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MTAR Technologies Ltd.

BSE: 543270 | NSE: MTARTECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE864I01014 | SECTOR: Aerospace & Defence

BSE Live

Jan 09, 16:01
2688.30 168.65 (6.69%)
Volume
AVERAGE VOLUME
5-Day
13,418
10-Day
10,974
30-Day
16,604
339,335
  • Prev. Close

    2519.65

  • Open Price

    2490.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:59
2689.70 172.10 (6.84%)
Volume
AVERAGE VOLUME
5-Day
163,467
10-Day
148,915
30-Day
181,721
4,704,227
  • Prev. Close

    2517.60

  • Open Price

    2517.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2689.70 (1053)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Aerospace & Defence Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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