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MAITREYA MEDICARE LTD.

17 April 2026 | 12:53

Industry >> Hospitals & Medical Services

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ISIN No INE0PLQ01011 BSE Code / NSE Code / Book Value (Rs.) 39.38 Face Value 10.00
Bookclosure 24/09/2024 52Week High 329 EPS 2.76 P/E 63.63
Market Cap. 119.12 Cr. 52Week Low 162 P/BV / Div Yield (%) 4.46 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.7667.7649.600.100.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.786.784.960.010.01
Preference Share Capital5.325.405.744.885.05
Total Share Capital12.0912.1710.704.895.06
------------
Reserves and Surplus19.9418.073.684.703.85
Total Reserves and Surplus19.9418.073.684.703.85
Total Shareholders Funds32.0430.2414.389.598.91
Minority Interest0.770.111.031.280.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.634.344.566.268.00
Deferred Tax Liabilities [Net]0.700.700.680.590.34
Long Term Provisions0.000.000.000.000.14
Total Non-Current Liabilities4.345.045.246.858.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.571.361.291.241.19
Trade Payables3.223.143.663.755.14
Other Current Liabilities5.232.771.681.720.60
Short Term Provisions0.831.200.220.050.26
Total Current Liabilities10.858.476.846.767.19
------------
Total Capital And Liabilities47.9943.8627.5024.4925.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets15.1214.3011.5813.3813.81
Intangible Assets0.140.020.020.020.03
Fixed Assets15.2614.3211.6013.4013.84
Non-Current Investments0.000.450.450.000.00
Long Term Loans And Advances3.052.340.001.140.00
Other Non-Current Assets1.841.431.751.290.89
Total Non-Current Assets20.1518.5413.8015.8414.73
------------
------------
CURRENT ASSETS----------
Current Investments0.041.020.230.321.07
Inventories0.590.610.800.691.37
Trade Receivables14.9613.709.735.874.89
Cash And Cash Equivalents7.926.561.941.152.91
Short Term Loans And Advances3.982.860.580.590.29
OtherCurrentAssets0.350.590.420.030.02
Total Current Assets27.8425.3213.708.6510.54
------------
Total Assets47.9943.8627.5024.4925.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.400.400.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.954.954.950.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.450.450.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.041.020.230.321.07