net Deferred Tax | -0.86 | -0.87 | -0.84 | -0.80 | -0.74 |
| Other Assets | 0.29 | 0.28 | 0.32 | 0.27 | 0.41 |
| Total Assets | 36.40 | 30.92 | 25.13 | 24.16 | 24.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |