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MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS
Balance Sheet

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MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.24 Cr
    Equity - Authorised ₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.24 Cr
    Equity Paid Up ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹0.18 Cr
Total Reserves ₹25 Cr₹20 Cr₹17 Cr₹16 Cr₹9.94 Cr
    Securities Premium ₹3.34 Cr₹3.34 Cr₹3.34 Cr₹3.34 Cr₹2.87 Cr
    Capital Reserves ₹1.52 Cr₹1.52 Cr₹1.52 Cr₹1.52 Cr₹1.52 Cr
    Profit & Loss Account Balance ₹20 Cr₹15 Cr₹12 Cr₹11 Cr₹5.56 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹25 Cr₹20 Cr₹17 Cr₹16 Cr₹9.94 Cr
Revaluation reserve -----
Shareholder's Funds ₹31 Cr₹26 Cr₹23 Cr₹22 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.04 Cr₹0.08 Cr₹0.14 Cr₹0.14 Cr₹4.00 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.04 Cr₹0.08 Cr₹0.14 Cr₹0.14 Cr₹4.00 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.86 Cr₹0.87 Cr₹0.84 Cr₹0.80 Cr₹0.74 Cr
    Deferred Tax Assets ₹0.23 Cr₹0.20 Cr₹0.18 Cr₹0.17 Cr₹0.16 Cr
    Deferred Tax Liability ₹1.09 Cr₹1.07 Cr₹1.02 Cr₹0.97 Cr₹0.90 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.56 Cr₹0.47 Cr₹0.47 Cr₹0.46 Cr
Total Non-Current Liabilities ₹1.44 Cr₹1.51 Cr₹1.45 Cr₹1.41 Cr₹5.20 Cr
Current Liabilities -----
Trade Payables ₹3.64 Cr₹2.04 Cr₹4.75 Cr₹5.72 Cr₹5.58 Cr
    Sundry Creditors ₹3.64 Cr₹2.04 Cr₹4.75 Cr₹5.72 Cr₹5.58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹5.37 Cr₹21 Cr₹25 Cr₹9.78 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.09 Cr₹0.17 Cr₹16 Cr₹16 Cr₹9.32 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.67 Cr₹5.20 Cr₹4.72 Cr₹9.15 Cr₹0.46 Cr
Short Term Borrowings ₹5.31 Cr₹4.71 Cr₹1.97 Cr₹1.96 Cr₹4.23 Cr
    Secured ST Loans repayable on Demands ₹5.31 Cr₹4.71 Cr₹1.97 Cr₹1.96 Cr₹3.36 Cr
    Working Capital Loans- Sec ₹5.27 Cr₹4.67 Cr₹1.90 Cr₹1.32 Cr₹3.07 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.27 Cr₹-4.67 Cr₹-1.90 Cr₹-1.32 Cr₹-2.20 Cr
Short Term Provisions ₹1.61 Cr₹3.15 Cr₹2.57 Cr₹2.34 Cr₹1.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.43 Cr₹3.07 Cr₹2.45 Cr₹2.23 Cr₹1.01 Cr
    Provision for post retirement benefits ---₹0.06 Cr-
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.08 Cr₹0.12 Cr₹0.06 Cr₹0.07 Cr
Total Current Liabilities ₹25 Cr₹15 Cr₹30 Cr₹35 Cr₹21 Cr
Total Liabilities ₹57 Cr₹42 Cr₹54 Cr₹58 Cr₹41 Cr
ASSETS
Gross Block ₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹9.97 Cr
Less: Accumulated Depreciation ₹3.25 Cr₹2.81 Cr₹2.57 Cr₹2.20 Cr₹1.96 Cr
Less: Impairment of Assets -----
Net Block ₹8.21 Cr₹8.46 Cr₹7.85 Cr₹7.89 Cr₹8.02 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.48 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.30 Cr₹0.28 Cr₹0.32 Cr₹0.27 Cr₹0.41 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹8.74 Cr₹8.17 Cr₹8.16 Cr₹8.42 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.53 Cr₹2.67 Cr₹4.79 Cr₹2.71 Cr₹19 Cr
    Raw Materials ₹3.87 Cr₹1.60 Cr₹4.25 Cr₹1.21 Cr₹1.34 Cr
    Work-in Progress ₹1.12 Cr₹0.95 Cr₹0.54 Cr₹1.50 Cr₹1.63 Cr
    Finished Goods ₹0.53 Cr₹0.12 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹16 Cr
Sundry Debtors ₹16 Cr₹10 Cr₹12 Cr₹12 Cr₹3.09 Cr
    Debtors more than Six months ₹0.71 Cr₹1.09 Cr₹10 Cr₹11 Cr-
    Debtors Others ₹15 Cr₹9.05 Cr₹1.41 Cr₹0.90 Cr₹3.09 Cr
Cash and Bank ₹23 Cr₹18 Cr₹25 Cr₹33 Cr₹7.69 Cr
    Cash in hand --₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹23 Cr₹18 Cr₹25 Cr₹33 Cr₹7.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.04 Cr₹0.08 Cr₹0.08 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹0.07 Cr₹0.07 Cr
    Other current_assets ₹0.05 Cr₹0.04 Cr₹0.08 Cr₹0.01 Cr₹0.01 Cr
Short Term Loans and Advances ₹0.74 Cr₹2.68 Cr₹4.76 Cr₹2.18 Cr₹2.88 Cr
    Advances recoverable in cash or in kind ₹0.46 Cr₹2.58 Cr₹4.55 Cr--
    Advance income tax and TDS ---₹0.17 Cr₹0.73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.27 Cr₹0.09 Cr₹0.22 Cr₹2.00 Cr₹2.15 Cr
Total Current Assets ₹45 Cr₹34 Cr₹46 Cr₹50 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹18 Cr₹16 Cr₹15 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹57 Cr₹42 Cr₹54 Cr₹58 Cr₹41 Cr
Contingent Liabilities -----
Total Debt ₹5.35 Cr₹4.79 Cr₹2.10 Cr₹2.10 Cr₹8.24 Cr
Book Value 55.4046.4140.9439.1828.96
Adjusted Book Value 55.4046.4140.9439.1828.96

Compare Balance Sheet of peers of MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS ₹96.4 Cr -10.1% -11.3% 32.3% Stock Analytics
ITI ₹27,289.2 Cr 10% -17.7% -14.1% Stock Analytics
TEJAS NETWORKS ₹14,046.3 Cr 2.6% -19.6% 9.5% Stock Analytics
BLACK BOX ₹7,154.9 Cr -9.5% -34.6% 62.6% Stock Analytics
AVANTEL ₹2,972.2 Cr 11.9% -10.7% 12% Stock Analytics
FROG CELLSAT ₹528.4 Cr 2.1% -16% 89.2% Stock Analytics


MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS

-10.1%

-11.3%

32.3%

SENSEX

-0.8%

-1.6%

3.1%


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