Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

MTAR Technologies Ltd.

Dec 12 BSE 2344.90 (+ 32.45 1.40%)

Volume5062

Prev. Close
2312.45

Open Price
2295.05

Today's Low / High

2295.05 2355.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1152.00 2715.00

Dec 12 NSE 2345.50(+ 29.60 1.28%)

Volume128756

Prev. Close
2315.90

Open Price
2324.00

Today's Low / High

2302.00 2358.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1155.60 2719.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	307.60	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	698.16	645.57	589.37	488.98	446.00
Total Reserves and Surplus	698.16	645.57	589.37	488.98	446.00
Total Shareholders Funds	728.92	676.33	620.13	519.74	476.76

NON-CURRENT LIABILITIES
Long Term Borrowings	81.05	96.99	77.72	25.95	7.13
Deferred Tax Liabilities [Net]	22.37	20.85	18.24	16.28	12.69
Other Long Term Liabilities	3.18	3.04	0.00	0.00	0.00
Long Term Provisions	4.68	2.63	5.63	0.42	0.36
Total Non-Current Liabilities	111.27	123.51	101.59	42.65	20.18

CURRENT LIABILITIES
Short Term Borrowings	96.21	93.93	65.63	69.95	4.85
Trade Payables	106.12	71.41	218.25	57.04	34.74
Other Current Liabilities	83.99	39.16	55.86	35.33	47.27
Short Term Provisions	3.78	3.32	1.85	3.04	2.52
Total Current Liabilities	290.10	207.82	341.59	165.36	89.38

Total Capital And Liabilities	1130.28	1007.66	1063.31	727.75	586.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	436.12	339.81	290.21	195.39	166.12
Intangible Assets	2.54	0.73	0.79	1.01	0.95
Capital Work-In-Progress	53.16	72.88	64.38	43.80	10.52
Fixed Assets	491.83	413.42	355.38	240.20	177.58
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	20.37	29.38	11.25	24.30	10.17
Total Non-Current Assets	512.21	442.81	366.63	264.50	187.77


CURRENT ASSETS
Current Investments	0.00	0.00	27.47	62.33	0.00
Inventories	346.05	347.63	386.56	170.33	102.54
Trade Receivables	209.78	146.60	208.40	135.98	77.28
Cash And Cash Equivalents	16.92	50.84	31.22	66.92	190.91
OtherCurrentAssets	45.32	19.78	43.02	27.68	27.82
Total Current Assets	618.08	564.85	696.68	463.25	398.55

Total Assets	1130.28	1007.66	1063.31	727.75	586.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.39	48.93	57.18	68.18	23.20

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	307.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.76
Total Share Capital	30.76
Reserves and Surplus	698.16
Total Reserves and Surplus	698.16
Total Shareholders Funds	728.92
NON-CURRENT LIABILITIES
Long Term Borrowings	81.05
Deferred Tax Liabilities [Net]	22.37
Other Long Term Liabilities	3.18
Long Term Provisions	4.68
Total Non-Current Liabilities	111.27
CURRENT LIABILITIES
Short Term Borrowings	96.21
Trade Payables	106.12
Other Current Liabilities	83.99
Short Term Provisions	3.78
Total Current Liabilities	290.10
Total Capital And Liabilities	1130.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	436.12
Intangible Assets	2.54
Capital Work-In-Progress	53.16
Fixed Assets	491.83
Non-Current Investments	0.01
Other Non-Current Assets	20.37
Total Non-Current Assets	512.21
CURRENT ASSETS
Current Investments	0.00
Inventories	346.05
Trade Receivables	209.78
Cash And Cash Equivalents	16.92
OtherCurrentAssets	45.32
Total Current Assets	618.08
Total Assets	1130.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01