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MTAR Technologies Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543270 INE864I01014 237.5582923 MTARTECH 0 5,139.62 84.9 19.68 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 30.7630.7630.7630.7630.7626.76
Reserves Total 699.96646.41590.05489.01446.00198.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds730.72677.17620.81519.77476.76225.08
Secured Loans 177.24190.23142.7995.8911.9829.13
Unsecured Loans 0.000.000.000.005.000.00
Total Debt177.24190.23142.7995.8916.9829.13
Other Liabilities7.835.675.630.420.362.38
Total Liabilities915.79873.07769.23616.08494.10256.59
APPLICATION OF FUNDS :      
Gross Block 566.11442.12371.41270.95227.31202.79
Less : Accumulated Depreciation 141.21110.1889.1074.5660.2547.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 424.90331.94282.31196.39167.06155.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.1667.7563.1643.8010.5211.73
Producing Properties0.000.000.000.000.000.00
Investments 6.706.7034.1862.350.020.02
Current Assets, Loans & Advances      
Inventories 345.26346.84385.97170.32102.5475.46
Sundry Debtors 209.44146.27208.12135.9877.2861.64
Cash and Bank Balance16.6050.6630.9866.92190.9023.24
Loans and Advances 45.8120.6743.2527.7127.8311.17
Total Current Assets617.11564.45668.31400.93398.55171.51
Less : Current Liabilities and Provisions      
Current Liabilities 186.62108.98271.6492.0876.7480.01
Provisions 3.783.324.063.322.804.36
Total Current Liabilities & Provisions190.40112.29275.7095.4079.5384.37
Net Current Assets426.71452.15392.61305.53319.0287.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.952.480.781.397.2614.86
Deferred Tax Liability25.9423.1318.7917.6819.9620.17
Net Deferred Tax-21.99-20.65-18.01-16.29-12.70-5.31
Other Assets26.3135.1714.9824.3010.177.91
Total Assets915.79873.06769.23616.09494.09256.59
Contingent Liabilities21.7721.772.272.272.272.12