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Balance Sheet

MTAR TECHNOLOGIES LTD.

NSE : MTARTECHBSE : 543270ISIN CODE : INE864I01014Industry : EngineeringHouse : Private
BSE1407.60-8.55 (-0.6 %)
PREV CLOSE ( ) 1416.15
OPEN PRICE ( ) 1419.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5734
TODAY'S LOW / HIGH ( )1402.55 1422.80
52 WK LOW / HIGH ( )1152 1840.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
307.59  
307.59  
307.59  
307.59  
307.59  
    Equity - Authorised
660.00  
660.00  
660.00  
660.00  
660.00  
    Equity - Issued
307.59  
307.59  
307.59  
307.59  
307.59  
    Equity Paid Up
307.59  
307.59  
307.59  
307.59  
307.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6981.59  
6455.71  
5893.73  
4889.80  
4459.81  
    Securities Premium
3199.56  
3199.56  
3199.56  
3199.55  
3199.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3767.48  
3241.60  
2679.62  
1675.70  
1245.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.55  
14.55  
14.55  
14.55  
14.55  
Reserve excluding Revaluation Reserve
6981.59  
6455.71  
5893.73  
4889.80  
4459.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7289.18  
6763.30  
6201.32  
5197.39  
4767.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
810.46  
969.89  
777.23  
259.47  
71.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1270.27  
1424.70  
1050.82  
487.25  
121.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-459.81  
-454.81  
-273.59  
-227.78  
-50.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
223.66  
208.53  
182.37  
162.83  
126.93  
    Deferred Tax Assets
39.48  
24.78  
7.77  
13.93  
72.63  
    Deferred Tax Liability
263.14  
233.31  
190.14  
176.76  
199.56  
Other Long Term Liabilities
31.78  
30.43  
30.32  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.75  
26.27  
25.93  
4.24  
3.59  
Total Non-Current Liabilities
1112.65  
1235.12  
1015.85  
426.54  
201.78  
Current Liabilities
  
  
  
  
  
Trade Payables
1061.19  
624.49  
2182.49  
570.41  
347.57  
    Sundry Creditors
1061.19  
624.49  
2182.49  
570.41  
347.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1299.69  
936.05  
810.12  
578.22  
469.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.41  
304.88  
446.61  
311.02  
369.48  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
866.28  
631.17  
363.51  
267.20  
100.47  
Short Term Borrowings
502.31  
484.46  
382.72  
471.68  
48.51  
    Secured ST Loans repayable on Demands
502.31  
484.46  
382.72  
471.68  
48.51  
    Working Capital Loans- Sec
502.31  
484.46  
382.72  
471.68  
48.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-502.31  
-484.46  
-382.72  
-471.68  
-48.51  
Short Term Provisions
37.80  
33.17  
40.60  
33.24  
27.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
22.06  
2.87  
2.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.80  
33.17  
18.54  
30.37  
25.23  
Total Current Liabilities
2900.99  
2078.17  
3415.93  
1653.55  
894.00  
Total Liabilities
11302.82  
10076.59  
10633.10  
7277.48  
5863.18  
ASSETS
  
  
  
  
  
Gross Block
5812.43  
4516.30  
3804.90  
2709.51  
2273.11  
Less: Accumulated Depreciation
1425.77  
1110.92  
894.90  
745.56  
602.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4386.66  
3405.38  
2910.00  
1963.95  
1670.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
531.61  
728.82  
643.77  
438.00  
105.20  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
184.32  
284.84  
101.65  
224.75  
81.41  
Other Non Current Assets
19.37  
9.00  
10.80  
18.22  
20.31  
Total Non-Current Assets
5122.06  
4428.14  
3666.32  
2645.02  
1877.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
274.74  
623.30  
0.00  
    Quoted
0.00  
0.00  
274.74  
623.30  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3460.52  
3476.31  
3865.62  
1703.16  
1025.44  
    Raw Materials
1661.99  
1769.74  
2346.80  
718.39  
452.21  
    Work-in Progress
1682.00  
1606.05  
1445.86  
984.77  
573.23  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.53  
100.52  
72.96  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2097.78  
1466.03  
2083.95  
1359.84  
772.78  
    Debtors more than Six months
87.06  
64.80  
36.07  
6.61  
20.19  
    Debtors Others
2011.92  
1402.43  
2047.88  
1353.23  
752.59  
Cash and Bank
169.24  
508.35  
312.24  
669.34  
1909.10  
    Cash in hand
0.70  
0.25  
0.18  
0.13  
0.32  
    Balances at Bank
168.54  
508.10  
312.06  
669.21  
1908.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.42  
35.77  
25.71  
50.26  
79.88  
    Interest accrued on Investments
1.09  
1.54  
2.40  
2.70  
4.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.32  
33.49  
22.57  
20.07  
24.39  
    Other current_assets
5.01  
0.74  
0.74  
27.49  
51.26  
Short Term Loans and Advances
434.80  
161.99  
404.52  
226.56  
198.32  
    Advances recoverable in cash or in kind
102.24  
65.32  
43.33  
66.22  
61.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
332.56  
96.67  
361.19  
160.34  
136.75  
Total Current Assets
6180.76  
5648.45  
6966.78  
4632.46  
3985.52  
Net Current Assets (Including Current Investments)
3279.77  
3570.28  
3550.85  
2978.91  
3091.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11302.82  
10076.59  
10633.10  
7277.48  
5863.18  
Contingent Liabilities
22.67  
22.67  
22.67  
22.67  
22.67  
Total Debt
1772.58  
1909.16  
1433.54  
958.93  
169.77  
Book Value
236.98  
219.88  
201.61  
168.97  
154.99  
Adjusted Book Value
236.98  
219.88  
201.61  
168.97  
154.99  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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