Equity Analysis

Company Profile

Balance Sheet

Maitreya Medicare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

91877

INE0PLQ01011

36.6893566

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAITREYA

79.12

221.41

EPS(TTM)

Face Value()

Div & Yield %:

4.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.17	10.70	4.89	5.06	4.02
Reserves Total	18.08	3.82	5.48	4.36	-0.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.25	14.52	10.37	9.42	3.97
Secured Loans	3.47	4.75	5.99	7.17	6.06
Unsecured Loans	0.59	1.10	1.51	2.02	2.06
Total Debt	4.06	5.85	7.50	9.19	8.12
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	34.31	20.37	17.87	18.61	12.09
APPLICATION OF FUNDS :
Gross Block	16.15	15.47	16.04	15.15	9.67
Less : Accumulated Depreciation	5.22	3.96	2.54	1.34	0.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.93	11.51	13.50	13.81	9.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	3.40	0.70	0.36	1.54	0.41
Current Assets, Loans & Advances
Inventories	0.47	0.80	0.69	1.37	0.54
Sundry Debtors	13.07	9.26	5.40	4.70	0.73
Cash and Bank Balance	5.66	1.49	0.05	1.73	2.44
Loans and Advances	0.74	0.75	0.60	1.45	0.94
Total Current Assets	19.94	12.29	6.74	9.25	4.65
Less : Current Liabilities and Provisions
Current Liabilities	4.55	5.23	4.11	5.25	2.06
Provisions	1.20	1.48	0.29	1.65	0.14
Total Current Liabilities & Provisions	5.75	6.71	4.39	6.89	2.20
Net Current Assets	14.19	5.58	2.35	2.35	2.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.68	0.67	0.57	0.39	0.10
Net Deferred Tax	-0.68	-0.67	-0.57	-0.39	-0.10
Other Assets	6.48	3.24	2.24	1.30	0.00
Total Assets	34.33	20.36	17.88	18.61	12.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00