Leading Financial Service Provider in India | Canara Bank Securities Ltd

MTAR Technologies Ltd.

Jun 12 BSE 7160.70 (+ 865.10 13.74%)

Volume567080

Prev. Close
6295.60

Open Price
6687.35

Today's Low / High

6625.10 7245.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1391.00 8447.95

Jun 12 NSE 7159.50(+ 853.50 13.53%)

Volume4307470

Prev. Close
6306.00

Open Price
6666.50

Today's Low / High

6625.00 7250.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1390.50 8449.50

Market Cap. ( ₹ in Cr. )	22022.33	P/BV	26.77	Book Value ( ₹ )	267.42
52 Week High/Low ( ₹ )	8450/1391	FV/ML	10/1	P/E(X)	234.21
Book Closure	11/08/2023	EPS ( ₹ )	30.57	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	307.59	307.60	307.60	307.60	307.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.76	30.76	30.76	30.76	30.76
Total Share Capital	30.76	30.76	30.76	30.76	30.76

Reserves and Surplus	791.83	698.16	645.57	589.37	488.98
Total Reserves and Surplus	791.83	698.16	645.57	589.37	488.98
Total Shareholders Funds	822.59	728.92	676.33	620.13	519.74

NON-CURRENT LIABILITIES
Long Term Borrowings	147.66	81.05	96.99	77.72	25.95
Deferred Tax Liabilities [Net]	24.94	22.37	20.85	18.24	16.28
Other Long Term Liabilities	10.20	3.18	3.04	0.00	0.00
Long Term Provisions	11.20	4.68	2.63	5.63	0.42
Total Non-Current Liabilities	194.00	111.27	123.51	101.59	42.65

CURRENT LIABILITIES
Short Term Borrowings	221.56	96.21	93.93	65.63	69.95
Trade Payables	149.90	106.12	71.41	218.25	57.04
Other Current Liabilities	350.62	83.99	39.16	55.86	35.33
Short Term Provisions	4.76	3.78	3.32	1.85	3.04
Total Current Liabilities	726.84	290.10	207.82	341.59	165.36

Total Capital And Liabilities	1743.43	1130.28	1007.66	1063.31	727.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	497.24	436.12	339.81	290.21	195.39
Intangible Assets	2.11	2.54	0.73	0.79	1.01
Capital Work-In-Progress	34.40	53.16	72.88	64.38	43.80
Fixed Assets	533.75	491.83	413.42	355.38	240.20
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Other Non-Current Assets	81.46	20.37	29.38	11.25	24.30
Total Non-Current Assets	615.21	512.21	442.81	366.63	264.50


CURRENT ASSETS
Current Investments	215.34	0.00	0.00	27.47	62.33
Inventories	500.52	346.05	347.63	386.56	170.33
Trade Receivables	336.82	209.78	146.60	208.40	135.98
Cash And Cash Equivalents	21.22	16.92	50.84	31.22	66.92
OtherCurrentAssets	54.31	45.32	19.78	43.02	27.68
Total Current Assets	1128.22	618.08	564.85	696.68	463.25

Total Assets	1743.43	1130.28	1007.66	1063.31	727.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.39	48.93	57.18	68.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	307.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.76
Total Share Capital	30.76
Reserves and Surplus	791.83
Total Reserves and Surplus	791.83
Total Shareholders Funds	822.59
NON-CURRENT LIABILITIES
Long Term Borrowings	147.66
Deferred Tax Liabilities [Net]	24.94
Other Long Term Liabilities	10.20
Long Term Provisions	11.20
Total Non-Current Liabilities	194.00
CURRENT LIABILITIES
Short Term Borrowings	221.56
Trade Payables	149.90
Other Current Liabilities	350.62
Short Term Provisions	4.76
Total Current Liabilities	726.84
Total Capital And Liabilities	1743.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	497.24
Intangible Assets	2.11
Capital Work-In-Progress	34.40
Fixed Assets	533.75
Non-Current Investments	0.00
Other Non-Current Assets	81.46
Total Non-Current Assets	615.21
CURRENT ASSETS
Current Investments	215.34
Inventories	500.52
Trade Receivables	336.82
Cash And Cash Equivalents	21.22
OtherCurrentAssets	54.31
Total Current Assets	1128.22
Total Assets	1743.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

MTAR Technologies Ltd.