Mtar Technologies Balance Sheet Annual

Trade
BSE: 543270 | NSE: MTARTECH | ISIN: INE864I01014 | Sector: Misc. Capital Goods
1,976.20 -29.95 (-1.49%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 50.8412.2459.55180.29
Short Term Investments 8.5632.2769.0612.67
Cashand Short Term Investments 59.4063.50135.99203.57
Accounts Receivable- Trade Net 146.60208.40135.9877.28
Total Receivables Net 146.60239.96145.7977.28
Total Inventory 347.63390.90176.70102.54
Other Current Assets Total 11.210.072.7612.72
Total Current Assets 564.85696.68463.25398.55
Property/ Plant/ Equipment Total- Net 412.69354.58239.19176.64
Intangibles Net 0.730.791.010.95
Long Term Investments 2.632.182.172.14
Note Receivable- Long Term 5.260.520.520.50
Other Long Term Assets Total 21.508.5621.627.55
Total Assets 1,007.661,063.31727.75586.32
Accounts Payable 71.41218.2557.0434.74
Current Portof LT Debt/ Capital Leases 93.9327.3622.785.00
Other Currentliabilities Total 42.4857.7138.3744.79
Total Current Liabilities 207.82341.59165.3689.39
Long Term Debt 96.9977.7225.957.13
Total Long Term Debt 96.9977.7225.957.13
Total Debt 190.92143.3595.8916.98
Deferred Income Tax 20.8518.2416.2812.69
Other Liabilities Total 5.675.630.420.36
Total Liabilities 331.33443.18208.01109.57
Common Stock Total 30.7630.7630.7630.76
Retained Earnings( Accumulated Deficit) 645.57589.37488.98446.00
Total Equity 676.33620.13519.74476.76
Total Liabilities Shareholders' Equity 1,007.661,063.31727.75586.32
Total Common Shares Outstanding 3.083.083.083.08
Tangible Book Valueper Share Common Eq 219.64201.35168.64154.69
Cash -18.987.3810.61
Prepaid Expenses -2.262.012.44
Property/ Plant/ Equipment Total- Gross -440.49310.79234.44
Accumulated Depreciation Total --85.91-71.60-57.81
Notes Payable/ Short Term Debt -38.2747.174.85
Other Equity Total --0.00-
Accrued Expenses ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
560.05+25.70(4.81%)
1,712.00+58.95(3.57%)
12,585.75-127.50 (-1.00%)
2,999.50-23.75 (-0.79%)
HomeMarketsPremiumInstant LoanMint Shorts