MAITRIAluminium
Maitri Enterprises Ltd — Balance Sheet
₹27.70
+4.97%
Maitri Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 6.46 Cr | 10.00 Cr | 5.89 Cr | 5.30 Cr | — |
| Total Debt | 6.89 Cr | 10.55 Cr | 6.34 Cr | 5.72 Cr | — |
| Tangible Book Value | 4.66 Cr | 4.48 Cr | 4.93 Cr | 4.94 Cr | — |
| Invested Capital | 11.58 Cr | 15.06 Cr | 11.31 Cr | 10.69 Cr | — |
| Working Capital | 4.49 Cr | 9.72 Cr | 9.45 Cr | 9.01 Cr | — |
| Net Tangible Assets | 4.66 Cr | 4.48 Cr | 4.93 Cr | 4.94 Cr | — |
| Common Stock Equity | 4.70 Cr | 4.52 Cr | 4.97 Cr | 4.97 Cr | — |
| Total Capitalization | 8.64 Cr | 15.04 Cr | 11.29 Cr | 10.68 Cr | — |
| Total Equity Gross Minority Interest | 4.70 Cr | 4.52 Cr | 4.97 Cr | 4.97 Cr | — |
| Stockholders Equity | 4.70 Cr | 4.52 Cr | 4.97 Cr | 4.97 Cr | — |
| Other Equity Interest | 0.30 Cr | 0.12 Cr | 0.57 Cr | 2.38 Cr | — |
| Capital Stock | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Common Stock | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Total Liabilities Net Minority Interest | 11.66 Cr | 17.15 Cr | 13.42 Cr | 12.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.97 Cr | 10.55 Cr | 6.32 Cr | 5.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.94 Cr | 10.53 Cr | 6.32 Cr | 5.71 Cr | — |
| Long Term Debt | 3.94 Cr | 10.53 Cr | 6.32 Cr | 5.71 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | — | — | — |
| Current Liabilities | 7.70 Cr | 6.60 Cr | 7.10 Cr | 6.87 Cr | — |
| Other Current Liabilities | 0.27 Cr | 0.98 Cr | 0.68 Cr | 1.27 Cr | — |
| Current Debt And Capital Lease Obligation | 2.95 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 2.95 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Provisions | 0.06 Cr | 0.04 Cr | — | 0.13 Cr | 0.03 Cr |
| Payables | 4.42 Cr | 5.54 Cr | 6.26 Cr | 5.48 Cr | — |
| Total Tax Payable | 0.07 Cr | 0.22 Cr | 0.00 | 0.04 Cr | — |
| Accounts Payable | 4.35 Cr | 5.32 Cr | 6.26 Cr | 5.44 Cr | — |
| Total Assets | 16.36 Cr | 21.67 Cr | 18.39 Cr | 17.54 Cr | — |
| Total Non Current Assets | 4.17 Cr | 5.35 Cr | 1.84 Cr | 1.66 Cr | — |
| Non Current Prepaid Assets | 0.06 Cr | 0.12 Cr | 0.36 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 3.74 Cr | 3.92 Cr | 0.27 Cr | 0.27 Cr | — |
| Available For Sale Securities | 3.74 Cr | 3.90 Cr | 0.25 Cr | 0.27 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Intangible Assets | 21000.00 | 35000.00 | 46000.00 | 32300.00 | — |
| Goodwill | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 0.21 Cr | 0.20 Cr | 0.20 Cr | 0.24 Cr | — |
| Current Assets | 12.19 Cr | 16.32 Cr | 16.55 Cr | 15.88 Cr | — |
| Other Current Assets | 0.62 Cr | -1000.00 | 44850.00 | 0.02 Cr | — |
| Inventory | 5.73 Cr | 6.50 Cr | 7.92 Cr | 6.13 Cr | — |
| Accounts Receivable | 5.41 Cr | 8.75 Cr | 7.47 Cr | 8.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 0.55 Cr | 0.45 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.55 Cr | 0.45 Cr | 0.42 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -0.08 Cr | 0.37 Cr | 0.37 Cr | 0.14 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.15 Cr | 0.10 Cr | — |
| Other Non Current Assets | — | 1000.00 | -10.00 | -10.00 | 1.00 |
| Held To Maturity Securities | — | 0.03 Cr | 0.03 Cr | — | — |
| Accumulated Depreciation | — | -0.58 Cr | -0.52 Cr | -0.45 Cr | -0.21 Cr |
| Gross PPE | — | 0.78 Cr | 0.72 Cr | 0.69 Cr | 0.43 Cr |
| Other Properties | — | 0.20 Cr | 0.20 Cr | — | 0.09 Cr |
| Machinery Furniture Equipment | — | 0.78 Cr | 0.72 Cr | 0.69 Cr | 0.35 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | — |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.53 Cr | 0.70 Cr | 0.35 Cr | 0.11 Cr |
| Finished Goods | — | 4.64 Cr | 6.76 Cr | 5.27 Cr | 2.65 Cr |
| Work In Process | — | 1.86 Cr | 1.16 Cr | 0.00 | — |
| Cash Equivalents | — | 0.01 Cr | 0.00 | — | — |
| Cash Financial | — | 0.54 Cr | 0.45 Cr | 0.42 Cr | 0.18 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Investment Properties | — | — | 0.00 | — | — |
| Construction In Progress | — | — | 0.00 | — | — |
| Raw Materials | — | — | 1.16 Cr | 0.85 Cr | 0.49 Cr |
| Other Receivables | — | — | 0.02 Cr | 0.02 Cr | — |
| Long Term Equity Investment | — | — | — | 0.25 Cr | — |
| Investmentsin Associatesat Cost | — | — | — | 0.25 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | — | 3.37 Cr | — |
| Other Inventories | — | — | — | -1.00 | — |
| Other Short Term Investments | — | — | — | 0.06 Cr | — |
| Taxes Receivable | — | — | — | — | 79432.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.