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MTAR Technologies Ltd. - Research Center

543270 MTARTECH Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 30.76 30.76 30.76 30.76 26.76
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 646.41 590.05 489.01 446.00 198.32
Loan funds
Secured loans 190.23 142.79 95.89 11.98 29.13
Unsecured loans - - - - -
Total 867.39 763.61 615.66 488.73 254.21
Uses of funds
Fixed assets
Gross block 438.00 367.83 268.00 224.87 200.60
Less : revaluation reserve - - - - -
Less : accumulated depreciation 106.06 85.52 71.60 57.81 45.50
Net block 331.94 282.31 196.40 167.06 155.10
Capital work-in-progress 67.75 63.16 43.80 10.52 11.73
Investments 6.70 34.18 62.35 0.02 0.02
Net current assets
Current assets, loans & advances 599.61 683.30 425.22 408.72 179.42
Less : current liabilities & provisions 138.61 299.34 112.11 97.59 92.06
Total net current assets 461.00 383.96 313.11 311.13 87.36
Miscellaneous expenses not written - - - - -
Total 867.39 763.61 615.66 488.73 254.21
Notes:
Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments - - - - -
Contingent liabilities 21.77 2.27 68.18 20.93 14.27
Number of equity sharesoutstanding (Lacs) 307.60 307.60 307.60 307.60 267.60
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