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MAITRI ENTERPRISES LTD.

05 August 2026 | 12:48

Industry >> Aluminium - Extrusions

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ISIN No INE501L01024 BSE Code / NSE Code 513430 / MAITRI Book Value (Rs.) 11.96 Face Value 10.00
Bookclosure 28/09/2024 52Week High 47 EPS 1.37 P/E 29.71
Market Cap. 17.95 Cr. 52Week Low 22 P/BV / Div Yield (%) 3.41 / 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 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)44.0044.0044.0044.0044.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.404.404.404.404.40
Total Share Capital4.404.404.404.404.40
------------
Reserves and Surplus0.860.300.120.570.56
Total Reserves and Surplus0.860.300.120.570.56
Total Shareholders Funds5.264.704.524.974.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.773.9410.536.325.71
Long Term Provisions0.090.020.030.000.00
Total Non-Current Liabilities2.863.9710.556.325.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.062.950.020.020.02
Trade Payables4.004.355.326.265.44
Other Current Liabilities0.350.351.220.831.41
Short Term Provisions0.100.060.040.000.00
Total Current Liabilities6.517.706.607.106.87
------------
Total Capital And Liabilities14.6416.3621.6718.3917.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.360.210.200.200.24
Fixed Assets0.360.210.210.200.25
Goodwill On Consolidation0.030.030.030.030.03
Non-Current Investments3.743.743.920.270.27
Deferred Tax Assets [Net]0.150.120.030.020.02
Long Term Loans And Advances0.000.021.040.950.95
Other Non-Current Assets0.060.060.120.360.14
Total Non-Current Assets4.344.175.351.841.66
------------
------------
CURRENT ASSETS----------
Inventories4.145.736.507.926.13
Trade Receivables5.195.418.757.478.94
Cash And Cash Equivalents0.510.430.550.450.42
Short Term Loans And Advances0.000.000.000.020.02
OtherCurrentAssets0.450.620.530.700.37
Total Current Assets10.3012.1916.3216.5515.88
------------
Total Assets14.6416.3621.6718.3917.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.791.580.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.003.900.000.00