BSE Live
Apr 20, 16:01Prev. Close
4844.15
Open Price
4867.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:59Prev. Close
4857.80
Open Price
4857.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4942.00 (397)
| 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 | 698.16 | 645.57 | 589.37 | 488.98 | 446.00 | |
| Total Reserves and Surplus | 698.16 | 645.57 | 589.37 | 488.98 | 446.00 | |
| Total Shareholders Funds | 728.92 | 676.33 | 620.13 | 519.74 | 476.76 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.05 | 96.99 | 77.72 | 25.95 | 7.13 | |
| Deferred Tax Liabilities [Net] | 22.37 | 20.85 | 18.24 | 16.28 | 12.69 | |
| Other Long Term Liabilities | 3.18 | 3.04 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.68 | 2.63 | 5.63 | 0.42 | 0.36 | |
| Total Non-Current Liabilities | 111.27 | 123.51 | 101.59 | 42.65 | 20.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 96.21 | 93.93 | 65.63 | 69.95 | 4.85 | |
| Trade Payables | 106.12 | 71.41 | 218.25 | 57.04 | 34.74 | |
| Other Current Liabilities | 83.99 | 39.16 | 55.86 | 35.33 | 47.27 | |
| Short Term Provisions | 3.78 | 3.32 | 1.85 | 3.04 | 2.52 | |
| Total Current Liabilities | 290.10 | 207.82 | 341.59 | 165.36 | 89.38 | |
| Total Capital And Liabilities | 1,130.28 | 1,007.66 | 1,063.31 | 727.75 | 586.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 436.12 | 339.81 | 290.21 | 195.39 | 166.12 | |
| Intangible Assets | 2.54 | 0.73 | 0.79 | 1.01 | 0.95 | |
| Capital Work-In-Progress | 53.16 | 72.88 | 64.38 | 43.80 | 10.52 | |
| Fixed Assets | 491.83 | 413.42 | 355.38 | 240.20 | 177.58 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 20.37 | 29.38 | 11.25 | 24.30 | 10.17 | |
| Total Non-Current Assets | 512.21 | 442.81 | 366.63 | 264.50 | 187.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 27.47 | 62.33 | 0.00 | |
| Inventories | 346.05 | 347.63 | 386.56 | 170.33 | 102.54 | |
| Trade Receivables | 209.78 | 146.60 | 208.40 | 135.98 | 77.28 | |
| Cash And Cash Equivalents | 16.92 | 50.84 | 31.22 | 66.92 | 190.91 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 45.32 | 19.78 | 43.02 | 27.68 | 27.82 | |
| Total Current Assets | 618.08 | 564.85 | 696.68 | 463.25 | 398.55 | |
| Total Assets | 1,130.28 | 1,007.66 | 1,063.31 | 727.75 | 586.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.39 | 48.93 | 57.18 | 68.18 | 23.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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