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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	268.4299642	MTARTECH	0	22,526.17	164.09	44.63	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.76	30.76	30.76	30.76	30.76	30.76
Reserves Total	794.92	699.96	646.41	590.05	489.01	446.00
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	825.68	730.72	677.17	620.81	519.77	476.76
Secured Loans	369.22	177.24	190.23	142.79	95.89	11.98
Unsecured Loans	7.34	0.00	0.00	0.00	0.00	5.00
Total Debt	376.56	177.24	190.23	142.79	95.89	16.98
Other Liabilities	14.54	7.83	5.67	5.63	0.42	0.36
Total Liabilities	1216.78	915.79	873.07	769.23	616.08	494.10
APPLICATION OF FUNDS :
Gross Block	670.24	566.11	442.12	371.41	270.95	227.31
Less : Accumulated Depreciation	172.86	141.21	110.18	89.10	74.56	60.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	497.38	424.90	331.94	282.31	196.39	167.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.40	53.16	67.75	63.16	43.80	10.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	222.04	6.70	6.70	34.18	62.35	0.02
Current Assets, Loans & Advances
Inventories	499.42	345.26	346.84	385.97	170.32	102.54
Sundry Debtors	336.57	209.44	146.27	208.12	135.98	77.28
Cash and Bank Balance	21.12	16.60	50.66	30.98	66.92	190.90
Loans and Advances	58.99	45.81	20.67	43.25	27.71	27.83
Total Current Assets	916.11	617.11	564.45	668.31	400.93	398.55
Less : Current Liabilities and Provisions
Current Liabilities	495.02	186.62	108.98	271.64	92.08	76.74
Provisions	8.10	3.78	3.32	4.06	3.32	2.80
Total Current Liabilities & Provisions	503.12	190.40	112.29	275.70	95.40	79.53
Net Current Assets	412.99	426.71	452.15	392.61	305.53	319.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.20	3.95	2.48	0.78	1.39	7.26
Deferred Tax Liability	30.60	25.94	23.13	18.79	17.68	19.96
Net Deferred Tax	-24.40	-21.99	-20.65	-18.01	-16.29	-12.70
Other Assets	74.38	26.31	35.17	14.98	24.30	10.17
Total Assets	1216.79	915.79	873.06	769.23	616.09	494.09
Contingent Liabilities	2.27	21.77	21.77	2.27	2.27	2.27

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