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 11	Mar 10	Mar 09	Mar 08	Mar 07
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.37	4.37	4.42	4.55	4.55
Total Share Capital	4.37	4.37	4.42	4.55	4.55
Reserves and Surplus	33.94	31.44	31.38	31.63	30.38
Total Reserves and Surplus	33.94	31.44	31.38	31.63	30.38
Total Shareholders Funds	38.31	35.81	35.79	36.18	34.93
NON-CURRENT LIABILITIES
Long Term Borrowings	3.55	1.00	1.61	0.91	7.37
Deferred Tax Liabilities [Net]	3.25	3.23	3.11	2.55	2.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.51	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.32	4.23	4.72	3.47	9.76
CURRENT LIABILITIES
Short Term Borrowings	8.18	6.50	6.18	3.48	3.09
Trade Payables	8.01	8.85	6.03	5.99	4.15
Other Current Liabilities	11.36	12.89	13.54	9.51	7.80
Short Term Provisions	0.59	0.73	0.68	0.48	0.22
Total Current Liabilities	28.14	28.97	26.42	19.45	15.26
Total Capital And Liabilities	73.77	69.00	66.93	59.10	59.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.21	28.16	27.97	23.10	23.03
Intangible Assets	1.92	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.36	0.18	0.34
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	31.13	28.16	28.34	23.28	23.36
Non-Current Investments	1.54	1.03	1.03	4.61	0.31
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.12	0.27	0.53	0.82
Total Non-Current Assets	32.67	29.31	29.63	28.42	24.49
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	13.01	10.31	8.09	8.40	7.92
Trade Receivables	13.51	11.71	10.69	14.11	11.14
Cash And Cash Equivalents	4.13	6.28	7.42	1.73	1.33
Short Term Loans And Advances	10.26	11.40	11.10	6.44	15.07
OtherCurrentAssets	0.19	0.00	0.00	0.00	0.00
Total Current Assets	41.10	39.70	37.30	30.68	35.47
Total Assets	73.77	69.00	66.93	59.10	59.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.94	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	5.51	7.36	5.50	6.16	1.81
Stores, Spares And Loose Tools	2.63	0.00	0.00	0.00	0.00
Trade/Other Goods	2.63	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.01	0.06	0.11	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.27	0.39	0.61	0.31	0.07
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.75	0.53	1.06	0.44	0.39
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.25	0.29	0.15	0.26	0.25
Non-Current Investments Unquoted Book Value	1.23	0.72	0.72	4.30	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--