Balance Sheet

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1892.00-13.45 (-0.71 %)
PREV CLOSE ( ) 1905.45
OPEN PRICE ( ) 1900.00
BID PRICE (QTY) 1893.10 (1)
OFFER PRICE (QTY) 1894.90 (3)
VOLUME 17613
TODAY'S LOW / HIGH ( )1881.30 1928.55
52 WK LOW / HIGH ( )1580 2920
NSE1883.65-21.35 (-1.12 %)
PREV CLOSE( ) 1905.00
OPEN PRICE ( ) 1900.00
BID PRICE (QTY) 1882.30 (7)
OFFER PRICE (QTY) 1883.65 (32)
VOLUME 149055
TODAY'S LOW / HIGH( ) 1881.25 1926.90
52 WK LOW / HIGH ( )1661 2920.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital307.59307.59307.59267.59282.14
    Equity - Authorised660.00660.00660.00660.00660.00
    Equity - Issued307.59307.59307.59267.59282.14
    Equity Paid Up307.59307.59307.59267.59282.14
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5893.734889.804459.811983.182067.70
    Securities Premium3199.563199.553199.561097.241315.43
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2679.621675.701245.70871.39752.27
    General Reserves0.000.000.000.000.00
    Other Reserves14.5514.5514.5514.550.00
Reserve excluding Revaluation Reserve5893.734889.804459.811983.182067.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6201.325197.394767.402250.772349.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans777.23259.4771.260.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1050.82487.25121.260.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-273.59-227.78-50.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities182.37162.83126.9353.070.31
    Deferred Tax Assets7.7713.9372.63148.59204.84
    Deferred Tax Liability190.14176.76199.56201.66205.15
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.254.243.5923.8111.16
Total Non-Current Liabilities1015.85426.54201.7876.8811.47
Current Liabilities
Trade Payables2182.49570.41347.57305.5759.78
    Sundry Creditors2182.49570.41347.57305.5759.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities810.12578.22469.95494.61328.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers446.61311.02369.48438.68308.33
    Interest Accrued But Not Due0.000.000.002.130.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities363.51267.20100.4753.8020.47
Short Term Borrowings382.72471.6848.51291.33287.31
    Secured ST Loans repayable on Demands382.72471.6848.51291.33287.31
    Working Capital Loans- Sec382.72471.6848.51291.33287.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-382.72-471.68-48.51-291.33-287.31
Short Term Provisions40.6033.2427.9743.5714.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.062.872.749.2311.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.5430.3725.2334.342.68
Total Current Liabilities3415.931653.55894.001135.08690.27
Total Liabilities10633.107277.485863.183462.733051.58
ASSETS
Gross Block3804.902709.512273.112027.902825.09
Less: Accumulated Depreciation894.90745.56602.47476.901203.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block2910.001963.951670.641551.001621.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress643.77438.00105.20117.3956.17
Non Current Investments0.100.100.100.100.10
Long Term Investment0.100.100.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.100.100.100.100.10
Long Term Loans & Advances101.65224.7581.4159.55172.37
Other Non Current Assets10.8018.2220.3119.5095.59
Total Non-Current Assets3666.322645.021877.661747.541946.12
Current Assets Loans & Advances
Currents Investments274.74623.300.000.000.00
    Quoted274.74623.300.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3865.621703.161025.44754.59410.71
    Raw Materials2419.76718.39452.21397.37189.79
    Work-in Progress1445.86984.77573.23357.22206.34
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0014.58
    Other Inventory0.000.000.000.000.00
Sundry Debtors2083.951359.84772.78616.37504.17
    Debtors more than Six months36.076.6120.190.000.00
    Debtors Others2047.881353.23752.59618.18504.17
Cash and Bank312.24669.341909.10232.52107.68
    Cash in hand0.180.130.320.210.19
    Balances at Bank312.06669.211908.78232.31107.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.7150.2679.8851.6535.19
    Interest accrued on Investments2.402.704.233.923.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.5720.0724.3926.0317.32
    Other current_assets0.7427.4951.2621.7014.57
Short Term Loans and Advances404.52226.56198.3260.0647.72
    Advances recoverable in cash or in kind43.3366.2261.5746.7131.06
    Advance income tax and TDS0.000.000.000.0015.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances361.19160.34136.7513.350.90
Total Current Assets6966.784632.463985.521715.191105.46
Net Current Assets (Including Current Investments)3550.852978.913091.52580.11415.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10633.107277.485863.183462.733051.58
Contingent Liabilities22.6722.6722.6721.200.00
Total Debt1433.54958.93169.77291.33287.31
Book Value201.61168.97154.9984.1183.29
Adjusted Book Value201.61168.97154.9984.1183.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.