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MTAR Technologies Ltd.

Jun 18, 01:07 BSE 8409.40 (+ 88.70 1.07%)

Volume439445

Prev. Close
8320.70

Open Price
8370.00

Today's Low / High

8210.00 8565.00

Bid. Price (Qty.)8409.30 (4)

Offer Price (Qty.)
8417.15 (142)

52 Wk Low / High

1391.00 8447.95

Jun 18, 12:54 NSE 8425.00(+ 106.00 1.27%)

Volume2518975

Prev. Close
8319.00

Open Price
8370.50

Today's Low / High

8211.00 8575.00

Bid Price (Qty.)8424.00 (9)

Offer Price (Qty.) 8425.00 (208)

52 Wk Low / High

1390.50 8449.50

(₹ in Crs.)

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)	307.59	307.60	307.60	307.60	307.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.76	30.76	30.76	30.76	30.76
Total Share Capital	30.76	30.76	30.76	30.76	30.76

Reserves and Surplus	791.83	698.16	645.57	589.37	488.98
Total Reserves and Surplus	791.83	698.16	645.57	589.37	488.98
Total Shareholders Funds	822.59	728.92	676.33	620.13	519.74

NON-CURRENT LIABILITIES
Long Term Borrowings	147.66	81.05	96.99	77.72	25.95
Deferred Tax Liabilities [Net]	24.94	22.37	20.85	18.24	16.28
Other Long Term Liabilities	10.20	3.18	3.04	0.00	0.00
Long Term Provisions	11.20	4.68	2.63	5.63	0.42
Total Non-Current Liabilities	194.00	111.27	123.51	101.59	42.65

CURRENT LIABILITIES
Short Term Borrowings	221.56	96.21	93.93	65.63	69.95
Trade Payables	149.90	106.12	71.41	218.25	57.04
Other Current Liabilities	350.62	83.99	39.16	55.86	35.33
Short Term Provisions	4.76	3.78	3.32	1.85	3.04
Total Current Liabilities	726.84	290.10	207.82	341.59	165.36

Total Capital And Liabilities	1743.43	1130.28	1007.66	1063.31	727.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	497.24	436.12	339.81	290.21	195.39
Intangible Assets	2.11	2.54	0.73	0.79	1.01
Capital Work-In-Progress	34.40	53.16	72.88	64.38	43.80
Fixed Assets	533.75	491.83	413.42	355.38	240.20
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Other Non-Current Assets	81.46	20.37	29.38	11.25	24.30
Total Non-Current Assets	615.21	512.21	442.81	366.63	264.50


CURRENT ASSETS
Current Investments	215.34	0.00	0.00	27.47	62.33
Inventories	500.52	346.05	347.63	386.56	170.33
Trade Receivables	336.82	209.78	146.60	208.40	135.98
Cash And Cash Equivalents	21.22	16.92	50.84	31.22	66.92
OtherCurrentAssets	54.31	45.32	19.78	43.02	27.68
Total Current Assets	1128.22	618.08	564.85	696.68	463.25

Total Assets	1743.43	1130.28	1007.66	1063.31	727.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.39	48.93	57.18	68.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	307.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.76
Total Share Capital	30.76
Reserves and Surplus	791.83
Total Reserves and Surplus	791.83
Total Shareholders Funds	822.59
NON-CURRENT LIABILITIES
Long Term Borrowings	147.66
Deferred Tax Liabilities [Net]	24.94
Other Long Term Liabilities	10.20
Long Term Provisions	11.20
Total Non-Current Liabilities	194.00
CURRENT LIABILITIES
Short Term Borrowings	221.56
Trade Payables	149.90
Other Current Liabilities	350.62
Short Term Provisions	4.76
Total Current Liabilities	726.84
Total Capital And Liabilities	1743.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	497.24
Intangible Assets	2.11
Capital Work-In-Progress	34.40
Fixed Assets	533.75
Non-Current Investments	0.00
Other Non-Current Assets	81.46
Total Non-Current Assets	615.21
CURRENT ASSETS
Current Investments	215.34
Inventories	500.52
Trade Receivables	336.82
Cash And Cash Equivalents	21.22
OtherCurrentAssets	54.31
Total Current Assets	1128.22
Total Assets	1743.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00