BSE Live
Feb 03, 16:01Prev. Close
3024.75
Open Price
3161.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:59Prev. Close
3033.20
Open Price
3249.00
Bid Price (Qty.)
3239.00 (83)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of MTAR Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | |
| Total Share Capital | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | |
| Reserves and Surplus | 180.50 | 185.25 | 207.09 | 206.75 | 204.02 | |
| Total Reserves and Surplus | 180.50 | 185.25 | 207.09 | 206.75 | 204.02 | |
| Total Shareholders Funds | 208.72 | 213.46 | 235.30 | 234.96 | 232.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.01 | 0.06 | 2.35 | 6.76 | 0.00 | |
| Deferred Tax Liabilities [Net] | 10.08 | 12.77 | 11.68 | 10.28 | 9.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | |
| Long Term Provisions | 0.50 | 0.66 | 1.00 | 0.91 | 0.76 | |
| Total Non-Current Liabilities | 10.59 | 13.49 | 15.30 | 17.95 | 10.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 48.70 | 43.63 | 56.18 | 37.85 | 28.94 | |
| Trade Payables | 0.78 | 1.02 | 5.59 | 3.74 | 2.16 | |
| Other Current Liabilities | 36.51 | 57.76 | 79.67 | 77.85 | 61.85 | |
| Short Term Provisions | 0.22 | 0.63 | 0.01 | 0.74 | 0.05 | |
| Total Current Liabilities | 86.20 | 103.05 | 141.45 | 120.18 | 93.00 | |
| Total Capital And Liabilities | 305.51 | 329.99 | 392.04 | 373.09 | 335.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 144.52 | 150.08 | 157.77 | 162.03 | 129.48 | |
| Intangible Assets | 0.87 | 1.26 | 1.54 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 15.36 | 12.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 153.15 | 158.78 | 167.47 | 177.39 | 141.95 | |
| Non-Current Investments | 0.01 | 0.01 | 25.25 | 25.25 | 25.25 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 8.37 | 8.15 | 8.03 | 7.59 | 12.05 | |
| Other Non-Current Assets | 11.09 | 11.19 | 4.43 | 4.20 | 4.95 | |
| Total Non-Current Assets | 172.62 | 178.12 | 205.18 | 214.43 | 184.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | |
| Inventories | 52.55 | 51.21 | 56.63 | 41.53 | 39.37 | |
| Trade Receivables | 15.63 | 16.25 | 15.78 | 17.73 | 17.44 | |
| Cash And Cash Equivalents | 2.91 | 6.09 | 5.61 | 9.60 | 6.48 | |
| Short Term Loans And Advances | 5.52 | 7.95 | 10.21 | 17.37 | 15.75 | |
| OtherCurrentAssets | 56.28 | 70.38 | 98.63 | 72.43 | 61.90 | |
| Total Current Assets | 132.90 | 151.87 | 186.86 | 158.66 | 151.37 | |
| Total Assets | 305.51 | 329.99 | 392.04 | 373.09 | 335.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 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 | 18.09 | 16.25 | 0.00 | 29.03 | 16.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 29.75 | 31.07 | -- | 39.77 | 14.39 | |
| 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 | 25.25 | 25.25 | 25.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 10.43 |
02.02.2026
02.02.2026
30.01.2026
MTAR Tech Consolidated December 2025 Net Sales at Rs 277.96 crore, up 59.33% Y-o-Y
30.01.2026
MTAR Tech Standalone December 2025 Net Sales at Rs 277.90 crore, up 59.3% Y-o-Y
30.01.2026
MTAR Tech Consolidated December 2025 Net Sales at Rs 277.96 crore, up 59.33% Y-o-Y
30.01.2026
MTAR Tech Standalone December 2025 Net Sales at Rs 277.90 crore, up 59.3% Y-o-Y
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
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