BALANCE SHEET
Maitreya Medicare Ltd.
NSE
Jun 30, 03:43
266.00
-7.00 ( -2.56%)
Volume
800
Prev. Close
273.00
Open Price
265.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0PLQ01011
|
Market Cap. ( ₹ in Cr. )
|
180.24
|
P/BV
|
6.80
|
Book Value ( ₹ )
|
39.14
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
400/111
|
FV/ML
|
10/400
|
P/E(X)
|
96.27
|
|
NSE Code
|
MAITREYASM
|
Book Closure
|
24/09/2024
|
EPS ( ₹ )
|
2.76
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 67.76 | 67.76 | 49.60 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.78 | 6.78 | 4.96 | 0.01 | 0.01 |
| Preference Share Capital | 5.32 | 5.40 | 5.74 | 4.88 | 5.05 |
| Total Share Capital | 12.09 | 12.17 | 10.70 | 4.89 | 5.06 |
| | | | | | |
| Reserves and Surplus | 19.98 | 18.08 | 3.82 | 4.99 | 4.36 |
| Total Reserves and Surplus | 19.98 | 18.08 | 3.82 | 4.99 | 4.36 |
| Total Shareholders Funds | 32.08 | 30.26 | 14.52 | 9.88 | 9.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.96 | 2.70 | 5.80 | 7.50 | 9.19 |
| Deferred Tax Liabilities [Net] | 0.70 | 0.68 | 0.67 | 0.57 | 0.39 |
| Total Non-Current Liabilities | 2.65 | 3.39 | 6.47 | 8.07 | 9.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.57 | 1.36 | 0.05 | 0.00 | 0.00 |
| Trade Payables | 2.78 | 2.35 | 3.64 | 3.74 | 5.10 |
| Other Current Liabilities | 4.52 | 2.20 | 1.59 | 0.72 | 0.14 |
| Short Term Provisions | 0.81 | 1.20 | 1.48 | 0.42 | 1.65 |
| Total Current Liabilities | 9.68 | 7.11 | 6.76 | 4.88 | 6.89 |
| | | | | | |
| Total Capital And Liabilities | 44.41 | 40.75 | 27.75 | 22.83 | 25.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.82 | 10.92 | 11.49 | 13.48 | 13.78 |
| Intangible Assets | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 |
| Fixed Assets | 11.97 | 10.94 | 11.51 | 13.50 | 13.81 |
| Non-Current Investments | 7.58 | 2.38 | 0.47 | 0.82 | 1.54 |
| Long Term Loans And Advances | 5.22 | 4.62 | 1.56 | 1.06 | 1.30 |
| Other Non-Current Assets | 1.27 | 1.86 | 1.68 | 0.00 | 0.00 |
| Total Non-Current Assets | 26.04 | 19.79 | 15.23 | 15.38 | 16.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.04 | 1.02 | 0.23 | 0.00 | 0.00 |
| Inventories | 0.48 | 0.47 | 0.80 | 0.69 | 1.37 |
| Trade Receivables | 15.18 | 13.07 | 9.26 | 5.40 | 4.70 |
| Cash And Cash Equivalents | 1.91 | 5.66 | 1.49 | -0.57 | 1.73 |
| Short Term Loans And Advances | 0.50 | 0.15 | 0.33 | 1.26 | 0.63 |
| OtherCurrentAssets | 0.25 | 0.58 | 0.42 | 0.68 | 0.83 |
| Total Current Assets | 18.37 | 20.96 | 12.52 | 7.45 | 9.25 |
| | | | | | |
| Total Assets | 44.41 | 40.75 | 27.75 | 22.83 | 25.90 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.95 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.38 | 0.00 | 0.82 | 1.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |