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MAITRI ENTERPRISES LTD.

09 April 2025 | 12:00

Industry >> Aluminium - Extrusions

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ISIN No INE501L01024 BSE Code / NSE Code 513430 / MAITRI Book Value (Rs.) 12.12 Face Value 10.00
Bookclosure 28/09/2024 52Week High 51 EPS 0.00 P/E 0.00
Market Cap. 9.02 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.69 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)44.0044.0044.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital4.404.404.40
Total Share Capital4.404.404.40
--------
Reserves and Surplus0.120.570.56
Total Reserves and Surplus0.120.570.56
Total Shareholders Funds4.524.974.96
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings10.536.325.71
Long Term Provisions0.030.000.00
Total Non-Current Liabilities10.556.325.71
--------
CURRENT LIABILITIES------
Short Term Borrowings0.020.020.02
Trade Payables5.326.265.44
Other Current Liabilities1.220.831.41
Short Term Provisions0.040.000.00
Total Current Liabilities6.607.106.87
--------
Total Capital And Liabilities21.6718.3917.54
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets0.200.200.24
Fixed Assets0.210.200.25
Goodwill On Consolidation0.030.030.03
Non-Current Investments3.920.270.27
Deferred Tax Assets [Net]0.030.020.02
Long Term Loans And Advances1.040.950.95
Other Non-Current Assets0.120.360.14
Total Non-Current Assets5.351.841.66
--------
--------
CURRENT ASSETS------
Inventories6.507.926.13
Trade Receivables8.757.478.94
Cash And Cash Equivalents0.550.450.42
Short Term Loans And Advances0.000.020.02
OtherCurrentAssets0.530.700.37
Total Current Assets16.3216.5515.88
--------
Total Assets21.6718.3917.54
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1.580.000.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value3.900.000.00