MAITRI ENTERPRISES LTD.

NSE : NABSE : 513430ISIN CODE : INE501L01024Industry : TradingHouse : Private

BSE35.281.68 (+5 %)

PREV CLOSE ( ) 33.60

OPEN PRICE ( ) 34.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 344

TODAY'S LOW / HIGH ( )31.93 35.28

52 WK LOW / HIGH ( ) 20.141.47

NSE

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( in Million)

Particulars	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	44.00	44.00
Equity - Authorised	50.00	50.00
Equity - Issued	44.00	44.00
Equity Paid Up	44.00	44.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	5.68	5.69
Securities Premium	2.00	2.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	3.68	3.69
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	5.68	5.69
Revaluation reserve	0.00	0.00
Shareholder's Funds	49.68	49.69
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	17.41	17.35
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	17.41	17.35
Unsecured Loans	45.80	39.72
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	9.63	14.66
Other Unsecured Loan	36.17	25.06
Deferred Tax Assets / Liabilities	-0.23	-0.17
Deferred Tax Assets	0.23	0.17
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	62.98	56.89
Current Liabilities
Trade Payables	62.60	54.39
Sundry Creditors	62.60	54.39
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	6.97	13.31
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	6.97	13.31
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	1.46	0.97
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	1.46	0.97
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	71.02	68.68
Total Liabilities	183.68	175.26
ASSETS
Gross Block	7.60	7.30
Less: Accumulated Depreciation	5.25	4.53
Less: Impairment of Assets	0.00	0.00
Net Block	2.35	2.77
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	2.74	2.74
Long Term Investment	2.74	2.74
Quoted	0.00	0.00
Unquoted	2.74	2.74
Long Term Loans & Advances	13.08	10.94
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	18.17	16.46
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	79.16	61.27
Raw Materials	11.60	8.53
Work-in Progress	0.00	0.00
Finished Goods	67.56	52.74
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	74.67	89.43
Debtors more than Six months	44.55	14.51
Debtors Others	30.12	74.91
Cash and Bank	4.45	4.22
Cash in hand	2.78	2.31
Balances at Bank	1.67	1.91
Other cash and bank balances	0.00	0.00
Other Current Assets	0.04	0.20
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	0.04	0.20
Short Term Loans and Advances	7.18	3.70
Advances recoverable in cash or in kind	3.61	2.22
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	3.57	1.48
Total Current Assets	165.51	158.81
Net Current Assets (Including Current Investments)	94.48	90.13
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	183.68	175.26
Contingent Liabilities	0.00	0.00
Total Debt	63.38	57.23
Book Value	11.29	11.29
Adjusted Book Value	11.29	11.29

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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