Balance Sheet | Maestros Electronics & Telecommunications Systems Ltd. | R Wadiwala Securities Pvt Ltd

MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS LTD.

NSE : NABSE : 538401ISIN CODE : INE318N01011Industry : Telecommunication - EquipmentHouse : Private
BSE121.75-2.9 (-2.33 %)
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 122.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1443
TODAY'S LOW / HIGH (Rs.)119.45 125.00
52 WK LOW / HIGH (Rs.) 106.5262.15
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital55.1055.10
    Equity - Authorised60.0060.00
    Equity - Issued55.1055.10
    Equity Paid Up55.1055.10
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves293.62250.16
    Securities Premium33.3633.36
    Capital Reserves15.1515.15
    Profit & Loss Account Balance245.11201.65
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve293.62250.16
Revaluation reserve0.000.00
Shareholder's Funds348.72305.26
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.140.42
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.140.42
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities8.208.59
    Deferred Tax Assets1.882.26
    Deferred Tax Liability10.0810.85
Other Long Term Liabilities67.810.00
Long Term Trade Payables0.000.00
Long Term Provisions6.375.33
Total Non-Current Liabilities82.5214.35
Current Liabilities
Trade Payables36.2336.35
    Sundry Creditors36.2336.35
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities77.52147.57
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4.0070.92
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities73.5276.65
Short Term Borrowings35.8253.06
    Secured ST Loans repayable on Demands35.8253.06
    Working Capital Loans- Sec32.0952.65
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-32.09-52.65
Short Term Provisions28.9949.95
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax27.8948.18
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.101.77
Total Current Liabilities178.56286.93
Total Liabilities609.80606.53
ASSETS
Gross Block125.90114.59
Less: Accumulated Depreciation35.9332.48
Less: Impairment of Assets0.000.00
Net Block89.9882.11
Lease Adjustment A/c0.000.00
Capital Work in Progress49.2634.83
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances3.802.95
Other Non Current Assets0.000.00
Total Non-Current Assets149.69122.14
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories60.2855.28
    Raw Materials38.6738.73
    Work-in Progress13.9111.24
    Finished Goods7.715.30
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors35.15157.17
    Debtors more than Six months0.897.06
    Debtors Others34.27150.34
Cash and Bank333.35230.24
    Cash in hand0.000.00
    Balances at Bank333.35230.24
    Other cash and bank balances0.000.00
Other Current Assets0.640.50
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.640.50
Short Term Loans and Advances30.6941.21
    Advances recoverable in cash or in kind9.844.62
    Advance income tax and TDS19.5033.86
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.362.73
Total Current Assets460.11484.39
Net Current Assets (Including Current Investments)281.55197.47
Miscellaneous Expenses not written off0.000.00
Total Assets609.80606.53
Contingent Liabilities0.000.00
Total Debt35.9653.48
Book Value63.2955.40
Adjusted Book Value63.2955.40