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Profit & Loss Accounts

Balance Sheet

Maestros Electronics & Telecommun. Systems Ltd
Industry : Healthcare	Chairman : Balkrishna Tendulkar
Home : Indian Private	Book Value: 76.2947891
BSE Code : 538401	Market Cap: 96.76
NSE Code :	P / E : 12.91

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.51	5.51	5.51	5.51	5.51
Reserves & Surplus	29.37	25.02	20.06	17.05	16.08
Total Shareholders Funds	34.88	30.53	25.57	22.56	21.59
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.01	5.88	5.35	2.57	2.57
Total Debt	11.01	5.88	5.35	2.57	2.57
Total Liabilities	45.89	36.41	30.92	25.13	24.16
APPLICATION OF FUNDS:
Gross Block	12.59	11.46	11.26	10.43	10.05
Less: Accum. Depreciation	3.59	3.25	2.81	2.57	2.16
Net Block	9.00	8.21	8.45	7.86	7.89
Capital Work in Progress	5.59	3.71	0.00	0.00	0.00
Investments	1.00	0.00	0.00	0.00	0.00
Inventories	6.03	5.53	2.67	4.79	2.71
Sundry Debtors	3.51	15.72	10.05	11.75	12.31
Cash and Bank Balance	32.27	23.02	18.18	24.53	32.84
Loans and Advances	1.75	1.31	3.20	5.34	2.51
Current Liabilities	12.30	19.48	8.49	26.57	31.92
Provisions	0.95	1.61	3.15	2.57	2.17
Net Current Assets	30.31	24.49	22.46	17.27	16.28
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	45.90	36.41	30.91	25.13	24.17
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481