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.

Aug 01 BSE 29.36 ( -0.59 -1.97%)

Volume25

Prev. Close
29.95

Open Price
29.36

Today's Low / High

29.36 29.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.71 51.34

Maitri Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	4.40	4.40	4.40	4.40

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

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

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

Total Capital And Liabilities	16.36	21.67	18.39	17.54

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


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

Total Assets	16.36	21.67	18.39	17.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.58	0.00	0.00

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

Particulars	Mar 25
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	0.30
Total Reserves and Surplus	0.30
Total Shareholders Funds	4.70
NON-CURRENT LIABILITIES
Long Term Borrowings	3.94
Long Term Provisions	0.02
Total Non-Current Liabilities	3.97
CURRENT LIABILITIES
Short Term Borrowings	2.95
Trade Payables	4.35
Other Current Liabilities	0.35
Short Term Provisions	0.06
Total Current Liabilities	7.70
Total Capital And Liabilities	16.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.21
Fixed Assets	0.21
Goodwill On Consolidation	0.03
Non-Current Investments	3.74
Deferred Tax Assets [Net]	0.12
Long Term Loans And Advances	0.02
Other Non-Current Assets	0.06
Total Non-Current Assets	4.17
CURRENT ASSETS
Inventories	5.73
Trade Receivables	5.41
Cash And Cash Equivalents	0.43
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.62
Total Current Assets	12.19
Total Assets	16.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00