MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private

BSE2344.9032.45 (+1.4 %)

PREV CLOSE (Rs.) 2312.45

OPEN PRICE (Rs.) 2295.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5062

TODAY'S LOW / HIGH (Rs.)2295.05 2355.50

52 WK LOW / HIGH (Rs.)1152 2715

NSE2345.5029.6 (+1.28 %)

PREV CLOSE( Rs. ) 2315.90

OPEN PRICE (Rs.) 2324.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2345.50 (1172)

VOLUME 128756

TODAY'S LOW / HIGH(Rs.) 2302.00 2358.70

52 WK LOW / HIGH (Rs.)1155.6 2719

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	307.59	307.59	307.59	307.59	307.59
Equity - Authorised	660.00	660.00	660.00	660.00	660.00
Equity - Issued	307.59	307.59	307.59	307.59	307.59
Equity Paid Up	307.59	307.59	307.59	307.59	307.59
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6981.59	6455.71	5893.73	4889.80	4459.81
Securities Premium	3199.56	3199.56	3199.56	3199.55	3199.56
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3767.48	3241.60	2679.62	1675.70	1245.70
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	14.55	14.55	14.55	14.55	14.55
Reserve excluding Revaluation Reserve	6981.59	6455.71	5893.73	4889.80	4459.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7289.18	6763.30	6201.32	5197.39	4767.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	810.46	969.89	777.23	259.47	71.26
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1270.27	1424.70	1050.82	487.25	121.26
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-459.81	-454.81	-273.59	-227.78	-50.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	223.66	208.53	182.37	162.83	126.93
Deferred Tax Assets	39.48	24.78	7.77	13.93	72.63
Deferred Tax Liability	263.14	233.31	190.14	176.76	199.56
Other Long Term Liabilities	31.78	30.43	30.32	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.75	26.27	25.93	4.24	3.59
Total Non-Current Liabilities	1112.65	1235.12	1015.85	426.54	201.78
Current Liabilities
Trade Payables	1061.19	624.49	2182.49	570.41	347.57
Sundry Creditors	1061.19	624.49	2182.49	570.41	347.57
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1299.69	936.05	810.12	578.22	469.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	433.41	304.88	446.61	311.02	369.48
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	866.28	631.17	363.51	267.20	100.47
Short Term Borrowings	502.31	484.46	382.72	471.68	48.51
Secured ST Loans repayable on Demands	502.31	484.46	382.72	471.68	48.51
Working Capital Loans- Sec	502.31	484.46	382.72	471.68	48.51
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-502.31	-484.46	-382.72	-471.68	-48.51
Short Term Provisions	37.80	33.17	40.60	33.24	27.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	22.06	2.87	2.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	37.80	33.17	18.54	30.37	25.23
Total Current Liabilities	2900.99	2078.17	3415.93	1653.55	894.00
Total Liabilities	11302.82	10076.59	10633.10	7277.48	5863.18
ASSETS
Gross Block	5812.43	4516.30	3804.90	2709.51	2273.11
Less: Accumulated Depreciation	1425.77	1110.92	894.90	745.56	602.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4386.66	3405.38	2910.00	1963.95	1670.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	531.61	728.82	643.77	438.00	105.20
Non Current Investments	0.10	0.10	0.10	0.10	0.10
Long Term Investment	0.10	0.10	0.10	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.10	0.10	0.10
Long Term Loans & Advances	184.32	284.84	101.65	224.75	81.41
Other Non Current Assets	19.37	9.00	10.80	18.22	20.31
Total Non-Current Assets	5122.06	4428.14	3666.32	2645.02	1877.66
Current Assets Loans & Advances
Currents Investments	0.00	0.00	274.74	623.30	0.00
Quoted	0.00	0.00	274.74	623.30	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3460.52	3476.31	3865.62	1703.16	1025.44
Raw Materials	1661.99	1769.74	2346.80	718.39	452.21
Work-in Progress	1682.00	1606.05	1445.86	984.77	573.23
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	116.53	100.52	72.96	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2097.78	1466.03	2083.95	1359.84	772.78
Debtors more than Six months	87.06	64.80	36.07	6.61	20.19
Debtors Others	2011.92	1402.43	2047.88	1353.23	752.59
Cash and Bank	169.24	508.35	312.24	669.34	1909.10
Cash in hand	0.70	0.25	0.18	0.13	0.32
Balances at Bank	168.54	508.10	312.06	669.21	1908.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.42	35.77	25.71	50.26	79.88
Interest accrued on Investments	1.09	1.54	2.40	2.70	4.23
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.32	33.49	22.57	20.07	24.39
Other current_assets	5.01	0.74	0.74	27.49	51.26
Short Term Loans and Advances	434.80	161.99	404.52	226.56	198.32
Advances recoverable in cash or in kind	102.24	65.32	43.33	66.22	61.57
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	332.56	96.67	361.19	160.34	136.75
Total Current Assets	6180.76	5648.45	6966.78	4632.46	3985.52
Net Current Assets (Including Current Investments)	3279.77	3570.28	3550.85	2978.91	3091.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11302.82	10076.59	10633.10	7277.48	5863.18
Contingent Liabilities	22.67	22.67	22.67	22.67	22.67
Total Debt	1772.58	1909.16	1433.54	958.93	169.77
Book Value	236.98	219.88	201.61	168.97	154.99
Adjusted Book Value	236.98	219.88	201.61	168.97	154.99

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MTAR TECHNOLOGIES LTD.

Balance Sheet

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