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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.76 | 28.21 | 28.21 | 28.21 | 28.21 | |
| Total Share Capital | 26.76 | 28.21 | 28.21 | 28.21 | 28.21 | |
| Reserves and Surplus | 198.32 | 206.77 | 177.31 | 165.56 | 180.62 | |
| Total Reserves and Surplus | 198.32 | 206.77 | 177.31 | 165.56 | 180.62 | |
| Total Shareholders Funds | 225.08 | 234.98 | 205.53 | 193.78 | 208.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 5.31 | 0.03 | 20.52 | 4.27 | 10.86 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.38 | 1.33 | 3.40 | 1.10 | 0.38 | |
| Total Non-Current Liabilities | 7.69 | 1.36 | 23.92 | 5.37 | 11.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.13 | 28.73 | 19.79 | 29.12 | 25.61 | |
| Trade Payables | 30.56 | 5.98 | 13.63 | 21.38 | 3.75 | |
| Other Current Liabilities | 50.38 | 34.05 | 28.97 | 44.15 | 23.16 | |
| Short Term Provisions | 3.43 | 0.05 | 0.93 | 0.29 | 1.48 | |
| Total Current Liabilities | 113.51 | 68.81 | 63.32 | 94.93 | 54.00 | |
| Total Capital And Liabilities | 346.27 | 305.16 | 292.77 | 294.08 | 274.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 154.96 | 162.04 | 152.20 | 147.96 | 145.23 | |
| Intangible Assets | 0.14 | 0.14 | 0.03 | 0.28 | 0.55 | |
| Capital Work-In-Progress | 11.73 | 5.62 | 1.84 | 7.75 | 7.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 166.83 | 167.81 | 154.07 | 156.00 | 153.53 | |
| Non-Current Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 7.39 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.10 | 4.63 | |
| Other Non-Current Assets | 7.91 | 26.80 | 10.24 | 9.67 | 7.92 | |
| Total Non-Current Assets | 174.76 | 194.61 | 171.72 | 169.79 | 166.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 75.46 | 41.07 | 41.93 | 31.52 | 36.74 | |
| Trade Receivables | 61.64 | 50.42 | 48.97 | 38.66 | 19.61 | |
| Cash And Cash Equivalents | 23.24 | 10.77 | 9.08 | 9.77 | 6.94 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.40 | 9.01 | |
| OtherCurrentAssets | 11.17 | 8.29 | 21.07 | 29.94 | 35.69 | |
| Total Current Assets | 171.51 | 110.55 | 121.05 | 124.29 | 107.99 | |
| Total Assets | 346.27 | 305.16 | 292.77 | 294.08 | 274.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.27 | 5.77 | 2.61 | 0.00 | 0.00 | |
| 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 | 0.00 | 64.29 | 3,580,580.00 | 29.35 | 3.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 113.33 | 7,523,310.00 | 44.49 | 4.53 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 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