Indian Company Master Data Made Simple

Maestros Electronics & Telecommunications Systems Limited

Maestros Electronics & Telecommunications Systems Limited began operations in 2010 and has been in business for 15 years. Its official identification numbers are CIN L74900MH2010PLC200254 and registration 200254. Maestros Electronics & Telecommunications Systems Limited is registered as company limited by shares. Its authorized capital has been set at ₹6.00 crore. The paid-up share capital amounts to ₹5.51 crore.

The main line of business is business activities n.e.c. Registered under the jurisdiction of Mumbai. Maestros Electronics & Telecommunications Systems Limited’s registered office is at Plot No. El/66, Ttc Industrial Area, Electronic Zone, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701. Maestros Electronics & Telecommunications Systems Limited remains active and operational. The entity’s LEI (Legal Entity Identifier) number is 335800XGPYU5F8QZQH24. The designated company email address is [email protected]. Senior management roles are held by Sanjeev Vijayan (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L74900MH2010PLC200254
Date of Incorporation
19/02/2010
Company Status
Active
RoC
Mumbai
Registration Number
200254
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800XGPYU5F8QZQH24
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹5,51,02,370.00
Activity
Business activities n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹825.16L₹143.46L₹151.23L₹144.87L₹0.00L
Accumulated Depreciation-₹359.26L-₹324.81L-₹279.67L-₹241.64L₹0.00L
Total Liabilities Net Minority Interest₹2,415.78L₹2,674.13L₹1,678.22L₹3,152.55L₹0.00L
Tangible Book Value₹3,420.71L₹3,030.09L₹2,557.09L₹2,255.98L₹0.00L
Long Term Debt₹1.38L₹4.22L₹8.34L₹13.59L₹0.00L
Long Term Provisions₹63.71L₹53.34L₹55.93L₹47.19L₹0.00L
Current Debt And Capital Lease Obligation₹358.17L₹530.59L₹471.04L₹196.45L₹0.00L
Total Assets₹5,902.99L₹5,726.71L₹4,235.31L₹5,408.53L₹0.00L
Machinery Furniture Equipment₹451.72L₹339.18L₹319.27L₹271.46L₹0.00L
Total Equity Gross Minority Interest₹3,487.21L₹3,052.58L₹2,557.09L₹2,255.98L₹0.00L
Gross PPE₹1,751.63L₹1,494.25L₹1,126.37L₹1,027.00L₹0.00L
Common Stock₹551.02L₹551.02L₹551.02L₹551.02L₹0.00L
Total Capitalization₹3,488.59L₹3,056.80L₹2,565.43L₹2,269.57L₹0.00L
Goodwill And Other Intangible Assets₹66.50L₹22.49L₹0.00L₹0.00L₹0.00L
Total Debt₹359.55L₹534.81L₹479.38L₹210.04L₹0.00L
Other Equity Interest₹2,936.18L₹2,501.66L₹2,006.07L₹1,704.96L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.10L₹0.00L₹0.01L₹0.02L
Capital Stock₹551.02L₹551.02L₹551.02L₹551.02L₹0.00L
Additional Paid In Capital₹333.59L₹333.59L₹333.59L₹333.59L₹0.00L
Total Non Current Assets₹1,496.91L₹1,221.38L₹873.93L₹817.14L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,333.50L₹2,302.38L₹1,818.05L₹2,453.12L₹0.00L
Invested Capital₹3,846.76L₹3,587.39L₹3,036.47L₹2,466.02L₹0.00L
Net Tangible Assets₹3,420.71L₹3,030.09L₹2,557.09L₹2,255.98L₹0.00L
Prepaid Assets₹102.46L₹72.24L₹267.15L₹474.96L₹0.00L
Cash And Cash Equivalents₹13.35L₹1.64L₹2.23L₹57.89L₹0.00L
Stockholders Equity₹3,487.21L₹3,052.58L₹2,557.09L₹2,255.98L₹0.00L
Other Short Term Investments₹3,320.15L₹2,300.74L₹1,815.82L₹2,395.23L₹0.00L
Share Issued₹55.10L₹55.10L₹55.10L₹55.10L₹0.00L
Current Assets₹4,406.07L₹4,505.33L₹3,361.38L₹4,591.39L₹0.00L
Working Capital₹2,815.45L₹1,974.66L₹1,834.39L₹1,583.71L₹0.00L
Net Debt₹346.20L₹533.17L₹477.15L₹152.15L₹0.00L
Ordinary Shares Number₹55.10L₹55.10L₹55.10L₹55.10L₹0.00L
Current Debt₹358.17L₹530.59L₹471.04L₹196.45L₹0.00L
Long Term Debt And Capital Lease Obligation₹1.38L₹4.22L₹8.34L₹13.59L₹0.00L
Current Liabilities₹1,590.62L₹2,530.67L₹1,526.99L₹3,007.68L₹0.00L
Net PPE₹1,392.37L₹1,169.44L₹846.70L₹785.36L₹0.00L
Retained Earnings₹2,446.70L₹2,009.41L₹1,515.65L₹1,217.68L₹0.00L
