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Balance Sheet

MTAR TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1896.903.65 (+0.19 %)
PREV CLOSE ( ) 1893.25
OPEN PRICE ( ) 1900.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1645199
TODAY'S LOW / HIGH ( )1875.00 1989.90
52 WK LOW / HIGH ( )1211.85 2015
NSE1895.553.35 (+0.18 %)
PREV CLOSE( ) 1892.20
OPEN PRICE ( ) 1905.50
BID PRICE (QTY) 1895.55 (582)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1439257
TODAY'S LOW / HIGH( ) 1872.75 1990.00
52 WK LOW / HIGH ( )1205 2011
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
307.59  
307.59  
267.59  
282.14  
    Equity - Authorised
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
307.59  
307.59  
267.59  
282.14  
    Equity Paid Up
307.59  
307.59  
267.59  
282.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4889.80  
4459.81  
1983.18  
2067.70  
    Securities Premium
3199.55  
3199.56  
1097.24  
1315.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1675.70  
1245.70  
871.39  
752.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.55  
14.55  
14.55  
0.00  
Reserve excluding Revaluation Reserve
4889.80  
4459.81  
1983.18  
2067.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5197.39  
4767.40  
2250.77  
2349.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
259.47  
71.26  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
487.25  
121.26  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-227.78  
-50.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
162.83  
126.93  
53.07  
0.31  
    Deferred Tax Assets
13.93  
72.63  
148.59  
0.00  
    Deferred Tax Liability
176.76  
199.56  
201.66  
0.31  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.24  
3.59  
23.81  
11.16  
Total Non-Current Liabilities
426.54  
201.78  
76.88  
11.47  
Current Liabilities
  
  
  
  
Trade Payables
570.41  
347.57  
305.57  
59.78  
    Sundry Creditors
570.41  
347.57  
305.57  
59.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
578.22  
469.95  
494.61  
328.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
311.02  
369.48  
438.68  
308.33  
    Interest Accrued But Not Due
0.00  
0.00  
2.13  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
267.20  
100.47  
53.80  
20.47  
Short Term Borrowings
471.68  
48.51  
291.33  
287.31  
    Secured ST Loans repayable on Demands
471.68  
48.51  
291.33  
287.31  
    Working Capital Loans- Sec
471.68  
48.51  
291.33  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-471.68  
-48.51  
-291.33  
0.00  
Short Term Provisions
33.24  
27.97  
43.57  
14.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.87  
2.74  
9.23  
11.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.37  
25.23  
34.34  
0.00  
Total Current Liabilities
1653.55  
894.00  
1135.08  
690.27  
Total Liabilities
7277.48  
5863.18  
3462.73  
3051.58  
ASSETS
  
  
  
  
Gross Block
2709.51  
2273.11  
2027.90  
2825.09  
Less: Accumulated Depreciation
745.56  
602.47  
476.90  
1203.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1963.95  
1670.64  
1551.00  
1621.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
438.00  
105.20  
117.39  
56.17  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
224.75  
81.41  
59.55  
172.37  
Other Non Current Assets
18.22  
20.31  
19.50  
95.59  
Total Non-Current Assets
2645.02  
1877.66  
1747.54  
1946.12  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
623.30  
0.00  
0.00  
0.00  
    Quoted
623.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1703.16  
1025.44  
754.59  
410.71  
    Raw Materials
718.39  
452.21  
397.37  
189.79  
    Work-in Progress
984.77  
573.23  
357.22  
206.34  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
14.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1359.84  
772.78  
616.37  
504.17  
    Debtors more than Six months
6.61  
20.19  
0.00  
0.00  
    Debtors Others
1353.23  
752.59  
618.18  
504.17  
Cash and Bank
669.34  
1909.10  
232.52  
107.68  
    Cash in hand
0.13  
0.32  
0.21  
0.19  
    Balances at Bank
669.21  
1908.78  
232.31  
107.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.26  
79.88  
51.65  
35.19  
    Interest accrued on Investments
2.70  
4.23  
3.92  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.31  
    Prepaid Expenses
20.07  
24.39  
26.03  
17.32  
    Other current_assets
27.49  
51.26  
21.70  
14.57  
Short Term Loans and Advances
226.56  
198.32  
60.06  
47.72  
    Advances recoverable in cash or in kind
66.22  
61.57  
46.71  
31.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
15.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
160.34  
136.75  
13.35  
0.90  
Total Current Assets
4632.46  
3985.52  
1715.19  
1105.46  
Net Current Assets (Including Current Investments)
2978.91  
3091.52  
580.11  
415.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7277.48  
5863.18  
3462.73  
3051.58  
Contingent Liabilities
22.67  
22.67  
21.20  
0.00  
Total Debt
958.93  
169.77  
291.33  
287.31  
Book Value
168.97  
154.99  
84.11  
83.29  
Adjusted Book Value
168.97  
154.99  
84.11  
83.29  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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