Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Maestros Electronics & Telecommunications Systems Ltd.

Dec 12 BSE 123.25 ( -1.10 -0.88%)

Volume2460

Prev. Close
124.35

Open Price
124.00

Today's Low / High

120.00 126.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

106.50 262.15

Maestros Electronics & Telecommunications Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	55.10	55.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.51	5.51
Total Share Capital	5.51	5.51

Reserves and Surplus	29.36	25.02
Total Reserves and Surplus	29.36	25.02
Total Shareholders Funds	34.87	30.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.04
Deferred Tax Liabilities [Net]	0.82	0.86
Other Long Term Liabilities	6.78	0.00
Long Term Provisions	0.64	0.53
Total Non-Current Liabilities	8.25	1.43

CURRENT LIABILITIES
Short Term Borrowings	3.58	5.31
Trade Payables	3.62	3.63
Other Current Liabilities	8.59	16.19
Short Term Provisions	0.11	0.18
Total Current Liabilities	15.91	25.31

Total Capital And Liabilities	59.03	57.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.92	11.69
Intangible Assets Under Development	0.67	0.22
Fixed Assets	14.59	11.92
Other Non-Current Assets	0.38	0.29
Total Non-Current Assets	14.97	12.21


CURRENT ASSETS
Inventories	6.03	5.53
Trade Receivables	3.51	15.72
Cash And Cash Equivalents	33.34	23.02
Short Term Loans And Advances	0.09	0.01
OtherCurrentAssets	1.09	0.77
Total Current Assets	44.06	45.05

Total Assets	59.03	57.27

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.51
Total Share Capital	5.51
Reserves and Surplus	29.36
Total Reserves and Surplus	29.36
Total Shareholders Funds	34.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.01
Deferred Tax Liabilities [Net]	0.82
Other Long Term Liabilities	6.78
Long Term Provisions	0.64
Total Non-Current Liabilities	8.25
CURRENT LIABILITIES
Short Term Borrowings	3.58
Trade Payables	3.62
Other Current Liabilities	8.59
Short Term Provisions	0.11
Total Current Liabilities	15.91
Total Capital And Liabilities	59.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.92
Intangible Assets Under Development	0.67
Fixed Assets	14.59
Other Non-Current Assets	0.38
Total Non-Current Assets	14.97
CURRENT ASSETS
Inventories	6.03
Trade Receivables	3.51
Cash And Cash Equivalents	33.34
Short Term Loans And Advances	0.09
OtherCurrentAssets	1.09
Total Current Assets	44.06
Total Assets	59.03