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MTAR Technologies Ltd.

BSE: 543270 Sector: Engineering
NSE: MTARTECH ISIN Code: INE864I01014
BSE 00:00 | 21 Jan 2187.45 -104.10
(-4.54%)
OPEN

2291.00

HIGH

2299.90

LOW

2148.75

NSE 00:00 | 21 Jan 2188.15 -102.35
(-4.47%)
OPEN

2290.00

HIGH

2300.00

LOW

2147.95

OPEN 2291.00
PREVIOUS CLOSE 2291.55
VOLUME 16348
52-Week high 2555.65
52-Week low 870.00
P/E 123.17
Mkt Cap.(Rs cr) 6,729
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2291.00
CLOSE 2291.55
VOLUME 16348
52-Week high 2555.65
52-Week low 870.00
P/E 123.17
Mkt Cap.(Rs cr) 6,729
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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MTAR Technologies Ltd. (MTARTECH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 30.76 26.76 28.21
Reserves 446.00 198.32 206.77
Total Shareholders Funds 476.76 225.08 234.98
Secured Loans 11.98 29.13 28.73
Unsecured Loans 5.36 2.38 0.56
Total Debt 17.34 31.51 29.29
Total Liabilities 494.10 256.59 264.27
Application of Funds
Gross Block 227.31 202.79 197.83
Capital Work in Progress 10.52 11.73 5.62
Investments 0.02 0.02 0.01
Current Assets, Loans & Advances
Inventories 102.54 75.46 41.07
Sundry Debtors 77.28 61.64 50.42
Cash and Bank 190.90 23.24 10.77
Loans and Advances 45.26 33.94 55.57
Total Current Assets 415.98 194.28 157.83
Current Liabilities and Provisions
Current Liabilities 96.70 100.18 59.38
Provisions 2.80 4.36 2.00
Net Current Assets 316.48 89.74 96.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 494.08 256.59 264.27
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