Balance Sheet

  • Company Name :
Mold-Tek Technologies Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 526263
  • NSE Symbol:
  • MOLDTECH
  • P/E(TTM):
  • 66.93
  • ISIN Demat:
  • INE835B01035
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 1.99
  • Book Value(₹):
  • 44.07
  • Market Cap(₹Cr.):
  • 383.68
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.71 5.68 5.65 5.65 5.61
Reserves 109.37 112.59 96.12 65.31 54.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.04 1.18 0.00 0.00 0.00
Total Shareholders Funds 115.12 119.45 101.77 70.96 59.82
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 6.66 10.23 7.33 6.21 4.29
Total Debt 6.66 10.23 7.33 6.21 4.29
Other Liabilities 0.00 0.00 0.00 0.06 0.60
Total Liabilities 121.78 129.68 109.10 77.23 64.71
APPLICATION OF FUNDS :          
Gross Block 66.75 65.51 59.07 45.58 39.85
Less: Accumulated Depreciation 32.37 27.68 24.40 20.98 17.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.38 37.83 34.67 24.60 22.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 0.00 0.00 0.00 0.00
Investments 52.53 13.60 15.20 12.34 3.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 22.74 49.93 32.98 25.12 17.56
Cash and Bank Balance 6.96 27.92 29.02 7.75 10.09
Loans and Advances 16.50 12.78 13.68 18.11 20.51
Total Current Assets 46.20 90.63 75.68 50.98 48.16
Less : Current Liabilities and Provisions          
Current Liabilities 10.48 10.61 14.86 9.22 6.70
Provisions 1.52 2.61 2.22 2.01 3.15
Total CL & Provisions 12.00 13.21 17.08 11.23 9.85
Net Current Assets 34.21 77.42 58.60 39.75 38.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.76 0.60 0.49 0.34 0.34
Net Deferred Tax -0.76 -0.60 -0.49 -0.34 -0.34
Other Assets 1.20 1.43 1.10 0.88 0.88
Total Assets 121.79 129.68 109.09 77.24 64.70
Contingent Liabilities 0.06 0.05 8.75 1.12 1.13