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MTAR Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7346.62 Cr.
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P/BV
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10.50
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Book Value (Rs.)
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227.42
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52 Week High/Low (Rs.)
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2719/1156
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FV/ML
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10/1
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P/E(X)
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138.92
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Bookclosure
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11/08/2023
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EPS (Rs.)
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17.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1130.28 | 1007.66 | 1063.31 | 727.75 | 586.32 |
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| 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 |
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| 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 |
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| Total Assets | 1130.28 | 1007.66 | 1063.31 | 727.75 | 586.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.39 | 48.93 | 57.18 | 68.18 | 23.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
