Balance Sheet

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1471.107.9 (+0.54 %)
PREV CLOSE ( ) 1463.20
OPEN PRICE ( ) 1530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10143
TODAY'S LOW / HIGH ( )1450.00 1530.00
52 WK LOW / HIGH ( )930.5 2555.65
NSE1470.4011.9 (+0.82 %)
PREV CLOSE( ) 1458.50
OPEN PRICE ( ) 1484.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1470.40 (241)
VOLUME 57841
TODAY'S LOW / HIGH( ) 1454.00 1492.00
52 WK LOW / HIGH ( )931.3 2563.3
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital307.59267.59282.14
    Equity - Authorised660.00660.00660.00
    Equity - Issued307.59267.59282.14
    Equity Paid Up307.59267.59282.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4459.811983.182067.70
    Securities Premium3199.561097.241315.43
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1245.70871.39752.27
    General Reserves0.000.000.00
    Other Reserves14.5514.550.00
Reserve excluding Revaluation Reserve4459.811983.182067.70
Revaluation reserve0.000.000.00
Shareholder's Funds4767.402250.772349.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans71.260.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks121.260.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-50.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities126.9353.070.31
    Deferred Tax Assets72.63148.590.00
    Deferred Tax Liability199.56201.660.31
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.5923.8111.16
Total Non-Current Liabilities201.7876.8811.47
Current Liabilities
Trade Payables347.57305.5759.78
    Sundry Creditors347.57305.5759.78
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities469.95494.61328.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers369.48438.68308.33
    Interest Accrued But Not Due0.002.130.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities100.4753.8020.47
Short Term Borrowings48.51291.33287.31
    Secured ST Loans repayable on Demands48.51291.33287.31
    Working Capital Loans- Sec48.51291.330.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-48.51-291.330.00
Short Term Provisions27.9743.5714.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.749.2311.70
    Provision for post retirement benefits0.000.002.68
    Preference Dividend0.000.000.00
    Other Provisions25.2334.340.00
Total Current Liabilities894.001135.08690.27
Total Liabilities5863.183462.733051.58
ASSETS
Gross Block2273.112027.902825.09
Less: Accumulated Depreciation602.47476.901203.21
Less: Impairment of Assets0.000.000.00
Net Block1670.641551.001621.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress105.20117.3956.17
Non Current Investments0.100.100.10
Long Term Investment0.100.100.10
    Quoted0.000.000.00
    Unquoted0.100.100.10
Long Term Loans & Advances81.4159.55172.37
Other Non Current Assets20.3119.5095.59
Total Non-Current Assets1877.661747.541946.12
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1025.44754.59410.71
    Raw Materials452.21397.37189.79
    Work-in Progress573.23357.22206.34
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.0014.58
    Other Inventory0.000.000.00
Sundry Debtors772.78616.37504.17
    Debtors more than Six months0.000.000.00
    Debtors Others772.78618.18504.17
Cash and Bank1909.10232.52107.68
    Cash in hand0.320.210.19
    Balances at Bank1908.78232.31107.48
    Other cash and bank balances0.000.000.00
Other Current Assets79.8851.6535.19
    Interest accrued on Investments4.233.920.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.003.31
    Prepaid Expenses24.3926.0317.32
    Other current_assets51.2621.7014.57
Short Term Loans and Advances198.3260.0647.72
    Advances recoverable in cash or in kind61.5746.7131.06
    Advance income tax and TDS0.000.0015.76
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances136.7513.350.90
Total Current Assets3985.521715.191105.46
Net Current Assets (Including Current Investments)3091.52580.11415.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets5863.183462.733051.58
Contingent Liabilities22.6721.200.00
Total Debt169.77291.33287.31
Book Value154.9984.1183.29
Adjusted Book Value154.9984.1183.29

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