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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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4480.13 Cr.
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P/BV
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6.40
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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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2200/1156
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FV/ML
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10/1
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P/E(X)
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79.84
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Bookclosure
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11/08/2023
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EPS (Rs.)
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18.24
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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 | 267.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 |
| Total Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 |
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| Reserves and Surplus | 645.57 | 589.37 | 488.98 | 446.00 | 198.32 |
| Total Reserves and Surplus | 645.57 | 589.37 | 488.98 | 446.00 | 198.32 |
| Total Shareholders Funds | 676.33 | 620.13 | 519.74 | 476.76 | 225.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 96.99 | 77.72 | 25.95 | 7.13 | 0.00 |
| Deferred Tax Liabilities [Net] | 20.85 | 18.24 | 16.28 | 12.69 | 5.31 |
| Other Long Term Liabilities | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.63 | 5.63 | 0.42 | 0.36 | 2.38 |
| Total Non-Current Liabilities | 123.51 | 101.59 | 42.65 | 20.18 | 7.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 93.93 | 65.63 | 69.95 | 4.85 | 29.13 |
| Trade Payables | 71.41 | 218.25 | 57.04 | 34.74 | 30.56 |
| Other Current Liabilities | 39.16 | 55.86 | 35.33 | 47.27 | 50.38 |
| Short Term Provisions | 3.32 | 1.85 | 3.04 | 2.52 | 3.43 |
| Total Current Liabilities | 207.82 | 341.59 | 165.36 | 89.38 | 113.51 |
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| Total Capital And Liabilities | 1007.66 | 1063.31 | 727.75 | 586.32 | 346.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 339.81 | 290.21 | 195.39 | 166.12 | 154.96 |
| Intangible Assets | 0.73 | 0.79 | 1.01 | 0.95 | 0.14 |
| Capital Work-In-Progress | 72.88 | 64.38 | 43.80 | 10.52 | 11.74 |
| Fixed Assets | 413.42 | 355.38 | 240.20 | 177.58 | 166.84 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 29.38 | 11.25 | 24.30 | 10.17 | 7.91 |
| Total Non-Current Assets | 442.81 | 366.63 | 264.50 | 187.77 | 174.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 27.47 | 62.33 | 0.00 | 0.00 |
| Inventories | 347.63 | 386.56 | 170.33 | 102.54 | 75.46 |
| Trade Receivables | 146.60 | 208.40 | 135.98 | 77.28 | 61.64 |
| Cash And Cash Equivalents | 50.84 | 31.22 | 66.92 | 190.91 | 23.25 |
| OtherCurrentAssets | 19.78 | 43.02 | 27.68 | 27.82 | 11.17 |
| Total Current Assets | 564.85 | 696.68 | 463.25 | 398.55 | 171.52 |
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| Total Assets | 1007.66 | 1063.31 | 727.75 | 586.32 | 346.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 48.93 | 57.18 | 68.18 | 23.20 | 21.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
