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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MTAR TECHNOLOGIES LTD.

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NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1752.8513.45 (+0.77 %)
PREV CLOSE (Rs.) 1739.40
OPEN PRICE (Rs.) 1740.60
BID PRICE (QTY) 1751.70 (17)
OFFER PRICE (QTY) 1752.60 (13)
VOLUME 14653
TODAY'S LOW / HIGH (Rs.)1725.05 1752.95
52 WK LOW / HIGH (Rs.)1601 2780
NSE1752.6514.25 (+0.82 %)
PREV CLOSE( Rs. ) 1738.40
OPEN PRICE (Rs.) 1744.90
BID PRICE (QTY) 1752.35 (21)
OFFER PRICE (QTY) 1752.45 (28)
VOLUME 86997
TODAY'S LOW / HIGH(Rs.) 1725.00 1754.00
52 WK LOW / HIGH (Rs.)1600 2783.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
307.59  
307.59  
307.59  
307.59  
267.59  
    Equity - Authorised
660.00  
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
307.59  
307.59  
307.59  
307.59  
267.59  
    Equity Paid Up
307.59  
307.59  
307.59  
307.59  
267.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6455.71  
5893.73  
4889.80  
4459.81  
1983.18  
    Securities Premium
3199.56  
3199.56  
3199.55  
3199.56  
1097.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3241.60  
2679.62  
1675.70  
1245.70  
871.39  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.55  
14.55  
14.55  
14.55  
14.55  
Reserve excluding Revaluation Reserve
6455.71  
5893.73  
4889.80  
4459.81  
1983.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6763.30  
6201.32  
5197.39  
4767.40  
2250.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
969.89  
777.23  
259.47  
71.26  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1424.70  
1050.82  
487.25  
121.26  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-454.81  
-273.59  
-227.78  
-50.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
208.53  
182.37  
162.83  
126.93  
53.07  
    Deferred Tax Assets
24.78  
7.77  
13.93  
72.63  
148.59  
    Deferred Tax Liability
233.31  
190.14  
176.76  
199.56  
201.66  
Other Long Term Liabilities
30.43  
30.32  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.27  
25.93  
4.24  
3.59  
23.81  
Total Non-Current Liabilities
1235.12  
1015.85  
426.54  
201.78  
76.88  
Current Liabilities
  
  
  
  
  
Trade Payables
714.11  
2182.49  
570.41  
347.57  
305.57  
    Sundry Creditors
714.11  
2182.49  
570.41  
347.57  
305.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
846.43  
810.12  
578.22  
469.95  
494.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
304.88  
446.61  
311.02  
369.48  
438.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
541.55  
363.51  
267.20  
100.47  
53.80  
Short Term Borrowings
484.46  
382.72  
471.68  
48.51  
291.33  
    Secured ST Loans repayable on Demands
484.46  
382.72  
471.68  
48.51  
291.33  
    Working Capital Loans- Sec
484.46  
382.72  
471.68  
48.51  
291.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-484.46  
-382.72  
-471.68  
-48.51  
-291.33  
Short Term Provisions
33.17  
40.60  
33.24  
27.97  
43.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
22.06  
2.87  
2.74  
9.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.17  
18.54  
30.37  
25.23  
34.34  
Total Current Liabilities
2078.17  
3415.93  
1653.55  
894.00  
1135.08  
Total Liabilities
10076.59  
10633.10  
7277.48  
5863.18  
3462.73  
ASSETS
  
  
  
  
  
Gross Block
4516.31  
3804.90  
2709.51  
2273.11  
2027.90  
Less: Accumulated Depreciation
1110.93  
894.90  
745.56  
602.47  
476.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3405.38  
2910.00  
1963.95  
1670.64  
1551.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
728.82  
643.77  
438.00  
105.20  
117.39  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
284.84  
101.65  
224.75  
81.41  
59.55  
Other Non Current Assets
9.00  
10.80  
18.22  
20.31  
19.50  
Total Non-Current Assets
4428.14  
3666.32  
2645.02  
1877.66  
1747.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
274.74  
623.30  
0.00  
0.00  
    Quoted
0.00  
274.74  
623.30  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3476.31  
3865.62  
1703.16  
1025.44  
754.59  
    Raw Materials
1769.74  
2346.80  
718.39  
452.21  
397.37  
    Work-in Progress
1606.05  
1445.86  
984.77  
573.23  
357.22  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100.52  
72.96  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1466.03  
2083.95  
1359.84  
772.78  
616.37  
    Debtors more than Six months
64.80  
36.07  
6.61  
20.19  
0.00  
    Debtors Others
1402.43  
2047.88  
1353.23  
752.59  
618.18  
Cash and Bank
508.35  
312.24  
669.34  
1909.10  
232.52  
    Cash in hand
0.25  
0.18  
0.13  
0.32  
0.21  
    Balances at Bank
508.10  
312.06  
669.21  
1908.78  
232.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.77  
25.71  
50.26  
79.88  
51.65  
    Interest accrued on Investments
1.54  
2.40  
2.70  
4.23  
3.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
33.49  
22.57  
20.07  
24.39  
26.03  
    Other current_assets
0.74  
0.74  
27.49  
51.26  
21.70  
Short Term Loans and Advances
161.99  
404.52  
226.56  
198.32  
60.06  
    Advances recoverable in cash or in kind
65.32  
43.33  
66.22  
61.57  
46.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
96.67  
361.19  
160.34  
136.75  
13.35  
Total Current Assets
5648.45  
6966.78  
4632.46  
3985.52  
1715.19  
Net Current Assets (Including Current Investments)
3570.28  
3550.85  
2978.91  
3091.52  
580.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10076.59  
10633.10  
7277.48  
5863.18  
3462.73  
Contingent Liabilities
22.67  
22.67  
22.67  
22.67  
21.20  
Total Debt
1909.16  
1433.54  
958.93  
169.77  
291.33  
Book Value
219.88  
201.61  
168.97  
154.99  
84.11  
Adjusted Book Value
219.88  
201.61  
168.97  
154.99  
84.11  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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