MTAR Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

30.76

30.76

30.76

30.76

30.76

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

699.96

646.41

590.05

489.01

446.00

Loan funds

Secured loans

177.24

190.23

142.79

95.89

11.98

Unsecured loans

-

-

-

-

-

Total

907.96

867.39

763.61

615.66

488.73

Uses of funds

Fixed assets

Gross block

561.23

438.00

367.83

268.00

224.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

136.33

106.06

85.52

71.60

57.81

Net block

424.90

331.94

282.31

196.40

167.06

Capital work-in-progress

53.16

67.75

63.16

43.80

10.52

Investments

6.70

6.70

34.18

62.35

0.02

Net current assets

Current assets, loans & advances

643.42

599.61

683.30

425.22

408.72

Less : current liabilities & provisions

220.22

138.61

299.34

112.11

97.59

Total net current assets

423.20

461.00

383.96

313.11

311.13

Miscellaneous expenses not written

-

-

-

-

-

Total

907.96

867.39

763.61

615.66

488.73

Notes:

Book value of unquoted investments

6.70

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.77

21.77

2.27

68.18

20.93

Number of equity sharesoutstanding (Lacs)

307.60

307.60

307.60

307.60

307.60