MTAR Technologies Limited
NSE:MTARTECH.NS
1715.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 508.35 | 122.4 | 163.26 | 262.74 | 135.54 | 107.67 | 90.68 | 96.831 |
| Short Term Investments
| 201.62 | 512.56 | 654.83 | 56.3 | 96.98 | 31.18 | 0.13 | 0 |
| Cash and Short Term Investments
| 508.35 | 634.96 | 818.09 | 319.04 | 232.52 | 107.67 | 90.81 | 96.831 |
| Net Receivables
| 1,466.03 | 2,083.95 | 1,901.72 | 2,489.5 | 728.15 | 571.34 | 537 | 682.814 |
| Inventory
| 3,476.31 | 3,865.62 | 1,703.16 | 1,025.44 | 754.59 | 410.71 | 419.32 | 315.188 |
| Other Current Assets
| 197.76 | 382.25 | 209.49 | 151.54 | -0.07 | -0.02 | 585.2 | 155.968 |
| Total Current Assets
| 5,648.45 | 6,966.78 | 4,632.46 | 3,985.52 | 1,715.19 | 1,089.7 | 1,095.33 | 1,250.801 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4,126.9 | 3,545.83 | 2,391.86 | 1,766.36 | 1,667 | 1,676.62 | 1,540.44 | 1,629.966 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.3 | 7.94 | 10.09 | 9.48 | 1.39 | 1.43 | 0.31 | 2.791 |
| Goodwill and Intangible Assets
| 7.3 | 7.94 | 10.09 | 9.48 | 1.39 | 1.43 | 0.31 | 2.791 |
| Long Term Investments
| 26.28 | -490.79 | -654.73 | -56.2 | -82.96 | 91.27 | 102.06 | 0.1 |
| Tax Assets
| 0 | 517.78 | 681.62 | 82.74 | 154.78 | 204.83 | 117.31 | 0 |
| Other Non-Current Assets
| 267.66 | 85.56 | 216.18 | 75.28 | 7.33 | -12.27 | -45.13 | 330.415 |
| Total Non-Current Assets
| 4,428.14 | 3,666.32 | 2,645.02 | 1,877.66 | 1,747.54 | 1,961.88 | 1,714.99 | 1,963.272 |
| Total Assets
| 10,076.59 | 10,633.1 | 7,277.48 | 5,863.18 | 3,462.73 | 3,051.58 | 2,810.32 | 3,214.073 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 714.11 | 2,182.49 | 570.41 | 347.57 | 305.57 | 59.8 | 136.28 | 176.328 |
| Short Term Debt
| 939.27 | 656.31 | 699.46 | 98.51 | 291.33 | 287.31 | 197.86 | 291.164 |
| Tax Payables
| 0 | 22.06 | 2.87 | 2.74 | 9.23 | 11.7 | 0 | 0 |
| Deferred Revenue
| 304.88 | 110.78 | 368.53 | 423.89 | 484.38 | 328.29 | 277.17 | 0 |
| Other Current Liabilities
| 119.91 | 466.35 | 15.15 | 24.03 | 53.8 | 20.47 | 25.96 | 485.334 |
| Total Current Liabilities
| 2,078.17 | 3,415.93 | 1,653.55 | 894 | 1,135.08 | 695.87 | 637.27 | 952.826 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 969.89 | 777.23 | 259.47 | 71.26 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 208.53 | 182.37 | 162.83 | 126.93 | 53.07 | 0.32 | 87.89 | 0 |
| Other Non-Current Liabilities
| 56.7 | 56.25 | 4.24 | 3.59 | 23.81 | 5.57 | 29.92 | 0 |
| Total Non-Current Liabilities
| 1,235.12 | 1,015.85 | 426.54 | 201.78 | 76.88 | 5.89 | 117.81 | 0 |
| Total Liabilities
| 3,313.29 | 4,431.78 | 2,080.09 | 1,095.78 | 1,211.96 | 701.76 | 755.08 | 952.826 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.59 | 307.59 | 307.59 | 307.59 | 267.59 | 282.14 | 282.14 | 282.141 |
| Retained Earnings
| 3,241.6 | 2,679.62 | 1,675.7 | 1,245.7 | 871.39 | 752.25 | 457.67 | 427.689 |
| Accumulated Other Comprehensive Income/Loss
| 6,455.71 | 14.55 | 14.55 | 14.55 | 14.55 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| -3,241.6 | 3,199.56 | 3,199.56 | 3,199.56 | 1,097.24 | 1,315.43 | 1,315.43 | 1,315.433 |
| Total Shareholders Equity
| 6,763.3 | 6,201.32 | 5,197.4 | 4,767.4 | 2,250.77 | 2,349.82 | 2,055.24 | 2,025.263 |
| Total Equity
| 6,763.3 | 6,201.32 | 5,197.4 | 4,767.4 | 2,250.77 | 2,349.82 | 2,055.24 | 2,025.263 |
| Total Liabilities & Shareholders Equity
| 10,076.59 | 10,633.1 | 7,277.49 | 5,863.18 | 3,462.73 | 3,051.58 | 2,810.32 | 2,978.089 |