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MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS
Balance Sheet

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MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 63.3055.4046.4140.9439.18
Adjusted Book Value 63.3055.4046.4140.9439.18

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%


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