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Profit & Loss Accounts

Balance Sheet

MTAR Technologies Ltd
Industry : Engineering	Chairman : B V R Subbu
Home : Indian Private	Book Value: 237.5582923
BSE Code : 543270	Market Cap: 6787.72
NSE Code : MTARTECH	P / E : 112.13

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	30.76	30.76	30.76	30.76	30.76
Reserves & Surplus	699.96	646.41	590.05	489.01	446.00
Total Shareholders Funds	730.72	677.17	620.81	519.77	476.76
Secured Loans	177.24	190.23	142.79	95.89	11.98
Unsecured Loans	7.83	5.67	5.63	0.42	5.36
Total Debt	185.07	195.90	148.42	96.31	17.34
Total Liabilities	915.79	873.07	769.23	616.08	494.10
APPLICATION OF FUNDS:
Gross Block	566.11	442.12	371.41	270.95	227.31
Less: Accum. Depreciation	141.21	110.18	89.10	74.56	60.25
Net Block	424.90	331.94	282.31	196.39	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
Inventories	345.26	346.84	385.97	170.32	102.54
Sundry Debtors	209.44	146.27	208.12	135.98	77.28
Cash and Bank Balance	16.60	50.66	30.98	66.92	190.90
Loans and Advances	76.06	58.32	59.01	53.39	45.26
Current Liabilities	212.56	132.11	290.43	109.76	96.70
Provisions	3.78	3.32	4.06	3.32	2.80
Net Current Assets	431.02	466.66	389.59	313.53	316.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	915.78	873.05	769.24	616.07	494.08
Contingent Liabilities	21.77	21.77	2.27	2.27	2.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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