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Maitri Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15.22 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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12.12
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52 Week High/Low (Rs.)
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45/19
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FV/ML
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10/1
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P/E(X)
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90.29
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.00 | 44.00 | 44.00 | 44.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.40 | 4.40 | 4.40 | 4.40 |
| Total Share Capital | 4.40 | 4.40 | 4.40 | 4.40 |
| | | | | |
| Reserves and Surplus | 0.30 | 0.12 | 0.57 | 0.56 |
| Total Reserves and Surplus | 0.30 | 0.12 | 0.57 | 0.56 |
| Total Shareholders Funds | 4.70 | 4.52 | 4.97 | 4.96 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.94 | 10.53 | 6.32 | 5.71 |
| Long Term Provisions | 0.02 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.97 | 10.55 | 6.32 | 5.71 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.95 | 0.02 | 0.02 | 0.02 |
| Trade Payables | 4.35 | 5.32 | 6.26 | 5.44 |
| Other Current Liabilities | 0.35 | 1.22 | 0.83 | 1.41 |
| Short Term Provisions | 0.06 | 0.04 | 0.00 | 0.00 |
| Total Current Liabilities | 7.70 | 6.60 | 7.10 | 6.87 |
| | | | | |
| Total Capital And Liabilities | 16.36 | 21.67 | 18.39 | 17.54 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.21 | 0.20 | 0.20 | 0.24 |
| Fixed Assets | 0.21 | 0.21 | 0.20 | 0.25 |
| Goodwill On Consolidation | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-Current Investments | 3.74 | 3.92 | 0.27 | 0.27 |
| Deferred Tax Assets [Net] | 0.12 | 0.03 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.02 | 1.04 | 0.95 | 0.95 |
| Other Non-Current Assets | 0.06 | 0.12 | 0.36 | 0.14 |
| Total Non-Current Assets | 4.17 | 5.35 | 1.84 | 1.66 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 5.73 | 6.50 | 7.92 | 6.13 |
| Trade Receivables | 5.41 | 8.75 | 7.47 | 8.94 |
| Cash And Cash Equivalents | 0.43 | 0.55 | 0.45 | 0.42 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.62 | 0.53 | 0.70 | 0.37 |
| Total Current Assets | 12.19 | 16.32 | 16.55 | 15.88 |
| | | | | |
| Total Assets | 16.36 | 21.67 | 18.39 | 17.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.79 | 1.58 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.90 | 0.00 | 0.00 |
