MTAR Technologies Limited (MTARTECH.NS)

INR 1607.0

(3.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.07 Billion 10.63 Billion 7.27 Billion 5.86 Billion 3.46 Billion 3.05 Billion
Total Current Assets 5.64 Billion 6.96 Billion 4.63 Billion 3.98 Billion 1.71 Billion 1.08 Billion
Cash And Short Term Investments 508.35 Million 634.96 Million 818.09 Million 319.04 Million 232.52 Million 107.67 Million
Cash and Cash Equivalents 508.35 Million 122.4 Million 163.26 Million 262.74 Million 135.54 Million 107.67 Million
Short Term Investments 201.62 Million 512.56 Million 654.83 Million 56.3 Million 96.98 Million 31.18 Million
Net Receivables 1.46 Billion 2.08 Billion 1.9 Billion 2.48 Billion 728.15 Million 571.34 Million
Inventory 3.47 Billion 3.86 Billion 1.7 Billion 1.02 Billion 754.59 Million 410.71 Million
Other Current Assets 197.76 Million 382.25 Million 209.49 Million 151.54 Million -70 Thousand -20 Thousand
Total Non-Current Assets 4.42 Billion 3.66 Billion 2.64 Billion 1.87 Billion 1.74 Billion 1.96 Billion
Net PPE 4.12 Billion 3.54 Billion 2.39 Billion 1.76 Billion 1.66 Billion 1.67 Billion
Good Will And Intangible Assets 7.3 Million 7.94 Million 10.09 Million 9.48 Million 1.39 Million 1.43 Million
Good Will - - - - - -
Intangible Assets 7.3 Million 7.94 Million 10.09 Million 9.48 Million 1.39 Million 1.43 Million
Long-Term Investments 26.28 Million -490.79 Million -654.73 Million -56.2 Million -82.96 Million 91.27 Million
Tax Assets 1.00 517.78 Million 681.62 Million 82.74 Million 154.78 Million 204.83 Million
Other Non Current Assets 267.66 Million 85.56 Million 216.18 Million 75.28 Million 7.33 Million -12.27 Million
Other Assets - - - - - -
Total Liabilities 3.31 Billion 4.43 Billion 2.08 Billion 1.09 Billion 1.21 Billion 701.76 Million
Total Current Liabilities 2.07 Billion 3.41 Billion 1.65 Billion 894 Million 1.13 Billion 695.87 Million
Account Payables 714.11 Million 2.18 Billion 570.41 Million 347.57 Million 305.57 Million 59.8 Million
Tax Payables - 22.06 Million 2.87 Million 2.74 Million 9.23 Million 11.7 Million
Short Term Debt 939.27 Million 656.31 Million 699.46 Million 98.51 Million 291.33 Million 287.31 Million
Deferred Revenue 304.88 Million 110.78 Million 368.53 Million 423.89 Million 484.38 Million 328.29 Million
Other Current Liabilities 119.91 Million 466.35 Million 15.15 Million 24.03 Million 53.8 Million 20.47 Million
Total Non Current Liabilities 1.23 Billion 1.01 Billion 426.54 Million 201.78 Million 76.88 Million 5.89 Million
Long-Term Debt 969.89 Million 777.23 Million 259.47 Million 71.26 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.7 Million 56.25 Million 4.24 Million 3.59 Million 23.81 Million 5.57 Million
Other Liabilities - - - - - -
Total Equity 6.76 Billion 6.2 Billion 5.19 Billion 4.76 Billion 2.25 Billion 2.34 Billion
Stock Holders Equity 6.76 Billion 6.2 Billion 5.19 Billion 4.76 Billion 2.25 Billion 2.34 Billion
Common Stock 307.59 Million 307.59 Million 307.59 Million 307.59 Million 267.59 Million 282.14 Million
Retained Earnings 3.24 Billion 2.67 Billion 1.67 Billion 1.24 Billion 871.39 Million 752.25 Million
Accumulated other comprehensive income 6.45 Billion 14.55 Million 14.55 Million 14.55 Million 14.55 Million -
Common Stock Equity 6.76 Billion 6.2 Billion 5.19 Billion 4.76 Billion 2.25 Billion 2.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 26.28 Million 21.77 Million 100 Thousand 100 Thousand 14.02 Million 122.45 Million
Total Debt 1.9 Billion 1.43 Billion 958.93 Million 169.77 Million 291.33 Million 287.31 Million
Net Debt 1.4 Billion 1.31 Billion 795.67 Million -92.97 Million 155.79 Million 179.64 Million

Balance Sheet Charts