Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Mold-Tek Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 385.44 P/BV 3.00 Book Value ( ₹ ) 44.58
52 Week High/Low ( ₹ ) 250/110 FV/ML 2/1 P/E(X) 31.68
Book Closure 26/09/2024 EPS ( ₹ ) 4.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)285.65283.91282.43282.43280.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.715.685.655.655.61
Total Share Capital5.715.685.655.655.61
      
Reserves and Surplus112.00114.7798.1266.9355.61
Total Reserves and Surplus112.00114.7798.1266.9355.61
Employees Stock Options0.000.030.000.000.00
Total Shareholders Funds117.71120.47103.7772.5861.22
Share Capital Suspense0.001.180.000.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.760.600.490.340.34
Other Long Term Liabilities4.257.435.334.172.84
Long Term Provisions0.000.000.000.060.60
Total Non-Current Liabilities5.018.035.824.583.78
      
CURRENT LIABILITIES     
Trade Payables1.150.743.561.840.74
Other Current Liabilities12.0312.6614.549.958.70
Short Term Provisions1.522.611.631.491.87
Total Current Liabilities14.7016.0119.7313.2711.31
      
Total Capital And Liabilities137.42145.70129.3390.4376.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.7033.3931.4823.1220.33
Intangible Assets3.774.453.231.551.86
Capital Work-In-Progress0.230.000.000.000.00
Fixed Assets34.7037.8534.7124.6722.19
Non-Current Investments52.2813.3514.9612.093.50
Other Non-Current Assets1.201.431.100.880.88
Total Non-Current Assets88.1952.6350.7737.6426.58
      
      
CURRENT ASSETS     
Trade Receivables19.0730.8532.8421.8816.46
Cash And Cash Equivalents13.4949.2931.8812.6612.75
Short Term Loans And Advances0.150.110.120.390.30
OtherCurrentAssets16.5212.8213.7117.8620.22
Total Current Assets49.2393.0778.5552.7949.72
      
Total Assets137.42145.70129.3390.4376.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.408.751.121.13
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.230.230.230.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0013.3514.960.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)285.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.71
Total Share Capital5.71
Reserves and Surplus112.00
Total Reserves and Surplus112.00
Employees Stock Options0.00
Total Shareholders Funds117.71
Share Capital Suspense0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.76
Other Long Term Liabilities4.25
Long Term Provisions0.00
Total Non-Current Liabilities5.01
CURRENT LIABILITIES 
Trade Payables1.15
Other Current Liabilities12.03
Short Term Provisions1.52
Total Current Liabilities14.70
Total Capital And Liabilities137.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets30.70
Intangible Assets3.77
Capital Work-In-Progress0.23
Fixed Assets34.70
Non-Current Investments52.28
Other Non-Current Assets1.20
Total Non-Current Assets88.19
CURRENT ASSETS 
Trade Receivables19.07
Cash And Cash Equivalents13.49
Short Term Loans And Advances0.15
OtherCurrentAssets16.52
Total Current Assets49.23
Total Assets137.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00