Construction In Progress₹492.60L₹348.34L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L-₹0.01L-₹0.91L₹12.20L₹0.00L
Common Stock Equity₹3,487.21L₹3,052.58L₹2,557.09L₹2,255.98L₹0.00L
Other Intangible Assets₹66.50L₹22.49L₹0.00L₹0.00L₹0.00L
Inventory₹602.83L₹552.77L₹266.58L₹479.10L₹0.00L
Other Properties₹21.03L₹20.45L₹20.82L₹11.28L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹88.29L-₹0.60L-₹55.65L-₹830.42L₹0.00L
Financing Cash Flow-₹39.48L-₹24.14L₹164.89L-₹73.85L₹0.00L
Investing Cash Flow-₹617.43L-₹701.83L₹355.37L₹90.66L₹0.00L
Free Cash Flow₹260.37L₹334.41L-₹684.13L-₹896.66L₹0.00L
End Cash Position₹13.36L₹1.64L₹2.23L₹2,453.11L₹0.00L
Other Cash Adjustment Outside Changein Cash₹100.01L₹0.01L-₹0.01L₹0.00L-₹0.00L
Capital Expenditure-₹308.25L-₹390.96L-₹108.22L-₹49.43L₹0.00L
Beginning Cash Position₹1.64L₹2.23L₹57.89L₹3,283.53L₹0.00L
Issuance Of Capital Stock₹100.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹568.62L₹725.37L-₹575.91L-₹847.23L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1.33L₹0.36L₹5.14L₹6.50L
Net Income From Continuing Operation Net Minority Interest₹437.29L₹493.76L₹297.97L₹125.29L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹629.83L₹797.13L₹473.46L₹312.65L
Operating Revenue₹2,889.21L₹3,328.93L₹2,459.83L₹1,114.54L
Total Unusual Items₹7.93L₹43.79L₹4.85L-₹2.38L
Total Expenses₹2,516.06L₹2,782.55L₹2,131.47L₹1,046.82L
Tax Effect Of Unusual Items₹1.83L₹12.49L₹1.26L-₹0.62L
Total Unusual Items Excluding Goodwill₹7.93L₹43.79L₹4.85L-₹2.38L
Interest Income Non Operating₹191.61L₹134.55L₹108.10L₹134.83L
Interest Expense Non Operating₹21.96L₹61.51L₹32.49L₹106.47L
Interest Income₹191.61L₹134.55L₹108.10L₹134.83L
Net Income From Continuing And Discontinued Operation₹437.29L₹493.76L₹297.97L₹125.29L
General And Administrative Expense₹45.20L₹40.26L₹79.11L₹48.22L
Reconciled Depreciation₹39.07L₹44.86L₹38.94L₹37.23L
Net Income Continuous Operations₹437.29L₹493.76L₹297.97L₹125.29L
Reconciled Cost Of Revenue₹1,543.88L₹1,804.86L₹1,397.56L₹447.26L
Operating Income₹373.15L₹546.38L₹328.36L₹67.72L
Net Income₹437.29L₹493.76L₹297.97L₹125.29L
Diluted Average Shares₹55.10L₹55.10L₹55.10L₹55.10L
Selling And Marketing Expense₹81.08L₹108.40L₹58.24L₹56.66L
Total Other Finance Cost₹25.63L₹18.05L₹19.74L₹30.88L
Normalized Income₹431.19L₹462.46L₹294.38L₹127.05L
Net Non Operating Interest Income Expense₹144.02L₹54.99L₹55.87L-₹2.52L
EBIT₹590.76L₹752.27L₹434.52L₹275.42L
Gross Profit₹1,345.33L₹1,524.07L₹1,062.27L₹667.28L
Diluted NIAvailto Com Stockholders₹437.29L₹493.76L₹297.97L₹125.29L
Cost Of Revenue₹1,543.88L₹1,804.86L₹1,397.56L₹447.26L
Net Interest Income₹144.02L₹54.99L₹55.87L-₹2.52L
Operating Expense₹972.18L₹977.69L₹733.91L₹599.56L
Normalized EBITDA₹621.90L₹753.34L₹468.61L₹315.03L
Net Income Common Stockholders₹437.29L₹493.76L₹297.97L₹125.29L
Pretax Income₹568.80L₹690.76L₹402.03L₹168.95L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹126.28L₹148.66L₹137.35L₹104.88L
Total Revenue₹2,889.21L₹3,328.93L₹2,459.83L₹1,114.54L
Other Operating Expenses₹360.25L₹343.18L₹153.90L₹88.52L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹21.96L₹61.51L₹32.49L₹106.47L
Basic Average Shares₹55.10L₹55.10L₹55.10L₹55.10L
Net Income Including Noncontrolling Interests₹437.29L₹493.76L₹297.97L₹125.29L
Tax Provision₹131.52L₹197.01L₹104.06L₹43.66L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
19/02/2010Balkrishna Kamalakar Tendulkar02448116Managing DirectorView other directorships
30/05/2019Sanjeev Vijayan*****2664ACFO
14/08/2019Sujay Manohar Kulkarni00227027DirectorView other directorships
07/12/2021Narendra Prabhakar Mahajani01048676DirectorView other directorships
05/02/2022Prakash Vithal Page00096443DirectorView other directorships
27/07/2022Harshad Narsinhbhai Patel*****2387HCompany Secretary
28/03/2024Swati Manis Thanawala10538734DirectorView other directorships
23/08/2024Sudhir Madhukar Bapat10724146DirectorView other directorships

