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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

Balance Sheet

MTAR Technologies Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

543270

INE864I01014

237.5582923

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MTARTECH

96.48

5840.63

EPS(TTM)

Face Value()

Div & Yield %

19.68

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	30.76	30.76	30.76	30.76	30.76	26.76
Reserves Total	699.96	646.41	590.05	489.01	446.00	198.32
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	730.72	677.17	620.81	519.77	476.76	225.08
Secured Loans	177.24	190.23	142.79	95.89	11.98	29.13
Unsecured Loans	0.00	0.00	0.00	0.00	5.00	0.00
Total Debt	177.24	190.23	142.79	95.89	16.98	29.13
Other Liabilities	7.83	5.67	5.63	0.42	0.36	2.38
Total Liabilities	915.79	873.07	769.23	616.08	494.10	256.59
APPLICATION OF FUNDS :
Gross Block	566.11	442.12	371.41	270.95	227.31	202.79
Less : Accumulated Depreciation	141.21	110.18	89.10	74.56	60.25	47.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	424.90	331.94	282.31	196.39	167.06	155.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.16	67.75	63.16	43.80	10.52	11.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.70	6.70	34.18	62.35	0.02	0.02
Current Assets, Loans & Advances
Inventories	345.26	346.84	385.97	170.32	102.54	75.46
Sundry Debtors	209.44	146.27	208.12	135.98	77.28	61.64
Cash and Bank Balance	16.60	50.66	30.98	66.92	190.90	23.24
Loans and Advances	45.81	20.67	43.25	27.71	27.83	11.17
Total Current Assets	617.11	564.45	668.31	400.93	398.55	171.51
Less : Current Liabilities and Provisions
Current Liabilities	186.62	108.98	271.64	92.08	76.74	80.01
Provisions	3.78	3.32	4.06	3.32	2.80	4.36
Total Current Liabilities & Provisions	190.40	112.29	275.70	95.40	79.53	84.37
Net Current Assets	426.71	452.15	392.61	305.53	319.02	87.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.95	2.48	0.78	1.39	7.26	14.86
Deferred Tax Liability	25.94	23.13	18.79	17.68	19.96	20.17
Net Deferred Tax	-21.99	-20.65	-18.01	-16.29	-12.70	-5.31
Other Assets	26.31	35.17	14.98	24.30	10.17	7.91
Total Assets	915.79	873.06	769.23	616.09	494.09	256.59
Contingent Liabilities	21.77	21.77	2.27	2.27	2.27	2.12

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