Maitreya Medicare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.96

0.01

0.01

0.01

Share application money

-

-

-

-

Preference share capital

5.74

4.88

5.05

4.01

Reserves & surplus

3.82

4.99

4.36

-0.05

Loan funds

Secured loans

5.85

7.50

9.19

8.12

Unsecured loans

-

-

-

-

Total

20.37

17.38

18.61

12.09

Uses of funds

Fixed assets

Gross block

15.46

16.03

15.14

9.67

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

3.95

2.53

1.33

0.34

Net block

11.51

13.50

13.81

9.33

Capital work-in-progress

-

-

-

-

Investments

0.70

0.82

1.54

1.91

Net current assets

Current assets, loans & advances

15.53

8.51

10.55

3.15

Less : current liabilities & provisions

7.38

5.45

7.28

2.30

Total net current assets

8.16

3.06

3.26

0.85

Miscellaneous expenses not written

-

-

-

-

Total

20.37

17.38

18.61

12.09

Notes:

Book value of unquoted investments

0.70

0.82

1.54

1.91

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

49.60

0.10

0.10

0.10