Maitri Enterprises Limited (MAITRI.BO)

INR 32.0

(-2.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 216.73 Million 183.91 Million 175.43 Million 62.8 Million 46.69 Million 50.92 Million
Total Current Assets 163.23 Million 165.5 Million 158.8 Million 50.06 Million 35.35 Million 45.38 Million
Cash And Short Term Investments 5.47 Million 4.45 Million 4.21 Million 1.78 Million 1.38 Million 1.24 Million
Cash and Cash Equivalents 5.47 Million 4.45 Million 4.21 Million 1.78 Million 1.38 Million 1.24 Million
Short Term Investments -10.44 Million - 569 Thousand -9.24 Million - -
Net Receivables 87.5 Million 74.66 Million 89.42 Million 15.68 Million 10.96 Million 13.75 Million
Inventory 65 Million 79.16 Million 61.26 Million 31.43 Million 22.29 Million 19.62 Million
Other Current Assets 5.25 Million 44.85 Thousand 200.61 Thousand 1.17 Million 699.93 Thousand 10.76 Million
Total Non-Current Assets 53.49 Million 18.4 Million 16.62 Million 12.73 Million 11.34 Million 5.53 Million
Net PPE 2.02 Million 1.99 Million 2.42 Million 2.2 Million 1.04 Million 1.25 Million
Good Will And Intangible Assets 344 Thousand 354.49 Thousand 341.17 Thousand 43.76 Thousand 18 Thousand 29.65 Thousand
Good Will 309 Thousand 308.87 Thousand 308.87 Thousand - - -
Intangible Assets 35 Thousand 45.62 Thousand 32.3 Thousand 43.76 Thousand 18 Thousand 29.65 Thousand
Long-Term Investments 50.86 Million 2.74 Million 2.74 Million 10.47 Million 11.32 Million -
Tax Assets 260 Thousand 230.46 Thousand 170.58 Thousand 11.44 Thousand 279.00 -
Other Non Current Assets 1000.00 13.07 Million 10.94 Million 1.00 -1.04 Million 4.25 Million
Other Assets - - - -0.00 - -
Total Liabilities 171.54 Million 134.23 Million 125.74 Million 42.36 Million 26.97 Million 32.81 Million
Total Current Liabilities 66.01 Million 71.02 Million 68.67 Million 38.34 Million 25.85 Million 32.81 Million
Account Payables 53.22 Million 62.59 Million 54.39 Million 39.18 Million 26.23 Million 31.26 Million
Tax Payables 131 Thousand 1.45 Million 1.41 Million -1.23 Million -730.56 Thousand -
Short Term Debt 201 Thousand 173.55 Thousand 160.73 Thousand - - -
Deferred Revenue 550 Thousand 1.45 Million 1.41 Million - - -
Other Current Liabilities 12.03 Million 6.79 Million 12.71 Million -834.73 Thousand -382.82 Thousand 1.54 Million
Total Non Current Liabilities 105.52 Million 63.2 Million 57.06 Million 4.01 Million 1.12 Million -
Long-Term Debt 105.25 Million 63.2 Million 57.06 Million 4.01 Million 1.12 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269 Thousand - - -4.01 Million -1.00 -
Other Liabilities - - - - - -0.00
Total Equity 45.18 Million 49.68 Million 49.69 Million 20.43 Million 19.71 Million 18.08 Million
Stock Holders Equity 45.18 Million 49.68 Million 49.69 Million 20.43 Million 19.71 Million 18.08 Million
Common Stock 44 Million 44 Million 44 Million 19 Million 19 Million 19 Million
Retained Earnings -811 Thousand 3.68 Million 3.69 Million 1.43 Million 719.12 Thousand -910.82 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 45.18 Million 49.68 Million 49.69 Million 20.43 Million 19.71 Million 18.08 Million
Capital Lease Obligation - - - - - -
Total Investments 40.42 Million 2.74 Million 2.74 Million 1.23 Million 11.32 Million -
Total Debt 105.45 Million 63.37 Million 57.22 Million 4.01 Million 1.12 Million -
Net Debt 99.98 Million 58.92 Million 53 Million 2.23 Million -259.31 Thousand -1.24 Million

Balance Sheet Charts