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Maestros Mediline Systems Ltd.

BSE: 501209 Sector: Health care
NSE: N.A. ISIN Code: INE408E01027
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Maestros Mediline Systems Ltd. (MAESTROSMEDI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.37 4.37 4.37
Reserves -43.30 -40.30 -17.23
Total Shareholders Funds -38.93 -35.93 -12.86
Secured Loans 29.14 29.14 30.01
Unsecured Loans 26.19 25.86 22.36
Total Debt 55.33 55.00 52.37
Total Liabilities 16.40 19.07 39.51
Application of Funds
Gross Block 16.99 16.99 17.77
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 0.15 0.57 2.39
Sundry Debtors 1.87 2.56 25.00
Cash and Bank 0.70 0.52 1.27
Loans and Advances 8.07 7.32 15.71
Total Current Assets 10.79 10.97 44.37
Current Liabilities and Provisions
Current Liabilities 5.45 3.64 18.18
Provisions 0.14 0.14 0.14
Net Current Assets 5.20 7.19 26.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 16.40 19.09 39.51