Maestros Mediline Systems Ltd.

BSE: 501209 | NSE: | Series: NA | ISIN: INE408E01027 | SECTOR: Finance - InvestmentsFinance - Investments

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Maestros Medil Maestros Mediline Systems Ltd. | BSE 10.44 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Mar 30, 16:00

10.44 0.00 (0.00%)

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Maestros Mediline Systems is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Maestros Mediline Systems is not listed on NSE

Financials

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Balance Sheet of Maestros Mediline Systems (in Rs. Cr.)	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.37	4.37	4.37	4.37	4.37
Total Share Capital	4.37	4.37	4.37	4.37	4.37
Reserves and Surplus	-43.30	-40.30	-17.23	-2.58	11.84
Total Reserves and Surplus	-43.30	-40.30	-17.23	-2.58	11.84
Total Shareholders Funds	-38.93	-35.93	-12.86	1.80	16.21
NON-CURRENT LIABILITIES
Long Term Borrowings	29.94	29.88	30.01	29.93	23.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.07
Other Long Term Liabilities	1.61	1.61	0.75	0.75	0.00
Long Term Provisions	0.06	0.00	0.58	0.58	0.50
Total Non-Current Liabilities	31.61	31.49	31.34	31.26	24.47
CURRENT LIABILITIES
Short Term Borrowings	23.73	23.51	21.04	19.69	13.19
Trade Payables	3.33	1.51	8.91	10.00	9.95
Other Current Liabilities	2.12	2.13	9.27	11.38	8.10
Short Term Provisions	0.14	0.14	0.14	0.35	0.63
Total Current Liabilities	29.32	27.30	39.35	41.41	31.86
Total Capital And Liabilities	22.00	22.86	57.83	74.47	72.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.19	11.88	13.45	14.39	13.82
Intangible Assets	0.00	0.00	0.00	0.00	1.41
Capital Work-In-Progress	0.00	0.00	0.00	0.00	7.40
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	11.19	11.88	13.45	14.39	22.63
Non-Current Investments	0.01	0.01	0.01	0.73	0.73
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.50	2.50	0.48	0.49	0.00
Other Non-Current Assets	0.00	0.00	1.35	1.46	0.18
Total Non-Current Assets	13.70	14.39	15.30	17.07	23.54
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.15	0.57	2.39	12.13	13.66
Trade Receivables	1.87	2.56	25.00	22.39	21.11
Cash And Cash Equivalents	0.70	0.52	1.27	0.99	3.78
Short Term Loans And Advances	5.98	4.81	13.85	21.88	10.29
OtherCurrentAssets	-0.41	0.01	0.02	0.02	0.15
Total Current Assets	8.29	8.46	42.53	57.40	49.00
Total Assets	22.00	22.86	57.83	74.47	72.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.75
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.98	3.56	4.37
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.18
Trade/Other Goods	0.00	0.00	0.00	0.00	0.18
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.04	0.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	0.71	1.61	0.82
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.73	0.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--