Aristro Capital Markets Ltd.
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MRO-TEK Networks Ltd.
 
BSE Code 532376
ISIN Demat INE398B01018
Book Value (Rs.) 63.97
NSE Code UMIYA-MRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1847.35
TTM PE (x) 14.67
TTM EPS (Rs.) 6.74
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued93.42  93.42  93.42  93.42  93.42  
    Equity Paid Up93.42  93.42  93.42  93.42  93.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1056.19  655.84  598.11  565.11  602.37  
    Securities Premium176.91  176.91  176.91  176.91  176.91  
    Capital Reserves0.11  0.11  0.11  0.11  0.11  
    Profit & Loss Account Balance386.84  -14.79  -73.18  -106.37  -68.77  
    General Reserves483.00  483.00  483.00  483.00  483.00  
    Other Reserves9.34  10.61  11.28  11.46  11.12  
Reserve excluding Revaluation Reserve1056.19  655.84  598.11  565.11  602.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1149.62  749.26  691.53  658.53  695.80  
Minority Interest2.78  66.68  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1058.20  1134.26  1075.98  755.04  356.44  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks639.65  699.56  735.04  409.88  18.34  
    Term Loans - Institutions418.55  434.70  340.94  376.06  338.10  
    Other Secured0.00  0.00  0.00  -30.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3.62  -60.82  -76.16  -75.66  -63.19  
    Deferred Tax Assets34.76  87.40  85.36  113.74  84.21  
    Deferred Tax Liability31.13  26.58  9.20  38.08  21.02  
Other Long Term Liabilities130.64  135.73  121.84  127.17  27.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.34  4.11  2.60  1.57  1.80  
Total Non-Current Liabilities1193.56  1213.29  1124.26  808.11  322.60  
Current Liabilities0  0  0  0  0  
Trade Payables18.83  9.02  21.36  14.29  25.79  
    Sundry Creditors18.83  9.02  21.36  14.29  25.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities146.40  302.15  81.49  68.42  103.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.97  2.50  0.44  4.98  1.96  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities135.43  299.66  81.05  63.45  101.12  
Short Term Borrowings110.25  74.03  37.16  17.48  344.42  
    Secured ST Loans repayable on Demands110.25  7.33  37.16  17.48  146.27  
    Working Capital Loans- Sec110.25  7.33  37.16  0.00  130.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-110.25  59.37  -37.16  0.00  67.94  
Short Term Provisions40.73  4.73  3.37  3.13  78.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax32.73  0.20  0.00  0.00  74.35  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.00  4.52  3.37  3.13  3.77  
Total Current Liabilities316.21  389.92  143.38  103.32  551.40  
Total Liabilities2662.16  2419.15  1959.16  1569.96  1569.79  
ASSETS0  0  0  0  0  
Gross Block132.54  174.01  168.01  100.72  169.15  
Less: Accumulated Depreciation39.91  49.37  57.27  51.08  59.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block92.63  124.64  110.74  49.64  109.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments50.31  0.00  0.00  0.00  0.00  
Long Term Investment50.31  0.00  0.00  0.00  0.00  
    Quoted50.31  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances92.79  271.80  70.93  98.12  82.80  
Other Non Current Assets29.69  315.32  58.28  55.74  41.76  
Total Non-Current Assets1336.45  1800.85  1347.13  1328.76  1274.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1028.75  169.57  59.13  52.06  90.76  
    Raw Materials35.38  30.31  17.95  21.23  24.58  
    Work-in Progress13.42  16.07  15.80  9.56  17.78  
    Finished Goods41.15  16.87  12.43  16.44  30.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory938.81  106.32  12.95  4.83  17.78  
Sundry Debtors237.82  145.94  122.90  150.46  156.60  
    Debtors more than Six months15.97  2.42  7.17  41.20  34.71  
    Debtors Others225.10  145.59  117.99  113.22  124.27  
Cash and Bank15.80  130.99  350.43  2.20  6.52  
    Cash in hand0.06  0.02  0.01  0.01  0.00  
    Balances at Bank15.74  130.97  350.42  2.20  6.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.83  11.88  7.76  6.63  9.21  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.06  4.99  1.56  1.66  1.23  
    Prepaid Expenses6.73  6.89  6.20  4.62  7.98  
    Other current_assets0.04  0.00  0.00  0.35  0.00  
Short Term Loans and Advances36.52  159.92  71.82  29.85  32.42  
    Advances recoverable in cash or in kind19.93  123.56  29.11  3.14  13.78  
    Advance income tax and TDS0.00  26.41  24.08  11.95  1.98  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.58  9.95  18.62  14.75  16.65  
Total Current Assets1325.71  618.30  612.03  241.20  295.51  
Net Current Assets (Including Current Investments)1009.50  228.37  468.66  137.88  -255.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2662.16  2419.15  1959.16  1569.96  1569.79  
Contingent Liabilities95.77  83.82  91.92  110.24  109.74  
Total Debt1255.21  1272.11  1168.41  803.42  715.96  
Book Value61.53  40.10  37.01  35.24  37.24  
Adjusted Book Value61.53  40.10  37.01  35.24  37.24  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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