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MAITRI ENTERPRISES LTD.

15 May 2026 | 04:01

Industry >> Aluminium - Extrusions

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ISIN No INE501L01024 BSE Code / NSE Code 513430 / MAITRI Book Value (Rs.) 10.97 Face Value 10.00
Bookclosure 28/09/2024 52Week High 45 EPS 0.38 P/E 101.83
Market Cap. 17.16 Cr. 52Week Low 22 P/BV / Div Yield (%) 3.56 / 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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)44.0044.0044.0044.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital4.404.404.404.40
Total Share Capital4.404.404.404.40
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Reserves and Surplus0.300.120.570.56
Total Reserves and Surplus0.300.120.570.56
Total Shareholders Funds4.704.524.974.96
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings3.9410.536.325.71
Long Term Provisions0.020.030.000.00
Total Non-Current Liabilities3.9710.556.325.71
----------
CURRENT LIABILITIES--------
Short Term Borrowings2.950.020.020.02
Trade Payables4.355.326.265.44
Other Current Liabilities0.351.220.831.41
Short Term Provisions0.060.040.000.00
Total Current Liabilities7.706.607.106.87
----------
Total Capital And Liabilities16.3621.6718.3917.54
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets0.210.200.200.24
Fixed Assets0.210.210.200.25
Goodwill On Consolidation0.030.030.030.03
Non-Current Investments3.743.920.270.27
Deferred Tax Assets [Net]0.120.030.020.02
Long Term Loans And Advances0.021.040.950.95
Other Non-Current Assets0.060.120.360.14
Total Non-Current Assets4.175.351.841.66
----------
----------
CURRENT ASSETS--------
Inventories5.736.507.926.13
Trade Receivables5.418.757.478.94
Cash And Cash Equivalents0.430.550.450.42
Short Term Loans And Advances0.000.000.020.02
OtherCurrentAssets0.620.530.700.37
Total Current Assets12.1916.3216.5515.88
----------
Total Assets16.3621.6718.3917.54
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities1.791.580.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.003.900.000.00