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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	215.0388121	MTARTECH	0	5,593.63	68.26	26.64	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.76	30.76	30.76	26.76	28.21	28.21
Reserves Total	590.05	489.01	446.00	198.32	206.77	177.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	620.81	519.77	476.76	225.08	234.98	205.52
Secured Loans	142.79	95.89	11.98	29.13	28.73	19.79
Unsecured Loans	0.00	0.00	5.00	0.00	0.00	0.00
Total Debt	142.79	95.89	16.98	29.13	28.73	19.79
Other Liabilities	5.63	0.42	0.36	2.38	0.56	2.99
Total Liabilities	769.23	616.08	494.10	256.59	264.27	228.30
APPLICATION OF FUNDS :
Gross Block	371.41	270.95	227.31	202.79	197.83	179.81
Less : Accumulated Depreciation	89.10	74.56	60.25	47.69	35.64	27.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	282.31	196.39	167.06	155.10	162.19	152.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	63.16	43.80	10.52	11.73	5.62	1.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.18	62.35	0.02	0.02	0.01	0.01
Current Assets, Loans & Advances
Inventories	385.97	170.32	102.54	75.46	41.07	41.93
Sundry Debtors	208.12	135.98	77.28	61.64	50.42	48.97
Cash and Bank Balance	30.98	66.92	190.90	23.24	10.77	9.08
Loans and Advances	43.25	27.71	27.83	11.17	6.72	9.56
Total Current Assets	668.31	400.93	398.55	171.51	108.97	109.53
Less : Current Liabilities and Provisions
Current Liabilities	271.64	92.08	76.74	80.01	38.86	42.60
Provisions	4.06	3.32	2.80	4.36	2.00	1.34
Total Current Liabilities & Provisions	275.70	95.40	79.53	84.37	40.85	43.94
Net Current Assets	392.61	305.53	319.02	87.14	68.12	65.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.78	1.39	7.26	14.86	20.48	11.73
Deferred Tax Liability	18.79	17.68	19.96	20.17	20.52	20.52
Net Deferred Tax	-18.01	-16.29	-12.70	-5.31	-0.04	-8.79
Other Assets	14.98	24.30	10.17	7.91	28.37	17.41
Total Assets	769.23	616.09	494.09	256.59	264.27	228.30
Contingent Liabilities	2.27	2.27	2.27	2.12	0.90	0.90

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