Maestros Electronics & Telecommunications Systems Limited (METSL.BO)

INR 155.35

(-1.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 572.67 Million 423.53 Million 540.85 Million 580.86 Million 405.01 Million 220.84 Million
Total Current Assets 450.53 Million 336.13 Million 459.13 Million 499.29 Million 320.77 Million 127.57 Million
Cash And Short Term Investments 230.23 Million 181.8 Million 245.31 Million 328.35 Million 76.87 Million 71.55 Million
Cash and Cash Equivalents 164 Thousand 223 Thousand 5.78 Million 2.24 Million 2.74 Million 1.23 Million
Short Term Investments 230.07 Million 181.58 Million 239.52 Million 326.1 Million 74.13 Million 70.32 Million
Net Receivables 157.29 Million 127.32 Million 165.13 Million 143.8 Million 53.01 Million 27.98 Million
Inventory 55.27 Million 26.65 Million 47.91 Million 27.08 Million 190.82 Million 25.52 Million
Other Current Assets 7.72 Million 355 Thousand 786 Thousand 59 Thousand 59.56 Thousand 2.51 Million
Total Non-Current Assets 122.13 Million 87.39 Million 81.71 Million 81.56 Million 84.23 Million 93.26 Million
Net PPE 116.94 Million 84.57 Million 78.53 Million 80.07 Million 80.14 Million 82.17 Million
Good Will And Intangible Assets 2.24 Million - - - - 61.45 Thousand
Good Will - - - - - -
Intangible Assets 2.24 Million - - - - 61.45 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.94 Million 2.81 Million 3.17 Million 1.48 Million 4.08 Million 11.03 Million
Other Assets - - - 1000.00 1.00 -
Total Liabilities 267.4 Million 167.82 Million 315.25 Million 364.98 Million 251.32 Million 77.36 Million
Total Current Liabilities 253.06 Million 152.69 Million 300.76 Million 350.9 Million 199.32 Million 63.36 Million
Account Payables 36.34 Million 20.43 Million 10.69 Million 57.15 Million 55.77 Million 25.52 Million
Tax Payables 14.32 Million 30.65 Million 24.48 Million 20.53 Million 2.76 Million -
Short Term Debt 53.05 Million 47.1 Million 19.64 Million 19.64 Million 42.33 Million 22.72 Million
Deferred Revenue 33.33 Million 83.58 Million 270.42 Million 274.1 Million 101.21 Million -
Other Current Liabilities 130.32 Million 1.57 Million -1000.00 1000.00 -1.00 15.11 Million
Total Non Current Liabilities 14.33 Million 15.12 Million 14.48 Million 14.08 Million 52 Million 13.99 Million
Long-Term Debt 422 Thousand 834 Thousand 1.35 Million 1.39 Million 40.01 Million 2.83 Million
Deferred Revenue Non Current 5.33 Million - 4.71 Million 4.68 Million 4.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10 Thousand 5.59 Million 1000.00 2000.00 1.00 11.16 Million
Other Liabilities - - - - - -
Total Equity 305.26 Million 255.7 Million 225.59 Million 215.88 Million 153.68 Million 143.48 Million
Stock Holders Equity 305.26 Million 255.7 Million 225.59 Million 215.88 Million 153.68 Million 143.48 Million
Common Stock 55.1 Million 55.1 Million 55.1 Million 55.1 Million 52.42 Million 49.42 Million
Retained Earnings 200.94 Million 151.56 Million 121.76 Million 111.99 Million 55.59 Million 51.57 Million
Accumulated other comprehensive income 250.15 Million 15.68 Thousand 15.36 Thousand 15.42 Thousand 16.98 Thousand 19.04 Million
Common Stock Equity 305.26 Million 255.7 Million 225.59 Million 215.88 Million 153.68 Million 143.48 Million
Capital Lease Obligation - - - - - -
Total Investments 230.07 Million 181.58 Million 239.52 Million 326.1 Million 74.13 Million 70.32 Million
Total Debt 53.48 Million 47.93 Million 21 Million 21.04 Million 82.35 Million 25.55 Million
Net Debt 53.31 Million 47.71 Million 15.21 Million 18.79 Million 79.6 Million 24.32 Million

Balance Sheet Charts