Company Info

Company Info

BALANCE SHEET

MTAR Technologies Ltd.

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

Oct 23
2291.10 +150.10 (+ 7.01%)
Volume 102669
Prev. Close 2141.00
Open Price 2152.00
Today's Low / High
2151.85
     
2300.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1152.00
     
2319.20

NSE

Oct 23
2291.20 +151.60 (+ 7.09%)
Volume 916908
Prev. Close 2139.60
Open Price 2150.00
Today's Low / High
2149.50
     
2300.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1155.60
     
2318.80
ISIN No INE864I01014 Market Cap. ( in Cr. ) 7047.64 P/BV 10.07 Book Value ( ) 227.42
BSE Code 543270 52 Week High/Low ( ) 2319/1156 FV/ML 10/1 P/E(X) 133.26
NSE Code MTARTECHEQ Book Closure 11/08/2023 EPS ( ) 17.19 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)307.60307.60307.60307.60307.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.7630.7630.7630.7630.76
Total Share Capital30.7630.7630.7630.7630.76
      
Reserves and Surplus698.16645.57589.37488.98446.00
Total Reserves and Surplus698.16645.57589.37488.98446.00
Total Shareholders Funds728.92676.33620.13519.74476.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings81.0596.9977.7225.957.13
Deferred Tax Liabilities [Net]22.3720.8518.2416.2812.69
Other Long Term Liabilities3.183.040.000.000.00
Long Term Provisions4.682.635.630.420.36
Total Non-Current Liabilities111.27123.51101.5942.6520.18
      
CURRENT LIABILITIES     
Short Term Borrowings96.2193.9365.6369.954.85
Trade Payables106.1271.41218.2557.0434.74
Other Current Liabilities83.9939.1655.8635.3347.27
Short Term Provisions3.783.321.853.042.52
Total Current Liabilities290.10207.82341.59165.3689.38
      
Total Capital And Liabilities1130.281007.661063.31727.75586.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets436.12339.81290.21195.39166.12
Intangible Assets2.540.730.791.010.95
Capital Work-In-Progress53.1672.8864.3843.8010.52
Fixed Assets491.83413.42355.38240.20177.58
Non-Current Investments0.010.010.010.010.01
Other Non-Current Assets20.3729.3811.2524.3010.17
Total Non-Current Assets512.21442.81366.63264.50187.77
      
      
CURRENT ASSETS     
Current Investments0.000.0027.4762.330.00
Inventories346.05347.63386.56170.33102.54
Trade Receivables209.78146.60208.40135.9877.28
Cash And Cash Equivalents16.9250.8431.2266.92190.91
OtherCurrentAssets45.3219.7843.0227.6827.82
Total Current Assets618.08564.85696.68463.25398.55
      
Total Assets1130.281007.661063.31727.75586.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.3948.9357.1868.1823.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01