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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MTAR Technologies Ltd.
BSE Code 543270
ISIN Demat INE864I01014
Book Value 241.21
NSE Code MTARTECH
Dividend Yield % 0.00
Market Cap 43297.20
P/E 71.52
EPS 19.68
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital307.59  307.59  307.59  307.59  307.59  
    Equity - Authorised660.00  660.00  660.00  660.00  660.00  
    Equity - Issued307.59  307.59  307.59  307.59  307.59  
    Equity Paid Up307.59  307.59  307.59  307.59  307.59  
    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 Reserves6999.60  6464.06  5900.53  4890.05  4459.98  
    Securities Premium3199.56  3199.56  3199.56  3199.56  3199.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3785.49  3249.95  2686.42  1675.94  1245.87  
    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 Reserve6999.60  6464.06  5900.53  4890.05  4459.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7307.19  6771.65  6208.12  5197.64  4767.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans810.33  969.89  777.23  259.47  71.26  
    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 - Banks1270.14  1424.70  1050.82  487.25  121.26  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-459.81  -454.81  -273.59  -227.78  -50.00  
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 / Liabilities219.95  206.56  180.10  162.83  126.93  
    Deferred Tax Assets39.48  24.78  7.77  13.93  72.63  
    Deferred Tax Liability259.43  231.34  187.87  176.76  199.56  
Other Long Term Liabilities31.78  30.43  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions46.56  26.27  56.25  4.24  3.59  
Total Non-Current Liabilities1108.62  1233.15  1013.58  426.54  201.78  
Current Liabilities0  0  0  0  0  
Trade Payables1051.41  613.78  2180.69  570.40  347.44  
    Sundry Creditors1051.41  613.78  2180.69  570.40  347.44  
    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 Liabilities1274.53  930.74  809.35  578.19  469.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers430.42  305.17  446.61  311.02  369.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities844.11  625.57  362.74  267.17  100.47  
Short Term Borrowings502.30  477.58  377.11  471.68  48.51  
    Secured ST Loans repayable on Demands502.30  477.58  377.11  471.68  48.51  
    Working Capital Loans- Sec502.30  477.58  377.11  471.68  48.51  
    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-502.30  -477.58  -377.11  -471.68  -48.51  
Short Term Provisions37.80  33.17  40.60  33.24  27.97  
    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  0.00  22.06  2.87  2.74  
    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 Provisions37.80  33.17  18.54  30.37  25.23  
Total Current Liabilities2866.04  2055.27  3407.75  1653.51  893.87  
Total Liabilities11281.85  10060.07  10629.45  7277.69  5863.22  
ASSETS0  0  0  0  0  
Gross Block5661.12  4421.23  3714.09  2709.51  2273.11  
Less: Accumulated Depreciation1412.13  1101.83  890.99  745.56  602.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4248.99  3319.40  2823.10  1963.95  1670.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress531.61  677.50  631.61  438.00  105.20  
Non Current Investments67.04  67.04  67.04  0.20  0.20  
Long Term Investment67.04  67.04  67.04  0.20  0.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted67.04  67.04  67.04  0.20  0.20  
Long Term Loans & Advances243.72  342.65  139.04  224.75  81.41  
Other Non Current Assets19.37  9.00  10.80  18.22  20.31  
Total Non-Current Assets5110.73  4415.59  3671.59  2645.12  1877.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  274.74  623.30  0.00  
    Quoted0.00  0.00  274.74  623.30  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3452.62  3468.39  3859.67  1703.16  1025.44  
    Raw Materials1660.98  1762.50  2345.10  718.39  452.21  
    Work-in Progress1675.11  1605.37  1441.61  984.77  573.23  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare116.53  100.52  72.96  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2094.43  1462.72  2081.16  1359.84  772.78  
    Debtors more than Six months87.06  64.80  36.07  6.61  20.19  
    Debtors Others2008.57  1399.12  2045.09  1353.23  752.59  
Cash and Bank166.00  506.64  309.81  669.24  1909.00  
    Cash in hand0.29  0.25  0.18  0.13  0.32  
    Balances at Bank165.71  506.39  309.63  669.11  1908.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets31.50  42.36  27.86  50.26  79.88  
    Interest accrued on Investments14.52  8.13  4.55  2.70  4.23  
    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 Expenses11.97  33.49  22.57  20.07  24.39  
    Other current_assets5.01  0.74  0.74  27.49  51.26  
Short Term Loans and Advances426.57  164.37  404.62  226.77  198.36  
    Advances recoverable in cash or in kind103.92  69.71  43.47  66.46  61.73  
    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 & Advances322.65  94.66  361.15  160.31  136.63  
Total Current Assets6171.12  5644.48  6957.86  4632.57  3985.46  
Net Current Assets (Including Current Investments)3305.08  3589.21  3550.11  2979.06  3091.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11281.85  10060.07  10629.45  7277.69  5863.22  
Contingent Liabilities217.67  217.67  22.67  22.67  22.67  
Total Debt1772.44  1902.28  1427.93  958.93  169.77  
Book Value237.56  220.15  201.83  168.98  155.00  
Adjusted Book Value237.56  220.15  201.83  168.98  155.00  
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