MTAR Technologies Ltd

BSE Code : 543270
NSE Symbol : MTARTECH
ISIN : INE864I01014
Industry :ENGINEERING

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1,664.40 7.40(0.45%)

Open Price (₹)

1,657.90

Prev. Close (₹)

1,657.00

Volume (No’s)

128,737

Market Cap (₹)

5,096.86

Low Price (₹)

1,641.60

High Price (₹)

1,672.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	30.76	30.76	30.76	30.76	26.76	28.21
Reserves Total	646.41	590.05	489.01	446.00	198.32	206.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	677.17	620.81	519.77	476.76	225.08	234.98
Secured Loans	190.23	142.79	95.89	11.98	29.13	28.73
Unsecured Loans	0.00	0.00	0.00	5.00	0.00	0.00
Total Debt	190.23	142.79	95.89	16.98	29.13	28.73
Other Liabilities	5.67	5.63	0.42	0.36	2.38	0.56
Total Liabilities	873.07	769.23	616.08	494.10	256.59	264.27
APPLICATION OF FUNDS :
Gross Block	442.12	371.41	270.95	227.31	202.79	197.83
Less : Accumulated Depreciation	110.18	89.10	74.56	60.25	47.69	35.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	331.94	282.31	196.39	167.06	155.10	162.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.75	63.16	43.80	10.52	11.73	5.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.70	34.18	62.35	0.02	0.02	0.01
Current Assets, Loans & Advances
Inventories	346.84	385.97	170.32	102.54	75.46	41.07
Sundry Debtors	146.27	208.12	135.98	77.28	61.64	50.42
Cash and Bank Balance	50.66	30.98	66.92	190.90	23.24	10.77
Loans and Advances	20.67	43.25	27.71	27.83	11.17	6.72
Total Current Assets	564.45	668.31	400.93	398.55	171.51	108.97
Less : Current Liabilities and Provisions
Current Liabilities	108.98	271.64	92.08	76.74	80.01	38.86
Provisions	3.32	4.06	3.32	2.80	4.36	2.00
Total Current Liabilities & Provisions	112.29	275.70	95.40	79.53	84.37	40.85
Net Current Assets	452.15	392.61	305.53	319.02	87.14	68.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.48	0.78	1.39	7.26	14.86	20.48
Deferred Tax Liability	23.13	18.79	17.68	19.96	20.17	20.52
Net Deferred Tax	-20.65	-18.01	-16.29	-12.70	-5.31	-0.04
Other Assets	35.17	14.98	24.30	10.17	7.91	28.37
Total Assets	873.06	769.23	616.09	494.09	256.59	264.27
Contingent Liabilities	21.77	2.27	2.27	2.27	2.12	0.90