Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MAITREYA MEDICARE LTD.

NSE Code: MAITREYASM
BSE Code: -
ISIN: INE0PLQ01011
Industry: Hospitals & Medical Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	PR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	115.52	67.76	67.76	49.60	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.55	6.78	6.78	4.96	0.01
Preference Share Capital	0.00	5.32	5.40	5.74	4.88
Total Share Capital	11.55	12.09	12.17	10.70	4.89

Reserves and Surplus	18.66	19.98	18.08	3.82	4.99
Total Reserves and Surplus	18.66	19.98	18.08	3.82	4.99
Total Shareholders Funds	30.21	32.08	30.26	14.52	9.88

NON-CURRENT LIABILITIES
Long Term Borrowings	21.70	1.96	2.70	5.80	7.50
Deferred Tax Liabilities [Net]	0.79	0.70	0.68	0.67	0.57
Total Non-Current Liabilities	22.49	2.65	3.39	6.47	8.07

CURRENT LIABILITIES
Short Term Borrowings	1.18	1.57	1.36	0.05	0.00
Trade Payables	3.27	2.78	2.35	3.64	3.74
Other Current Liabilities	6.14	4.52	2.20	1.59	0.72
Short Term Provisions	0.00	0.81	1.20	1.48	0.42
Total Current Liabilities	10.59	9.68	7.11	6.76	4.88

Total Capital And Liabilities	63.29	44.41	40.75	27.75	22.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.98	11.82	10.92	11.49	13.48
Intangible Assets	0.11	0.14	0.02	0.02	0.02
Fixed Assets	33.09	11.97	10.94	11.51	13.50
Non-Current Investments	7.57	7.58	2.38	0.47	0.82
Long Term Loans And Advances	5.49	5.22	4.62	1.56	1.06
Other Non-Current Assets	1.09	1.27	1.86	1.68	0.00
Total Non-Current Assets	47.24	26.04	19.79	15.23	15.38


CURRENT ASSETS
Current Investments	0.05	0.04	1.02	0.23	0.00
Inventories	0.77	0.48	0.47	0.80	0.69
Trade Receivables	11.62	15.18	13.07	9.26	5.40
Cash And Cash Equivalents	2.89	1.91	5.66	1.49	-0.57
Short Term Loans And Advances	0.38	0.50	0.15	0.33	1.26
OtherCurrentAssets	0.33	0.25	0.58	0.42	0.68
Total Current Assets	16.05	18.37	20.96	12.52	7.45

Total Assets	63.29	44.41	40.75	27.75	22.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.95	4.95	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.58	2.38	0.00	0.82

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.04	1.02	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	115.52	67.76	67.76	49.60	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.55	6.78	6.78	4.96	0.01
Preference Share Capital	0.00	5.32	5.40	5.74	4.88
Total Share Capital	11.55	12.09	12.17	10.70	4.89

Reserves and Surplus	17.48	19.94	18.07	3.68	4.70
Total Reserves and Surplus	17.48	19.94	18.07	3.68	4.70
Total Shareholders Funds	29.03	32.04	30.24	14.38	9.59
Minority Interest	0.75	0.77	0.11	1.03	1.28

NON-CURRENT LIABILITIES
Long Term Borrowings	21.94	3.63	4.34	4.56	6.26
Deferred Tax Liabilities [Net]	0.81	0.70	0.70	0.68	0.59
Total Non-Current Liabilities	22.75	4.34	5.04	5.24	6.85

CURRENT LIABILITIES
Short Term Borrowings	1.18	1.57	1.36	1.29	1.24
Trade Payables	4.01	3.22	3.14	3.66	3.75
Other Current Liabilities	10.73	5.23	2.77	1.68	1.72
Short Term Provisions	0.00	0.83	1.20	0.22	0.05
Total Current Liabilities	15.92	10.85	8.47	6.84	6.76

Total Capital And Liabilities	68.44	47.99	43.86	27.50	24.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.81	15.12	14.30	11.58	13.38
Intangible Assets	0.00	0.14	0.02	0.02	0.02
Fixed Assets	40.81	15.26	14.32	11.60	13.40
Non-Current Investments	0.00	0.00	0.45	0.45	0.00
Long Term Loans And Advances	2.96	3.05	2.34	0.00	1.14
Other Non-Current Assets	1.29	1.84	1.43	1.75	1.29
Total Non-Current Assets	45.07	20.15	18.54	13.80	15.84


CURRENT ASSETS
Current Investments	0.05	0.04	1.02	0.23	0.32
Inventories	0.84	0.59	0.61	0.80	0.69
Trade Receivables	11.02	14.96	13.70	9.73	5.87
Cash And Cash Equivalents	8.67	7.92	6.56	1.94	1.15
Short Term Loans And Advances	2.34	3.98	2.86	0.58	0.59
OtherCurrentAssets	0.44	0.35	0.59	0.42	0.03
Total Current Assets	23.37	27.84	25.32	13.70	8.65

Total Assets	68.44	47.99	43.86	27.50	24.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.40	0.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.95	4.95	4.95	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.45	0.45	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.04	1.02	0.23	0.32

Source: Financial statements as reported by the company.