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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MTAR Technologies Ltd.
BSE Code 543270
ISIN Demat INE864I01014
Book Value 233.04
NSE Code MTARTECH
Dividend Yield % 0.00
Market Cap 43097.26
P/E 96.36
EPS 14.54
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital307.59  307.59  307.59  307.59  267.59  
    Equity - Authorised660.00  660.00  660.00  660.00  660.00  
    Equity - Issued307.59  307.59  307.59  307.59  267.59  
    Equity Paid Up307.59  307.59  307.59  307.59  267.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6464.06  5900.53  4890.05  4459.98  1983.18  
    Securities Premium3199.56  3199.56  3199.56  3199.56  1097.24  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3249.95  2686.42  1675.94  1245.87  871.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves14.55  14.55  14.55  14.55  14.55  
Reserve excluding Revaluation Reserve6464.06  5900.53  4890.05  4459.98  1983.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6771.65  6208.12  5197.64  4767.57  2250.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans969.89  777.23  259.47  71.26  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1424.70  1050.82  487.25  121.26  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-454.81  -273.59  -227.78  -50.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities206.56  180.10  162.83  126.93  53.07  
    Deferred Tax Assets24.78  7.77  13.93  72.63  148.59  
    Deferred Tax Liability231.34  187.87  176.76  199.56  201.66  
Other Long Term Liabilities30.43  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions26.27  56.25  4.24  3.59  23.81  
Total Non-Current Liabilities1233.15  1013.58  426.54  201.78  76.88  
Current Liabilities0  0  0  0  0  
Trade Payables701.58  2180.69  570.40  347.44  305.55  
    Sundry Creditors701.58  2180.69  570.40  347.44  305.55  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities842.94  809.35  578.19  469.95  494.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers305.17  446.61  311.02  369.48  438.68  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  2.13  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities537.77  362.74  267.17  100.47  53.80  
Short Term Borrowings477.58  377.11  471.68  48.51  291.33  
    Secured ST Loans repayable on Demands477.58  377.11  471.68  48.51  291.33  
    Working Capital Loans- Sec477.58  377.11  471.68  48.51  291.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-477.58  -377.11  -471.68  -48.51  -291.33  
Short Term Provisions33.17  40.60  33.24  27.97  43.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  22.06  2.87  2.74  9.23  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.17  18.54  30.37  25.23  34.34  
Total Current Liabilities2055.27  3407.75  1653.51  893.87  1135.06  
Total Liabilities10060.07  10629.45  7277.69  5863.22  3462.71  
ASSETS0  0  0  0  0  
Gross Block4421.23  3714.09  2709.51  2273.11  2027.90  
Less: Accumulated Depreciation1101.83  890.99  745.56  602.47  476.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3319.40  2823.10  1963.95  1670.64  1551.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress677.50  631.61  438.00  105.20  117.34  
Non Current Investments67.04  67.04  0.20  0.20  0.20  
Long Term Investment67.04  67.04  0.20  0.20  0.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted67.04  67.04  0.20  0.20  0.20  
Long Term Loans & Advances342.65  139.04  224.75  81.41  59.55  
Other Non Current Assets9.00  10.80  18.22  20.31  19.50  
Total Non-Current Assets4415.59  3671.59  2645.12  1877.76  1747.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  274.74  623.30  0.00  0.00  
    Quoted0.00  274.74  623.30  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3468.39  3859.67  1703.16  1025.44  754.59  
    Raw Materials1762.50  2345.10  718.39  452.21  397.37  
    Work-in Progress1605.37  1441.61  984.77  573.23  357.22  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare100.52  72.96  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1462.72  2081.16  1359.84  772.78  616.37  
    Debtors more than Six months64.80  36.07  6.61  20.19  0.00  
    Debtors Others1399.12  2045.09  1353.23  752.59  618.18  
Cash and Bank506.64  309.81  669.24  1909.00  232.42  
    Cash in hand0.25  0.18  0.13  0.32  0.21  
    Balances at Bank506.39  309.63  669.11  1908.68  232.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.36  27.86  50.26  79.88  51.65  
    Interest accrued on Investments8.13  4.55  2.70  4.23  3.92  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses33.49  22.57  20.07  24.39  26.03  
    Other current_assets0.74  0.74  27.49  51.26  21.70  
Short Term Loans and Advances164.37  404.62  226.77  198.36  60.09  
    Advances recoverable in cash or in kind69.71  43.47  66.46  61.73  46.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances94.66  361.15  160.31  136.63  13.35  
Total Current Assets5644.48  6957.86  4632.57  3985.46  1715.12  
Net Current Assets (Including Current Investments)3589.21  3550.11  2979.06  3091.59  580.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10060.07  10629.45  7277.69  5863.22  3462.71  
Contingent Liabilities217.67  22.67  22.67  22.67  21.20  
Total Debt1902.28  1427.93  958.93  169.77  291.33  
Book Value220.15  201.83  168.98  155.00  84.11  
Adjusted Book Value220.15  201.83  168.98  155.00  84.11  
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