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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS LTD.

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NSE : NABSE : 538401ISIN CODE : INE318N01011Industry : Telecommunication - EquipmentHouse : Private
BSE128.15-6.75 (-5 %)
PREV CLOSE (Rs.) 134.90
OPEN PRICE (Rs.) 134.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12127
TODAY'S LOW / HIGH (Rs.)125.00 137.20
52 WK LOW / HIGH (Rs.) 78.5181.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.10  
55.10  
55.10  
55.10  
52.43  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
55.10  
55.10  
55.10  
55.10  
52.43  
    Equity Paid Up
55.10  
55.10  
55.10  
55.10  
52.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.84  
Total Reserves
250.16  
200.61  
170.50  
160.78  
99.42  
    Securities Premium
33.36  
33.36  
33.36  
33.36  
28.68  
    Capital Reserves
15.15  
15.15  
15.15  
15.15  
15.15  
    Profit & Loss Account Balance
201.65  
152.10  
121.99  
112.28  
55.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
250.16  
200.61  
170.50  
160.78  
99.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
305.26  
255.71  
225.60  
215.89  
153.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.42  
0.83  
1.36  
1.40  
40.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.42  
0.83  
1.36  
1.40  
40.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.59  
8.70  
8.41  
7.99  
7.38  
    Deferred Tax Assets
2.26  
2.04  
1.83  
1.68  
1.58  
    Deferred Tax Liability
10.85  
10.74  
10.24  
9.67  
8.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.33  
5.59  
4.72  
4.69  
4.61  
Total Non-Current Liabilities
14.35  
15.12  
14.49  
14.08  
52.01  
Current Liabilities
  
  
  
  
  
Trade Payables
36.35  
20.43  
47.54  
57.16  
55.77  
    Sundry Creditors
36.35  
20.43  
47.54  
57.16  
55.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
147.57  
53.68  
207.92  
252.41  
97.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
70.92  
1.67  
160.76  
160.95  
93.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
76.65  
52.02  
47.17  
91.46  
4.60  
Short Term Borrowings
53.06  
47.11  
19.65  
19.64  
42.33  
    Secured ST Loans repayable on Demands
53.06  
47.11  
19.65  
19.64  
33.63  
    Working Capital Loans- Sec
52.65  
46.69  
18.95  
13.20  
30.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-52.65  
-46.69  
-18.95  
-13.20  
-21.98  
Short Term Provisions
16.09  
31.48  
25.66  
23.41  
10.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.32  
30.65  
24.49  
22.26  
10.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.57  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.77  
0.82  
1.18  
0.58  
0.68  
Total Current Liabilities
253.07  
152.70  
300.77  
352.63  
206.64  
Total Liabilities
572.67  
423.53  
540.85  
582.59  
412.33  
ASSETS
  
  
  
  
  
Gross Block
114.59  
112.64  
104.25  
100.91  
99.70  
Less: Accumulated Depreciation
32.48  
28.06  
25.72  
21.99  
19.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
82.11  
84.58  
78.54  
78.92  
80.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.83  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.95  
2.81  
3.18  
2.65  
4.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
122.14  
87.39  
81.71  
81.57  
84.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
55.28  
26.66  
47.91  
27.08  
190.83  
    Raw Materials
38.73  
16.04  
42.51  
12.06  
13.39  
    Work-in Progress
11.24  
9.45  
5.40  
15.03  
16.31  
    Finished Goods
5.30  
1.17  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
161.12  
Sundry Debtors
157.17  
100.55  
117.52  
123.06  
30.86  
    Debtors more than Six months
7.06  
10.87  
103.60  
114.01  
0.00  
    Debtors Others
150.34  
90.49  
14.11  
9.04  
30.86  
Cash and Bank
230.24  
181.81  
245.31  
328.35  
76.88  
    Cash in hand
0.00  
0.00  
0.11  
0.02  
0.01  
    Balances at Bank
230.24  
181.80  
245.20  
328.33  
76.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.50  
0.36  
0.79  
0.78  
0.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.72  
0.67  
    Other current_assets
0.50  
0.36  
0.79  
0.06  
0.06  
Short Term Loans and Advances
7.35  
26.77  
47.61  
21.75  
28.79  
    Advances recoverable in cash or in kind
4.62  
25.83  
45.45  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.73  
7.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.73  
0.94  
2.16  
20.02  
21.48  
Total Current Assets
450.53  
336.14  
459.14  
501.02  
328.09  
Net Current Assets (Including Current Investments)
197.47  
183.44  
158.37  
148.40  
121.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
572.67  
423.53  
540.85  
582.59  
412.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
53.48  
47.94  
21.00  
21.04  
82.35  
Book Value
55.40  
46.41  
40.94  
39.18  
28.96  
Adjusted Book Value
55.40  
46.41  
40.94  
39.18  
28.96  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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