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MTAR TECHNOLOGIES LTD.

08 December 2025 | 03:59

Industry >> Aerospace & Defense

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ISIN No INE864I01014 BSE Code / NSE Code 543270 / MTARTECH Book Value (Rs.) 227.42 Face Value 10.00
Bookclosure 11/08/2023 52Week High 2719 EPS 17.19 P/E 135.42
Market Cap. 7161.76 Cr. 52Week Low 1156 P/BV / Div Yield (%) 10.24 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)307.60307.60307.60307.60307.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.7630.7630.7630.7630.76
Total Share Capital30.7630.7630.7630.7630.76
------------
Reserves and Surplus698.16645.57589.37488.98446.00
Total Reserves and Surplus698.16645.57589.37488.98446.00
Total Shareholders Funds728.92676.33620.13519.74476.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings81.0596.9977.7225.957.13
Deferred Tax Liabilities [Net]22.3720.8518.2416.2812.69
Other Long Term Liabilities3.183.040.000.000.00
Long Term Provisions4.682.635.630.420.36
Total Non-Current Liabilities111.27123.51101.5942.6520.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings96.2193.9365.6369.954.85
Trade Payables106.1271.41218.2557.0434.74
Other Current Liabilities83.9939.1655.8635.3347.27
Short Term Provisions3.783.321.853.042.52
Total Current Liabilities290.10207.82341.59165.3689.38
------------
Total Capital And Liabilities1130.281007.661063.31727.75586.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets436.12339.81290.21195.39166.12
Intangible Assets2.540.730.791.010.95
Capital Work-In-Progress53.1672.8864.3843.8010.52
Fixed Assets491.83413.42355.38240.20177.58
Non-Current Investments0.010.010.010.010.01
Other Non-Current Assets20.3729.3811.2524.3010.17
Total Non-Current Assets512.21442.81366.63264.50187.77
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0027.4762.330.00
Inventories346.05347.63386.56170.33102.54
Trade Receivables209.78146.60208.40135.9877.28
Cash And Cash Equivalents16.9250.8431.2266.92190.91
OtherCurrentAssets45.3219.7843.0227.6827.82
Total Current Assets618.08564.85696.68463.25398.55
------------
Total Assets1130.281007.661063.31727.75586.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.3948.9357.1868.1823.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.01