BSE Live
Oct 10, 09:10Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Oct 10, 15:46Prev. Close
254.70
Open Price
260.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Maitreya Medicare (in Rs. Cr.) | Mar 20 | |
12 mths | ||
EQUITIES AND LIABILITIES | ||
SHAREHOLDER'S FUNDS | ||
Equity Share Capital | 0.01 | |
Total Share Capital | 4.02 | |
Reserves and Surplus | -0.05 | |
Total Reserves and Surplus | -0.05 | |
Total Shareholders Funds | 3.97 | |
NON-CURRENT LIABILITIES | ||
Long Term Borrowings | 8.12 | |
Deferred Tax Liabilities [Net] | 0.10 | |
Other Long Term Liabilities | 0.00 | |
Long Term Provisions | 0.00 | |
Total Non-Current Liabilities | 8.22 | |
CURRENT LIABILITIES | ||
Short Term Borrowings | 0.00 | |
Trade Payables | 1.76 | |
Other Current Liabilities | 0.29 | |
Short Term Provisions | 0.14 | |
Total Current Liabilities | 2.19 | |
Total Capital And Liabilities | 14.39 | |
ASSETS | ||
NON-CURRENT ASSETS | ||
Tangible Assets | 9.31 | |
Intangible Assets | 0.03 | |
Capital Work-In-Progress | 0.00 | |
Other Assets | 0.00 | |
Fixed Assets | 9.33 | |
Non-Current Investments | 1.91 | |
Deferred Tax Assets [Net] | 0.00 | |
Long Term Loans And Advances | 0.60 | |
Other Non-Current Assets | 0.00 | |
Total Non-Current Assets | 11.84 | |
CURRENT ASSETS | ||
Current Investments | 0.00 | |
Inventories | 0.54 | |
Trade Receivables | 0.73 | |
Cash And Cash Equivalents | 0.94 | |
Short Term Loans And Advances | 0.00 | |
OtherCurrentAssets | 0.33 | |
Total Current Assets | 2.55 | |
Total Assets | 14.39 | |
OTHER ADDITIONAL INFORMATION | ||
CONTINGENT LIABILITIES, COMMITMENTS | ||
Contingent Liabilities | 0.00 | |
CIF VALUE OF IMPORTS | ||
Raw Materials | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | |
Trade/Other Goods | 0.00 | |
Capital Goods | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||
Expenditure In Foreign Currency | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
Dividend Remittance In Foreign Currency | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||
FOB Value Of Goods | -- | |
Other Earnings | -- | |
BONUS DETAILS | ||
Bonus Equity Share Capital | -- | |
NON-CURRENT INVESTMENTS | ||
Non-Current Investments Quoted Market Value | -- | |
Non-Current Investments Unquoted Book Value | 1.91 | |
CURRENT INVESTMENTS | ||
Current Investments Quoted Market Value | -- | |
Current Investments Unquoted Book Value | -- |