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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

77.16

4670.69

EPS(TTM)

Face Value()

Div & Yield %

19.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	30.76	30.76	30.76	30.76	26.76	28.21
Reserves Total	646.41	590.05	489.01	446.00	198.32	206.77
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	677.17	620.81	519.77	476.76	225.08	234.98
Secured Loans	190.23	142.79	95.89	11.98	29.13	28.73
Unsecured Loans	0.00	0.00	0.00	5.00	0.00	0.00
Total Debt	190.23	142.79	95.89	16.98	29.13	28.73
Other Liabilities	5.67	5.63	0.42	0.36	2.38	0.56
Total Liabilities	873.07	769.23	616.08	494.10	256.59	264.27
APPLICATION OF FUNDS :
Gross Block	442.12	371.41	270.95	227.31	202.79	197.83
Less : Accumulated Depreciation	110.18	89.10	74.56	60.25	47.69	35.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	331.94	282.31	196.39	167.06	155.10	162.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.75	63.16	43.80	10.52	11.73	5.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.70	34.18	62.35	0.02	0.02	0.01
Current Assets, Loans & Advances
Inventories	346.84	385.97	170.32	102.54	75.46	41.07
Sundry Debtors	146.27	208.12	135.98	77.28	61.64	50.42
Cash and Bank Balance	50.66	30.98	66.92	190.90	23.24	10.77
Loans and Advances	20.67	43.25	27.71	27.83	11.17	6.72
Total Current Assets	564.45	668.31	400.93	398.55	171.51	108.97
Less : Current Liabilities and Provisions
Current Liabilities	108.98	271.64	92.08	76.74	80.01	38.86
Provisions	3.32	4.06	3.32	2.80	4.36	2.00
Total Current Liabilities & Provisions	112.29	275.70	95.40	79.53	84.37	40.85
Net Current Assets	452.15	392.61	305.53	319.02	87.14	68.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.48	0.78	1.39	7.26	14.86	20.48
Deferred Tax Liability	23.13	18.79	17.68	19.96	20.17	20.52
Net Deferred Tax	-20.65	-18.01	-16.29	-12.70	-5.31	-0.04
Other Assets	35.17	14.98	24.30	10.17	7.91	28.37
Total Assets	873.06	769.23	616.09	494.09	256.59	264.27
Contingent Liabilities	21.77	2.27	2.27	2.27	2.12	0.90

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