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MTAR TECHNOLOGIES LTD.

20 May 2026 | 03:59

Industry >> Aerospace & Defense

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ISIN No INE864I01014 BSE Code / NSE Code 543270 / MTARTECH Book Value (Rs.) 253.16 Face Value 10.00
Bookclosure 11/08/2023 52Week High 7730 EPS 30.57 P/E 243.94
Market Cap. 22937.43 Cr. 52Week Low 1391 P/BV / Div Yield (%) 29.46 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)307.59307.60307.60307.60307.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.7630.7630.7630.7630.76
Total Share Capital30.7630.7630.7630.7630.76
------------
Reserves and Surplus791.83698.16645.57589.37488.98
Total Reserves and Surplus791.83698.16645.57589.37488.98
Total Shareholders Funds822.59728.92676.33620.13519.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings147.6681.0596.9977.7225.95
Deferred Tax Liabilities [Net]24.9422.3720.8518.2416.28
Other Long Term Liabilities10.203.183.040.000.00
Long Term Provisions11.204.682.635.630.42
Total Non-Current Liabilities194.00111.27123.51101.5942.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings221.5696.2193.9365.6369.95
Trade Payables149.90106.1271.41218.2557.04
Other Current Liabilities350.6283.9939.1655.8635.33
Short Term Provisions4.763.783.321.853.04
Total Current Liabilities726.84290.10207.82341.59165.36
------------
Total Capital And Liabilities1743.431130.281007.661063.31727.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets497.24436.12339.81290.21195.39
Intangible Assets2.112.540.730.791.01
Capital Work-In-Progress34.4053.1672.8864.3843.80
Fixed Assets533.75491.83413.42355.38240.20
Non-Current Investments0.000.010.010.010.01
Other Non-Current Assets81.4620.3729.3811.2524.30
Total Non-Current Assets615.21512.21442.81366.63264.50
------------
------------
CURRENT ASSETS----------
Current Investments215.340.000.0027.4762.33
Inventories500.52346.05347.63386.56170.33
Trade Receivables336.82209.78146.60208.40135.98
Cash And Cash Equivalents21.2216.9250.8431.2266.92
OtherCurrentAssets54.3145.3219.7843.0227.68
Total Current Assets1128.22618.08564.85696.68463.25
------------
Total Assets1743.431130.281007.661063.31727.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0014.3948.9357.1868.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.010.010.01