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| Balance Sheet |
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| MTAR Technologies Ltd | | Industry : Engineering | Chairman : B V R Subbu | | Home : Indian Private | Book Value: 215.0388121 | | BSE Code : 543270 | Market Cap: 5795.11 | | NSE Code : MTARTECH | P / E : 70.72 | |
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| SOURCES OF FUNDS: | | | Share Capital | 30.76 | 30.76 | 30.76 | 26.76 | 28.21 | | Reserves & Surplus | 590.05 | 489.01 | 446.00 | 198.32 | 206.77 | | Total Shareholders Funds | 620.81 | 519.77 | 476.76 | 225.08 | 234.98 | | Secured Loans | 142.79 | 95.89 | 11.98 | 29.13 | 28.73 | | Unsecured Loans | 5.63 | 0.42 | 5.36 | 2.38 | 0.56 | | Total Debt | 148.42 | 96.31 | 17.34 | 31.51 | 29.29 | | Total Liabilities | 769.23 | 616.08 | 494.10 | 256.59 | 264.27 | | APPLICATION OF FUNDS: | | Gross Block | 371.41 | 270.95 | 227.31 | 202.79 | 197.83 | | Less: Accum. Depreciation | 89.10 | 74.56 | 60.25 | 47.69 | 35.64 | | Net Block | 282.31 | 196.39 | 167.06 | 155.10 | 162.19 | | Capital Work in Progress | 63.16 | 43.80 | 10.52 | 11.73 | 5.62 | | Investments | 34.18 | 62.35 | 0.02 | 0.02 | 0.01 | | Inventories | 385.97 | 170.32 | 102.54 | 75.46 | 41.07 | | Sundry Debtors | 208.12 | 135.98 | 77.28 | 61.64 | 50.42 | | Cash and Bank Balance | 30.98 | 66.92 | 190.90 | 23.24 | 10.77 | | Loans and Advances | 59.01 | 53.39 | 45.26 | 33.94 | 55.57 | | Current Liabilities | 290.43 | 109.76 | 96.70 | 100.18 | 59.38 | | Provisions | 4.06 | 3.32 | 2.80 | 4.36 | 2.00 | | Net Current Assets | 389.59 | 313.53 | 316.48 | 89.74 | 96.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 769.24 | 616.07 | 494.08 | 256.59 | 264.27 | | Contingent Liabilities | 2.27 | 2.27 | 2.27 | 2.12 | 0.00 |
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