Maitri Enterprises 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	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.40

4.40

1.90

1.90

1.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.90

0.56

0.14

0.07

-0.09

Loan funds

Secured loans

2.41

1.77

0.40

0.11

-

Unsecured loans

-

-

-

-

-

Total

7.71

6.73

2.45

2.08

1.81

Uses of funds

Fixed assets

Gross block

0.48

4.45

0.43

0.27

0.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.33

4.28

0.21

0.17

0.13

Net block

0.15

0.18

0.22

0.10

0.13

Capital work-in-progress

-

-

-

-

-

Investments

3.37

3.37

-

-

-

Net current assets

Current assets, loans & advances

9.95

8.10

6.06

4.57

4.96

Less : current liabilities & provisions

5.76

4.91

3.83

2.59

3.28

Total net current assets

4.19

3.19

2.23

1.98

1.68

Miscellaneous expenses not written

-

-

-

-

-

Total

7.71

6.73

2.45

2.08

1.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

44.00

44.00

19.00

19.00

19.00