Home > Balance Sheet > MTAR TECHNOLOGIES

MTAR TECHNOLOGIES
Balance Sheet

MTAR TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MTAR TECHNOLOGIES
Please provide your vote to see the results

MTAR TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹66 Cr₹66 Cr₹66 Cr₹66 Cr₹66 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹792 Cr₹698 Cr₹646 Cr₹589 Cr₹489 Cr
    Securities Premium ₹320 Cr₹320 Cr₹320 Cr₹320 Cr₹320 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹470 Cr₹377 Cr₹324 Cr₹268 Cr₹168 Cr
    General Reserves -----
    Other Reserves ₹1.46 Cr₹1.46 Cr₹1.46 Cr₹1.46 Cr₹1.46 Cr
Reserve excluding Revaluation Reserve ₹792 Cr₹698 Cr₹646 Cr₹589 Cr₹489 Cr
Revaluation reserve -----
Shareholder's Funds ₹823 Cr₹729 Cr₹676 Cr₹620 Cr₹520 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹148 Cr₹81 Cr₹97 Cr₹78 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹192 Cr₹127 Cr₹142 Cr₹105 Cr₹49 Cr
    Term Loans - Institutions -----
    Other Secured ₹-44 Cr₹-46 Cr₹-45 Cr₹-27 Cr₹-23 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹25 Cr₹22 Cr₹21 Cr₹18 Cr₹16 Cr
    Deferred Tax Assets ₹6.20 Cr₹3.95 Cr₹2.48 Cr₹0.78 Cr₹1.39 Cr
    Deferred Tax Liability ₹31 Cr₹26 Cr₹23 Cr₹19 Cr₹18 Cr
Other Long Term Liabilities ₹10 Cr₹3.18 Cr₹3.04 Cr₹3.03 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹4.68 Cr₹2.63 Cr₹2.59 Cr₹0.42 Cr
Total Non-Current Liabilities ₹194 Cr₹111 Cr₹124 Cr₹102 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹150 Cr₹106 Cr₹62 Cr₹218 Cr₹57 Cr
    Sundry Creditors ₹150 Cr₹106 Cr₹62 Cr₹218 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹392 Cr₹130 Cr₹94 Cr₹81 Cr₹58 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹253 Cr₹43 Cr₹30 Cr₹45 Cr₹31 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹139 Cr₹87 Cr₹63 Cr₹36 Cr₹27 Cr
Short Term Borrowings ₹177 Cr₹50 Cr₹48 Cr₹38 Cr₹47 Cr
    Secured ST Loans repayable on Demands ₹177 Cr₹50 Cr₹48 Cr₹38 Cr₹47 Cr
    Working Capital Loans- Sec ₹177 Cr₹50 Cr₹48 Cr₹38 Cr₹47 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-177 Cr₹-50 Cr₹-48 Cr₹-38 Cr₹-47 Cr
Short Term Provisions ₹8.08 Cr₹3.78 Cr₹3.32 Cr₹4.06 Cr₹3.32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.32 Cr--₹2.21 Cr₹0.29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.76 Cr₹3.78 Cr₹3.32 Cr₹1.85 Cr₹3.04 Cr
Total Current Liabilities ₹727 Cr₹290 Cr₹208 Cr₹342 Cr₹165 Cr
Total Liabilities ₹1,743 Cr₹1,130 Cr₹1,008 Cr₹1,063 Cr₹728 Cr
ASSETS
Gross Block ₹690 Cr₹581 Cr₹452 Cr₹380 Cr₹271 Cr
Less: Accumulated Depreciation ₹176 Cr₹143 Cr₹111 Cr₹89 Cr₹75 Cr
Less: Impairment of Assets -----
Net Block ₹514 Cr₹439 Cr₹341 Cr₹291 Cr₹196 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹34 Cr₹53 Cr₹73 Cr₹64 Cr₹44 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹65 Cr₹18 Cr₹28 Cr₹10 Cr₹22 Cr
Other Non Current Assets ₹1.39 Cr₹1.94 Cr₹0.90 Cr₹1.08 Cr₹1.82 Cr
Total Non-Current Assets ₹615 Cr₹512 Cr₹443 Cr₹367 Cr₹265 Cr
Current Assets Loans & Advances -----
Currents Investments ₹215 Cr--₹27 Cr₹62 Cr
    Quoted ₹215 Cr--₹27 Cr₹62 Cr
    Unquoted -----
Inventories ₹501 Cr₹346 Cr₹348 Cr₹387 Cr₹170 Cr
    Raw Materials ₹271 Cr₹166 Cr₹177 Cr₹235 Cr₹72 Cr
    Work-in Progress ₹213 Cr₹168 Cr₹161 Cr₹145 Cr₹98 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹16 Cr₹12 Cr₹10 Cr₹7.30 Cr-
    Other Inventory -----
Sundry Debtors ₹337 Cr₹210 Cr₹147 Cr₹208 Cr₹136 Cr
    Debtors more than Six months ₹1.79 Cr₹8.71 Cr₹6.48 Cr₹3.61 Cr₹0.66 Cr
    Debtors Others ₹335 Cr₹201 Cr₹140 Cr₹205 Cr₹135 Cr
Cash and Bank ₹21 Cr₹17 Cr₹51 Cr₹31 Cr₹67 Cr
    Cash in hand ₹0.03 Cr₹0.07 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹21 Cr₹17 Cr₹51 Cr₹31 Cr₹67 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.14 Cr₹1.84 Cr₹3.58 Cr₹2.57 Cr₹5.03 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.11 Cr₹0.15 Cr₹0.24 Cr₹0.27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.04 Cr₹1.23 Cr₹3.35 Cr₹2.26 Cr₹2.01 Cr
    Other current_assets -₹0.50 Cr₹0.07 Cr₹0.07 Cr₹2.75 Cr
Short Term Loans and Advances ₹50 Cr₹43 Cr₹16 Cr₹40 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹10 Cr₹6.53 Cr₹4.33 Cr₹6.62 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹33 Cr₹9.67 Cr₹36 Cr₹16 Cr
Total Current Assets ₹1,128 Cr₹618 Cr₹565 Cr₹697 Cr₹463 Cr
Net Current Assets (Including Current Investments) ₹401 Cr₹328 Cr₹357 Cr₹355 Cr₹298 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,743 Cr₹1,130 Cr₹1,008 Cr₹1,063 Cr₹728 Cr
Contingent Liabilities ₹2.27 Cr₹2.27 Cr₹2.27 Cr₹2.27 Cr₹2.27 Cr
Total Debt ₹369 Cr₹177 Cr₹191 Cr₹143 Cr₹96 Cr
Book Value -236.98219.88201.61168.97
Adjusted Book Value 267.43236.98219.88201.61168.97

Compare Balance Sheet of peers of MTAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES ₹24,213.1 Cr 1.2% 10% 317.2% Stock Analytics
THEJO ENGINEERING ₹2,278.5 Cr -3.5% -1.2% 16.5% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹632.1 Cr 5.9% -9.2% 51.2% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹591.8 Cr -3.5% 17.6% 66.3% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹206.5 Cr -5% 3.9% -28.7% Stock Analytics
GTV ENGINEERING ₹114.7 Cr -67.1% -66.2% 1.7% Stock Analytics


MTAR TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MTAR TECHNOLOGIES

1.2%

10%

317.2%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses