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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Maitri Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)44.0044.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.404.40
Total Share Capital4.404.40
   
Reserves and Surplus0.570.56
Total Reserves and Surplus0.570.56
Total Shareholders Funds4.974.96
   
NON-CURRENT LIABILITIES  
Long Term Borrowings6.325.71
Total Non-Current Liabilities6.325.71
   
CURRENT LIABILITIES  
Short Term Borrowings0.020.02
Trade Payables6.265.44
Other Current Liabilities0.831.41
Total Current Liabilities7.106.87
   
Total Capital And Liabilities18.3917.54
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.200.24
Fixed Assets0.200.25
Goodwill On Consolidation0.030.03
Non-Current Investments0.270.27
Deferred Tax Assets [Net]0.020.02
Long Term Loans And Advances0.950.95
Other Non-Current Assets0.360.14
Total Non-Current Assets1.841.66
   
   
CURRENT ASSETS  
Inventories7.926.13
Trade Receivables7.478.94
Cash And Cash Equivalents0.450.42
Short Term Loans And Advances0.020.02
OtherCurrentAssets0.700.37
Total Current Assets16.5515.88
   
Total Assets18.3917.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)44.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.40
Total Share Capital4.40
Reserves and Surplus0.57
Total Reserves and Surplus0.57
Total Shareholders Funds4.97
NON-CURRENT LIABILITIES 
Long Term Borrowings6.32
Total Non-Current Liabilities6.32
CURRENT LIABILITIES 
Short Term Borrowings0.02
Trade Payables6.26
Other Current Liabilities0.83
Total Current Liabilities7.10
Total Capital And Liabilities18.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.20
Fixed Assets0.20
Goodwill On Consolidation0.03
Non-Current Investments0.27
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.95
Other Non-Current Assets0.36
Total Non-Current Assets1.84
CURRENT ASSETS 
Inventories7.92
Trade Receivables7.47
Cash And Cash Equivalents0.45
Short Term Loans And Advances0.02
OtherCurrentAssets0.70
Total Current Assets16.55
Total Assets18.39