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

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Maitri Enterprises Ltd.

May 20 BSE 43.60 (+ 1.71 4.08%)

Volume48

Prev. Close
41.89

Open Price
43.98

Today's Low / High

39.80 43.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.10 44.70

Maitri Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.00	44.00	44.00	44.00	44.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.40	4.40	4.40	4.40	4.40
Total Share Capital	4.40	4.40	4.40	4.40	4.40

Reserves and Surplus	0.86	0.30	0.12	0.57	0.56
Total Reserves and Surplus	0.86	0.30	0.12	0.57	0.56
Total Shareholders Funds	5.26	4.70	4.52	4.97	4.96

NON-CURRENT LIABILITIES
Long Term Borrowings	2.77	3.94	10.53	6.32	5.71
Long Term Provisions	0.09	0.02	0.03	0.00	0.00
Total Non-Current Liabilities	2.86	3.97	10.55	6.32	5.71

CURRENT LIABILITIES
Short Term Borrowings	2.06	2.95	0.02	0.02	0.02
Trade Payables	4.00	4.35	5.32	6.26	5.44
Other Current Liabilities	0.35	0.35	1.22	0.83	1.41
Short Term Provisions	0.10	0.06	0.04	0.00	0.00
Total Current Liabilities	6.51	7.70	6.60	7.10	6.87

Total Capital And Liabilities	14.64	16.36	21.67	18.39	17.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36	0.21	0.20	0.20	0.24
Fixed Assets	0.36	0.21	0.21	0.20	0.25
Goodwill On Consolidation	0.03	0.03	0.03	0.03	0.03
Non-Current Investments	3.74	3.74	3.92	0.27	0.27
Deferred Tax Assets [Net]	0.15	0.12	0.03	0.02	0.02
Long Term Loans And Advances	0.00	0.02	1.04	0.95	0.95
Other Non-Current Assets	0.06	0.06	0.12	0.36	0.14
Total Non-Current Assets	4.34	4.17	5.35	1.84	1.66


CURRENT ASSETS
Inventories	4.14	5.73	6.50	7.92	6.13
Trade Receivables	5.19	5.41	8.75	7.47	8.94
Cash And Cash Equivalents	0.51	0.43	0.55	0.45	0.42
Short Term Loans And Advances	0.00	0.00	0.00	0.02	0.02
OtherCurrentAssets	0.45	0.62	0.53	0.70	0.37
Total Current Assets	10.30	12.19	16.32	16.55	15.88

Total Assets	14.64	16.36	21.67	18.39	17.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.79	1.58	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	3.90	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.40
Total Share Capital	4.40
Reserves and Surplus	0.86
Total Reserves and Surplus	0.86
Total Shareholders Funds	5.26
NON-CURRENT LIABILITIES
Long Term Borrowings	2.77
Long Term Provisions	0.09
Total Non-Current Liabilities	2.86
CURRENT LIABILITIES
Short Term Borrowings	2.06
Trade Payables	4.00
Other Current Liabilities	0.35
Short Term Provisions	0.10
Total Current Liabilities	6.51
Total Capital And Liabilities	14.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.36
Fixed Assets	0.36
Goodwill On Consolidation	0.03
Non-Current Investments	3.74
Deferred Tax Assets [Net]	0.15
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.06
Total Non-Current Assets	4.34
CURRENT ASSETS
Inventories	4.14
Trade Receivables	5.19
Cash And Cash Equivalents	0.51
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.45
Total Current Assets	10.30
Total Assets	14.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00