Balance Sheet

  • Company Name :
MTAR Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543270
  • NSE Symbol:
  • MTARTECH
  • P/E(TTM):
  • 85.45
  • ISIN Demat:
  • INE864I01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.68
  • Book Value(₹):
  • 237.56
  • Market Cap(₹Cr.):
  • 5,172.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.76 30.76 30.76 30.76 30.76
Reserves 699.96 646.41 590.05 489.01 446.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 730.72 677.17 620.81 519.77 476.76
Secured Loans 177.24 190.23 142.79 95.89 11.98
Unsecured Loans 0.00 0.00 0.00 0.00 5.00
Total Debt 177.24 190.23 142.79 95.89 16.98
Other Liabilities 7.83 5.67 5.63 0.42 0.36
Total Liabilities 915.79 873.07 769.23 616.08 494.10
APPLICATION OF FUNDS :          
Gross Block 566.11 442.12 371.41 270.95 227.31
Less: Accumulated Depreciation 141.21 110.18 89.10 74.56 60.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 424.90 331.94 282.31 196.39 167.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 53.16 67.75 63.16 43.80 10.52
Investments 6.70 6.70 34.18 62.35 0.02
Current Assets, Loans & Advances          
Inventories 345.26 346.84 385.97 170.32 102.54
Sundry Debtors 209.44 146.27 208.12 135.98 77.28
Cash and Bank Balance 16.60 50.66 30.98 66.92 190.90
Loans and Advances 45.81 20.67 43.25 27.71 27.83
Total Current Assets 617.11 564.45 668.31 400.93 398.55
Less : Current Liabilities and Provisions          
Current Liabilities 186.62 108.98 271.64 92.08 76.74
Provisions 3.78 3.32 4.06 3.32 2.80
Total CL & Provisions 190.40 112.29 275.70 95.40 79.53
Net Current Assets 426.71 452.15 392.61 305.53 319.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.95 2.48 0.78 1.39 7.26
Deferred Tax Liability 25.94 23.13 18.79 17.68 19.96
Net Deferred Tax -21.99 -20.65 -18.01 -16.29 -12.70
Other Assets 26.31 35.17 14.98 24.30 10.17
Total Assets 915.79 873.06 769.23 616.09 494.09
Contingent Liabilities 21.77 21.77 2.27 2.27 2.27