MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS
|
MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 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 | ₹5.51 Cr |
| Equity Paid Up | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 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 | - | - | - | - | - |
| Total Reserves | ₹29 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr |
| Securities Premium | ₹3.34 Cr | ₹3.34 Cr | ₹3.34 Cr | ₹3.34 Cr | ₹3.34 Cr |
| Capital Reserves | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr | ₹1.52 Cr |
| Profit & Loss Account Balance | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹29 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.01 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.14 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.01 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.14 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 | ₹0.82 Cr | ₹0.86 Cr | ₹0.87 Cr | ₹0.84 Cr | ₹0.80 Cr |
| Deferred Tax Assets | ₹0.19 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.18 Cr | ₹0.17 Cr |
| Deferred Tax Liability | ₹1.01 Cr | ₹1.09 Cr | ₹1.07 Cr | ₹1.02 Cr | ₹0.97 Cr |
| Other Long Term Liabilities | ₹6.78 Cr | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.64 Cr | ₹0.53 Cr | ₹0.56 Cr | ₹0.47 Cr | ₹0.47 Cr |
| Total Non-Current Liabilities | ₹8.25 Cr | ₹1.44 Cr | ₹1.51 Cr | ₹1.45 Cr | ₹1.41 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹3.62 Cr | ₹3.64 Cr | ₹2.04 Cr | ₹4.75 Cr | ₹5.72 Cr |
| Sundry Creditors | ₹3.62 Cr | ₹3.64 Cr | ₹2.04 Cr | ₹4.75 Cr | ₹5.72 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7.67 Cr | ₹15 Cr | ₹5.37 Cr | ₹21 Cr | ₹25 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.33 Cr | ₹7.09 Cr | ₹0.17 Cr | ₹16 Cr | ₹16 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.35 Cr | ₹7.67 Cr | ₹5.20 Cr | ₹4.72 Cr | ₹9.15 Cr |
| Short Term Borrowings | ₹3.58 Cr | ₹5.31 Cr | ₹4.71 Cr | ₹1.97 Cr | ₹1.96 Cr |
| Secured ST Loans repayable on Demands | ₹3.58 Cr | ₹5.31 Cr | ₹4.71 Cr | ₹1.97 Cr | ₹1.96 Cr |
| Working Capital Loans- Sec | ₹3.21 Cr | ₹5.27 Cr | ₹4.67 Cr | ₹1.90 Cr | ₹1.32 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-3.21 Cr | ₹-5.27 Cr | ₹-4.67 Cr | ₹-1.90 Cr | ₹-1.32 Cr |
| Short Term Provisions | ₹2.90 Cr | ₹5.00 Cr | ₹3.54 Cr | ₹2.57 Cr | ₹2.34 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.79 Cr | ₹4.82 Cr | ₹3.46 Cr | ₹2.45 Cr | ₹2.23 Cr |
| Provision for post retirement benefits | - | - | - | - | ₹0.06 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.11 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.06 Cr |
| Total Current Liabilities | ₹18 Cr | ₹29 Cr | ₹16 Cr | ₹30 Cr | ₹35 Cr |
| Total Liabilities | ₹61 Cr | ₹61 Cr | ₹43 Cr | ₹54 Cr | ₹58 Cr |
| ASSETS | |||||
| Gross Block | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| Less: Accumulated Depreciation | ₹3.59 Cr | ₹3.25 Cr | ₹2.81 Cr | ₹2.57 Cr | ₹2.20 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹9.00 Cr | ₹8.21 Cr | ₹8.46 Cr | ₹7.85 Cr | ₹7.89 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹4.93 Cr | ₹3.48 Cr | - | - | - |
| Non Current Investments | ₹1.00 Cr | - | - | - | - |
| Long Term Investment | ₹1.00 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.00 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹0.38 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.32 Cr | ₹0.27 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹16 Cr | ₹12 Cr | ₹8.74 Cr | ₹8.17 Cr | ₹8.16 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹6.03 Cr | ₹5.53 Cr | ₹2.67 Cr | ₹4.79 Cr | ₹2.71 Cr |
| Raw Materials | ₹3.87 Cr | ₹3.87 Cr | ₹1.60 Cr | ₹4.25 Cr | ₹1.21 Cr |
| Work-in Progress | ₹1.39 Cr | ₹1.12 Cr | ₹0.95 Cr | ₹0.54 Cr | ₹1.50 Cr |
| Finished Goods | ₹0.77 Cr | ₹0.53 Cr | ₹0.12 Cr | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹3.52 Cr | ₹16 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr |
| Debtors more than Six months | ₹0.09 Cr | ₹0.71 Cr | ₹1.09 Cr | ₹10 Cr | ₹11 Cr |
| Debtors Others | ₹3.43 Cr | ₹15 Cr | ₹9.05 Cr | ₹1.41 Cr | ₹0.90 Cr |
| Cash and Bank | ₹32 Cr | ₹23 Cr | ₹18 Cr | ₹25 Cr | ₹33 Cr |
| Cash in hand | - | - | - | ₹0.01 Cr | ₹0.00 Cr |
| Balances at Bank | ₹32 Cr | ₹23 Cr | ₹18 Cr | ₹25 Cr | ₹33 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.08 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | ₹0.07 Cr |
| Other current_assets | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹3.07 Cr | ₹4.12 Cr | ₹3.07 Cr | ₹4.76 Cr | ₹2.18 Cr |
| Advances recoverable in cash or in kind | ₹0.98 Cr | ₹0.46 Cr | ₹2.58 Cr | ₹4.55 Cr | - |
| Advance income tax and TDS | ₹1.95 Cr | ₹3.39 Cr | ₹0.40 Cr | - | ₹0.17 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.14 Cr | ₹0.27 Cr | ₹0.09 Cr | ₹0.22 Cr | ₹2.00 Cr |
| Total Current Assets | ₹45 Cr | ₹48 Cr | ₹34 Cr | ₹46 Cr | ₹50 Cr |
| Net Current Assets (Including Current Investments) | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹61 Cr | ₹61 Cr | ₹43 Cr | ₹54 Cr | ₹58 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹3.60 Cr | ₹5.35 Cr | ₹4.79 Cr | ₹2.10 Cr | ₹2.10 Cr |
| Book Value | 63.30 | 55.40 | 46.41 | 40.94 | 39.18 |
| Adjusted Book Value | 63.30 | 55.40 | 46.41 | 40.94 | 39.18 |
Compare Balance Sheet of peers of MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS | ₹68.6 Cr | 0.1% | 12.6% | -24.8% | Stock Analytics | |
| ITI | ₹28,994.8 Cr | 0.2% | -4.7% | -17.1% | Stock Analytics | |
| BLACK BOX | ₹8,682.6 Cr | -3.6% | -7.1% | -22.1% | Stock Analytics | |
| TEJAS NETWORKS | ₹8,307.3 Cr | 1.4% | -10.2% | -64.1% | Stock Analytics | |
| AVANTEL | ₹3,965.3 Cr | 3.6% | -7.5% | -1.5% | Stock Analytics | |
| FROG CELLSAT | ₹248.6 Cr | -3.7% | -6% | -51.3% | Stock Analytics | |
MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS | 0.1% |
12.6% |
-24.8% |
| SENSEX | 0% |
0.1% |
3.9% |
You may also like the below Video Courses