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Balance Sheet	Markets > Corporate Information > Balance Sheet


Maestros Electronics & Telecommun. Systems Ltd	Industry: Healthcare

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538401	INE318N01011	38.1471223	Not Listed	0	133.84	17.86	6.8	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.51	5.51	5.51	5.51	5.51	5.51
Reserves Total	36.53	29.37	25.02	20.06	17.05	16.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	42.04	34.88	30.53	25.57	22.56	21.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.62	3.60	5.35	4.79	2.10	2.10
Total Debt	1.62	3.60	5.35	4.79	2.10	2.10
Other Liabilities	7.52	7.42	0.53	0.56	0.47	0.47
Total Liabilities	51.18	45.90	36.41	30.92	25.13	24.16
APPLICATION OF FUNDS :
Gross Block	13.25	12.59	11.46	11.26	10.43	10.05
Less : Accumulated Depreciation	4.03	3.59	3.25	2.81	2.57	2.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.22	9.00	8.21	8.45	7.86	7.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.06	5.59	3.71	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	1.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.14	6.03	5.53	2.67	4.79	2.71
Sundry Debtors	8.07	3.51	15.72	10.05	11.75	12.31
Cash and Bank Balance	33.34	32.27	23.02	18.18	24.53	32.84
Loans and Advances	1.07	1.18	0.78	2.72	4.84	2.08
Total Current Assets	46.62	42.99	45.05	33.62	45.92	49.93
Less : Current Liabilities and Provisions
Current Liabilities	11.07	11.30	18.39	7.42	25.55	30.95
Provisions	1.50	0.95	1.61	3.15	2.57	2.17
Total Current Liabilities & Provisions	12.57	12.25	20.00	10.56	28.12	33.12
Net Current Assets	34.05	30.75	25.05	23.05	17.80	16.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.23	0.20	0.18	0.17
Deferred Tax Liability	0.46	0.82	1.09	1.07	1.02	0.97
Net Deferred Tax	-0.46	-0.82	-0.86	-0.87	-0.84	-0.80
Other Assets	0.32	0.38	0.29	0.28	0.32	0.27
Total Assets	51.19	45.90	36.40	30.92	25.13	24.16
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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