Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
30.76
30.76
30.76
30.76
26.76
Share Warrants & Outstandings
Total Reserve
645.57
589.37
488.98
445.98
198.32
Shareholder's Funds
676.33
620.13
519.74
476.74
225.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.99
77.72
25.95
7.13
0.00
Secured Loans
96.99
77.72
25.95
7.13
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.85
18.24
16.28
12.69
5.31
Other Long Term Liabilities
3.04299999999999
3.032
0.000000000
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
2.59
0.42
0.36
2.38
Total Non-Current Liabilities
123.51
101.58
42.65
20.18
7.69
Current Liabilities
Trade Payables
71.41
218.25
57.04
34.76
30.56
Other Current Liabilities
39.16
55.86
35.33
42.27
50.38
Short Term Borrowings
93.93
65.63
69.95
9.85
29.13
Short Term Provisions
3.32
1.85
3.04
2.52
3.43
Total Current Liabilities
207.82
341.59
165.35
89.40
113.51
Total Liabilities
1,007.66
1,063.31
727.75
586.32
346.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
451.63
380.49
270.95
227.31
202.79
Less: Accumulated Depreciation
111.09
89.49
74.56
60.25
47.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
340.54
291.00
196.40
167.06
155.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.88
64.38
43.80
10.52
11.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
28.48
10.16
22.52
8.17
4.58
Other Non Current Assets
0.90
1.08
1.78
2.00
3.32
Total Non-Current Assets
442.81
366.63
264.50
187.77
174.75
Current Assets Loans & Advances
Current Investments
0.00
27.47
62.33
0.00
0.00
Inventories
347.63
386.56
170.32
102.54
75.46
Sundry Debtors
146.60
208.40
135.98
77.28
61.64
Cash and Bank
50.84
31.22
66.93
190.91
23.25
Other Current Assets
11.82
7.07
8.41
12.12
6.02
Short Term Loans and Advances
7.96
35.96
19.27
15.70
5.16
Total Current Assets
564.85
696.68
463.25
398.55
171.52
Net Current Assets (Including Current Investments)
357.03
355.08
297.89
309.15
58.01
Total Current Assets Excluding Current Investments
564.85
669.20
400.92
398.55
171.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,007.66
1,063.31
727.75
586.32
346.27
Contingent Liabilities
2.27
2.27
2.27
2.27
2.12
Total Debt
190.92
143.35
95.89
16.98
29.13
Book Value per share (adjusted)
219.88
201.61
168.97
154.99
84.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.18% vs 49.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.33% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.33% vs 47.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -18.92% vs 50.39% in Mar 2023
Compare Balance Sheet Results of MTAR Technologie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.76
188.10
-157.34
-83.65%
Share Warrants & Outstandings
Total Reserve
645.57
5,682.82
-5,037.25
-88.64%
Shareholder's Funds
676.33
5,870.92
-5,194.59
-88.48%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
96.99
2,456.68
-2,359.69
-96.05%
Secured Loans
96.99
2,456.68
-2,359.69
-96.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.85
-119.52
140.37
117.44%
Other Long Term Liabilities
3.04
1,737.25
-1,734.21
-99.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.63
221.96
-219.33
-98.82%
Total Non-Current Liabilities
123.51
4,296.37
-4,172.86
-97.13%
Current Liabilities
Trade Payables
71.41
887.41
-816.00
-91.95%
Other Current Liabilities
39.16
5,816.35
-5,777.19
-99.33%
Short Term Borrowings
93.93
110.48
-16.55
-14.98%
Short Term Provisions
3.32
308.72
-305.40
-98.92%
Total Current Liabilities
207.82
7,122.96
-6,915.14
-97.08%
Total Liabilities
1,007.66
17,325.43
-16,317.77
-94.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
451.63
1,723.11
-1,271.48
-73.79%
Less: Accumulated Depreciation
111.09
536.57
-425.48
-79.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
340.54
1,186.54
-846.00
-71.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.88
548.91
-476.03
-86.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,532.76
-1,532.75
-100.00%
Long Term Loans & Advances
28.48
601.68
-573.20
-95.27%
Other Non Current Assets
0.90
1,450.14
-1,449.24
-99.94%
Total Non-Current Assets
442.81
5,326.62
-4,883.81
-91.69%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
347.63
237.44
110.19
46.41%
Sundry Debtors
146.60
803.33
-656.73
-81.75%
Cash and Bank
50.84
4,984.33
-4,933.49
-98.98%
Other Current Assets
11.82
4,055.20
-4,043.38
-99.71%
Short Term Loans and Advances
7.96
1,457.40
-1,449.44
-99.45%
Total Current Assets
564.85
11,998.81
-11,433.96
-95.29%
Net Current Assets (Including Current Investments)
357.03
4,875.85
-4,518.82
-92.68%
Total Current Assets Excluding Current Investments
564.85
11,435.30
-10,870.45
-95.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,007.66
17,325.43
-16,317.77
-94.18%
Contingent Liabilities
2.27
4,770.73
-4,768.46
-99.95%
Total Debt
190.92
2,567.16
-2,376.24
-92.56%
Book Value per share (adjusted)
219.88
62.42
157.46
252.26%
Annual - Borrowings
Borrowings 190.92 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 33.18% vs 49.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.33% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 413.42 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 16.33% vs 47.96% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 564.85 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -18.92% vs 50.39% in Mar 2023
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