Latest Documents

Category:
DateTitleSize
21/10/2024
Form MGT-7-21102024_signed
-
21/09/2024
Form AOC-4(XBRL)-21092024_signed
-

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Address

Plot No. El/66, Ttc Industrial Area, Electronic Zone, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701

FAQ

What is the incorporation date of Maestros Electronics & Telecommunications Systems Limited?
The incorporation date of Maestros Electronics & Telecommunications Systems Limited is 19/02/2010.
Who are the current board members & directors of Maestros Electronics & Telecommunications Systems Limited?

The current board member of Maestros Electronics & Telecommunications Systems Limited are:

  • Sujay Manohar Kulkarni
  • Balkrishna Kamalakar Tendulkar
  • Narendra Prabhakar Mahajani
  • Prakash Vithal Page
  • Sudhir Madhukar Bapat
  • Swati Manis Thanawala
What is the registered address of Maestros Electronics & Telecommunications Systems Limited?
The registered address of Maestros Electronics & Telecommunications Systems Limited is Plot No. El/66, Ttc Industrial Area, Electronic Zone, Mahape, Thane, Navi Mumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Maestros Electronics & Telecommunications Systems Limited?
The Corporate Identification Number of Maestros Electronics & Telecommunications Systems Limited is L74900MH2010PLC200254.