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    MTAR TECHNOLOGIES LTD.

    30 December 2025 | 03:31

    Industry >> Aerospace & Defense

    Select Another Company

    ISIN No INE864I01014 BSE Code / NSE Code 543270 / MTARTECH Book Value (Rs.) 241.89 Face Value 10.00
    Bookclosure 11/08/2023 52Week High 2719 EPS 17.19 P/E 137.72
    Market Cap. 7283.56 Cr. 52Week Low 1156 P/BV / Div Yield (%) 9.79 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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