MTAR
MTARTECH.NSMTAR Technologies Limited Price (MTARTECH.NS)
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Shares Outstanding
30,763,706
(0.0134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MTAR Technologies LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 96.83M | 90.68M | 107.67M | 135.54M | 262.74M | 163.26M | 122.40M | 392.36M | |||||||||||
| Short Term Investments | 0.00 | 130.00k | 31.18M | 96.98M | 56.30M | 654.83M | 512.56M | 26.18M | |||||||||||
| Net Receivables | 682.81M | 0.00 | 542.46M | 654.73M | 868.15M | 1.36B | 2.08B | 1.48B | |||||||||||
| Inventory | 315.19M | 419.32M | 410.71M | 754.59M | 1.03B | 1.70B | 3.87B | 3.48B | |||||||||||
| Other Current Assets | 155.97M | 48.20M | 17.62M | 125.31M | 2.64B | 2.11B | 2.66B | 231.25M | |||||||||||
| Total Current Assets | 1.25B | 1.10B | 1.09B | 1.72B | 3.99B | 4.63B | 6.97B | 5.65B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.63B | 1.54B | 1.68B | 1.67B | 1.77B | 2.39B | 3.55B | 4.31B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 2.79M | 310.00k | 1.43M | 1.39M | 9.48M | 10.09M | 7.94M | 7.30M | |||||||||||
| Long Term Investments | 100.00k | 102.06M | 91.27M | -82,960,000.00 | -56,200,000.00 | -654,730,000.00 | -490,790,000.00 | 100.00k | |||||||||||
| Tax Assets | 0.00 | 117.31M | 204.83M | 154.78M | 82.74M | 681.62M | 517.78M | 1.00 | |||||||||||
| Other Non-Current Assets | 330.42M | -45,130,000.00 | -12,270,000.00 | 7.33M | 75.28M | 216.18M | 85.56M | 113.36M | |||||||||||
| Total Non-Current Assets | 1.96B | 1.71B | 1.96B | 1.75B | 1.88B | 2.65B | 3.67B | 4.43B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 3.21B
+0% |
2.81B
-13% |
3.05B
+9% |
3.46B
+13% |
5.86B
+69% |
7.28B
+24% |
10.63B
+46% |
10.08B
-5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 176.33M | 136.28M | 59.80M | 305.57M | 347.57M | 570.41M | 2.18B | 714.11M | |||||||||||
| Short Term Debt | 291.16M | 197.86M | 287.31M | 291.33M | 98.51M | 699.46M | 656.31M | 939.27M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 11.70M | 9.23M | 2.74M | 2.87M | 22.06M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 277.17M | 328.29M | 484.38M | 423.89M | 368.53M | 110.78M | 304.88M | |||||||||||
| Other Current Liabilities | 485.33M | 39.38M | 28.73M | 90.27M | 75.70M | 69.79M | 108.46M | 119.91M | |||||||||||
| Total Current Liabilities | 952.83M | 637.27M | 695.87M | 1.14B | 894.00M | 1.65B | 3.42B | 2.08B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 71.26M | 259.47M | 777.23M | 969.89M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 87.89M | 320.00k | 53.07M | 126.93M | 162.83M | 182.37M | 208.53M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 29.92M | 5.57M | 23.81M | 3.59M | 167.07M | 56.25M | 56.70M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 117.81M | 5.89M | 76.88M | 201.78M | 426.54M | 1.02B | 1.24B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 952.83M
+0% |
755.08M
-21% |
701.76M
-7% |
1.21B
+73% |
1.10B
-10% |
2.08B
+90% |
4.43B
+113% |
3.31B
-25% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 282.14M | 282.14M | 282.14M | 267.59M | 307.59M | 307.59M | 307.59M | 307.59M | |||||||||||
| Retained Earnings | 427.69M | 457.67M | 752.25M | 871.39M | 1.25B | 1.68B | 2.68B | 3.24B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 14.55M | 14.55M | 14.55M | 14.55M | 14.55M | |||||||||||
| Other Total Stockholders Equity | 1.32B | 1.32B | 1.32B | 1.10B | 3.20B | 3.20B | 3.20B | 3.20B | |||||||||||
| Total Stockholders Equity | 2.03B | 2.06B | 2.35B | 2.25B | 4.77B | 5.20B | 6.20B | 6.76B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.03B
+0% |
2.06B
+1% |
2.35B
+14% |
2.25B
-4% |
4.77B
+112% |
5.20B
+9% |
6.20B
+19% |
6.76B
+9% |
|||||||||||
| Total Liabilities And Total Equity | 2.98B
+0% |
2.81B
-6% |
3.05B
+9% |
3.46B
+13% |
5.86B
+69% |
7.28B
+24% |
10.63B
+46% |
10.08B
-5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 100.00k
+0% |
102.19M
+102,090% |
122.45M
+20% |
14.02M
-89% |
100.00k
-99% |
100.00k
+0% |
21.77M
+21,670% |
26.28M
+21% |
|||||||||||
| Total Debt | 291.16M
+0% |
197.86M
-32% |
287.31M
+45% |
291.33M
+1% |
169.77M
-42% |
958.93M
+465% |
1.43B
+49% |
1.91B
+33% |
|||||||||||
| Net Debt | 194.33M | 107.18M | 179.64M | 155.79M | -92,970,000.00 | 795.67M | 1.31B | 1.52B | |||||||||||