BSE Live
Jan 09, 16:01Prev. Close
2519.65
Open Price
2490.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
2517.60
Open Price
2517.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2689.70 (1053)
| Balance Sheet of MTAR Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | |
| Total Share Capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | |
| Reserves and Surplus | 699.96 | 646.41 | 590.05 | 489.01 | 446.00 | |
| Total Reserves and Surplus | 699.96 | 646.41 | 590.05 | 489.01 | 446.00 | |
| Total Shareholders Funds | 730.72 | 677.17 | 620.81 | 519.76 | 476.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.03 | 96.99 | 77.72 | 25.95 | 7.13 | |
| Deferred Tax Liabilities [Net] | 22.00 | 20.66 | 18.01 | 16.28 | 12.69 | |
| Other Long Term Liabilities | 3.18 | 3.04 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.66 | 2.63 | 5.63 | 0.42 | 0.36 | |
| Total Non-Current Liabilities | 110.86 | 123.32 | 101.36 | 42.65 | 20.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 96.21 | 93.24 | 65.07 | 69.95 | 4.85 | |
| Trade Payables | 105.14 | 70.16 | 218.07 | 57.04 | 34.74 | |
| Other Current Liabilities | 81.47 | 38.81 | 55.78 | 35.33 | 47.27 | |
| Short Term Provisions | 3.78 | 3.32 | 1.85 | 3.04 | 2.52 | |
| Total Current Liabilities | 286.60 | 205.53 | 340.78 | 165.35 | 89.39 | |
| Total Capital And Liabilities | 1,128.19 | 1,006.01 | 1,062.95 | 727.77 | 586.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 422.36 | 331.21 | 281.52 | 195.39 | 166.12 | |
| Intangible Assets | 2.54 | 0.73 | 0.79 | 1.01 | 0.95 | |
| Capital Work-In-Progress | 53.16 | 67.75 | 63.16 | 43.80 | 10.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 478.06 | 399.69 | 345.47 | 240.20 | 177.58 | |
| Non-Current Investments | 6.70 | 6.70 | 6.70 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.12 | 6.12 | 4.17 | 0.00 | 0.00 | |
| Other Non-Current Assets | 20.19 | 29.05 | 10.82 | 24.30 | 10.17 | |
| Total Non-Current Assets | 511.07 | 441.56 | 367.16 | 264.51 | 187.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 27.47 | 62.33 | 0.00 | |
| Inventories | 345.26 | 346.84 | 385.97 | 170.32 | 102.54 | |
| Trade Receivables | 209.44 | 146.27 | 208.12 | 135.98 | 77.28 | |
| Cash And Cash Equivalents | 16.60 | 50.66 | 30.98 | 66.92 | 190.90 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 45.81 | 20.67 | 43.25 | 27.70 | 27.82 | |
| Total Current Assets | 617.11 | 564.45 | 695.79 | 463.26 | 398.55 | |
| Total Assets | 1,128.19 | 1,006.01 | 1,062.95 | 727.77 | 586.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.77 | 21.77 | 2.27 | 68.18 | 20.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 220.27 | 291.57 | 303.52 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 471.73 | 514.00 | 450.63 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.70 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
09.01.2026
BofA takes 0.66% stake in MTAR Tech; SocGen and Marshall Wace swap Rs 51 crore Tata Capital
08.12.2025
28.11.2025
12.11.2025
12.11.2025
MTAR Tech Standalone September 2025 Net Sales at Rs 135.59 crore, down 28.7% Y-o-Y
06.11.2025
MTAR Tech Consolidated September 2025 Net Sales at Rs 135.59 crore, down 28.71% Y-o-Y
12.08.2025
MTAR Tech Consolidated June 2025 Net Sales at Rs 156.58 crore, up 22.08% Y-o-Y
07.08.2025
MTAR Tech Standalone June 2025 Net Sales at Rs 156.58 crore, up 22.11% Y-o-Y
20.03.2024
15.02.2024
17.11.2023
MTAR Technologies: Earnings take a brief pause, but stock is gradually turning attractive
11.01.2023
MTAR Technologies: Appealing valuation, earnings traction offer investors room to play