Balance Sheet

MAESTROS MEDILINE SYSTEMS LTD.

NSE : NABSE : 501209ISIN CODE : INE408E01027Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE10.440 (0 %)
PREV CLOSE ( ) 10.44
OPEN PRICE ( ) 10.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.44 (190)
VOLUME 10
TODAY'S LOW / HIGH ( )10.44 10.44
52 WK LOW / HIGH ( ) 10.4410.44
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital43.7343.7343.7343.7343.73
    Equity - Authorised55.0055.0055.0055.0055.00
    Equity - Issued43.7343.7343.7343.7343.73
    Equity Paid Up43.7343.7343.7343.7343.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-444.59-414.57-183.87-25.65131.53
    Securities Premium46.1646.1646.1646.1646.16
    Capital Reserves4.494.494.494.494.49
    Profit & Loss Account Balance-502.01-464.17-241.30-84.4271.67
    General Reserves5.005.005.005.005.00
    Other Reserves1.77-6.061.773.114.20
Reserve excluding Revaluation Reserve-444.59-414.57-183.87-25.65131.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-400.86-370.84-140.1418.09175.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans298.82298.82300.07299.34238.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks127.68127.68127.68137.6177.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured171.14171.14172.39161.73161.71
Unsecured Loans0.590.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.590.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.010.73
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.010.73
Other Long Term Liabilities16.0516.057.507.500.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.590.005.795.795.40
Total Non-Current Liabilities316.06314.87313.36312.63245.06
Current Liabilities
Trade Payables36.4818.2892.2391.49114.94
    Sundry Creditors36.4818.2892.2391.49114.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.0523.1794.58116.3884.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.550.5548.8747.4628.33
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22.4922.6245.7168.9256.33
Short Term Borrowings244.36242.21210.50197.00150.69
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00195.89131.87
    Other Unsecured Loans244.36242.21210.501.1118.82
Short Term Provisions5.741.521.523.636.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.721.521.523.636.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.020.000.000.000.35
Total Current Liabilities309.63285.19398.83408.50356.94
Total Liabilities224.83229.22572.05739.21777.26
ASSETS
Gross Block177.76177.75177.73258.95243.60
Less: Accumulated Depreciation65.8658.8743.19106.1787.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block111.90118.88134.54152.78156.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0074.00
Non Current Investments0.040.040.040.040.04
Long Term Investment0.040.040.040.040.04
    Quoted0.000.000.000.000.00
    Unquoted0.040.040.040.040.04
Long Term Loans & Advances25.0925.0318.4719.551.83
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets137.03143.95153.05172.37232.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.545.6623.88122.70144.29
    Raw Materials1.545.6613.3746.8843.82
    Work-in Progress0.000.008.3636.8224.25
    Finished Goods0.000.002.1539.0176.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors19.1526.06250.46234.19248.82
    Debtors more than Six months18.99182.57171.76139.4098.30
    Debtors Others0.1623.6378.7094.78150.52
Cash and Bank7.135.3212.8610.6237.99
    Cash in hand2.740.541.941.041.01
    Balances at Bank4.394.7810.939.5836.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.100.100.160.171.51
    Interest accrued on Investments0.000.000.000.001.51
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.100.100.160.170.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances59.8748.13131.64199.16112.57
    Advances recoverable in cash or in kind46.3435.11113.59171.76102.34
    Advance income tax and TDS0.000.000.000.990.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.5313.0218.0426.4110.23
Total Current Assets87.7985.28419.00566.84545.18
Net Current Assets (Including Current Investments)-221.84-199.9120.17158.35188.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets224.83229.22572.05739.21777.26
Contingent Liabilities0.000.000.000.000.00
Total Debt543.77541.03510.57496.87389.62
Book Value-91.66-84.80-32.054.1440.08
Adjusted Book Value-91.66-84.80-32.054.1440.08

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