Equity Analysis

Company Profile

Balance Sheet

Maitreya Medicare Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

91877

INE0PLQ01011

36.6824085

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAITREYA

70.2

222.63

EPS(TTM)

Face Value()

Div & Yield %:

4.68

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