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    MAITREYA MEDICARE LTD.

    24 July 2026 | 03:31

    Industry >> Hospitals & Medical Services

    Select Another Company

    ISIN No INE0PLQ01011 BSE Code / NSE Code / Book Value (Rs.) 35.79 Face Value 10.00
    Bookclosure 24/09/2024 52Week High 293 EPS 0.00 P/E 0.00
    Market Cap. 93.51 Cr. 52Week Low 114 P/BV / Div Yield (%) 3.86 / 0.00 Market Lot 400.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)115.5267.7667.7649.600.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.556.786.784.960.01
    Preference Share Capital0.005.325.405.744.88
    Total Share Capital11.5512.0912.1710.704.89
    ------------
    Reserves and Surplus17.4819.9418.073.684.70
    Total Reserves and Surplus17.4819.9418.073.684.70
    Total Shareholders Funds29.0332.0430.2414.389.59
    Minority Interest0.750.770.111.031.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings21.943.634.344.566.26
    Deferred Tax Liabilities [Net]0.810.700.700.680.59
    Total Non-Current Liabilities22.754.345.045.246.85
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1.181.571.361.291.24
    Trade Payables4.013.223.143.663.75
    Other Current Liabilities10.735.232.771.681.72
    Short Term Provisions0.000.831.200.220.05
    Total Current Liabilities15.9210.858.476.846.76
    ------------
    Total Capital And Liabilities68.4447.9943.8627.5024.49
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets40.8115.1214.3011.5813.38
    Intangible Assets0.000.140.020.020.02
    Fixed Assets40.8115.2614.3211.6013.40
    Non-Current Investments0.000.000.450.450.00
    Long Term Loans And Advances2.963.052.340.001.14
    Other Non-Current Assets1.291.841.431.751.29
    Total Non-Current Assets45.0720.1518.5413.8015.84
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.050.041.020.230.32
    Inventories0.840.590.610.800.69
    Trade Receivables11.0214.9613.709.735.87
    Cash And Cash Equivalents8.677.926.561.941.15
    Short Term Loans And Advances2.343.982.860.580.59
    OtherCurrentAssets0.440.350.590.420.03
    Total Current Assets23.3727.8425.3213.708.65
    ------------
    Total Assets68.4447.9943.8627.5024.49
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.000.400.40
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.954.954.950.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.450.450.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.041.020.230.32

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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