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Balance Sheet

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

BALANCE SHEET

Mold-Tek Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 559.02 P/BV 4.08 Book Value ( ₹ ) 47.60
52 Week High/Low ( ₹ ) 221/101 FV/ML 2/1 P/E(X) 55.39
Book Closure 14/09/2026 EPS ( ₹ ) 3.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)288.05285.64283.91282.43282.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.765.715.685.655.65
Total Share Capital5.765.715.685.655.65
      
Reserves and Surplus122.34111.96114.7798.1266.93
Total Reserves and Surplus122.34111.96114.7798.1266.93
Employees Stock Options0.000.000.030.000.00
Total Shareholders Funds128.10117.67120.47103.7772.58
Equity Share Application Money0.000.040.000.000.00
Share Capital Suspense0.000.001.180.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.230.760.600.490.34
Other Long Term Liabilities2.294.257.435.334.17
Long Term Provisions0.000.000.000.000.06
Total Non-Current Liabilities2.525.018.035.824.58
      
CURRENT LIABILITIES     
Trade Payables10.761.150.743.561.84
Other Current Liabilities29.6412.0312.6614.549.95
Short Term Provisions0.951.522.611.631.49
Total Current Liabilities41.3414.7016.0119.7313.27
      
Total Capital And Liabilities171.96137.42145.70129.3390.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.7630.7033.3931.4823.12
Intangible Assets2.683.774.453.231.55
Capital Work-In-Progress0.030.230.000.000.00
Fixed Assets26.4834.7037.8534.7124.67
Goodwill On Consolidation22.080.000.000.000.00
Non-Current Investments27.4752.2813.3514.9612.09
Other Non-Current Assets5.611.201.431.100.88
Total Non-Current Assets81.6488.1952.6350.7737.64
      
      
CURRENT ASSETS     
Trade Receivables41.7819.0730.8532.8421.88
Cash And Cash Equivalents25.4713.4949.2931.8812.66
Short Term Loans And Advances0.200.150.110.120.39
OtherCurrentAssets22.8716.5212.8213.7117.86
Total Current Assets90.3249.2393.0778.5552.79
      
Total Assets171.96137.42145.70129.3390.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.092.408.751.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.230.230.230.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0052.2813.3514.960.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)288.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.76
Total Share Capital5.76
Reserves and Surplus122.34
Total Reserves and Surplus122.34
Employees Stock Options0.00
Total Shareholders Funds128.10
Equity Share Application Money0.00
Share Capital Suspense0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.23
Other Long Term Liabilities2.29
Long Term Provisions0.00
Total Non-Current Liabilities2.52
CURRENT LIABILITIES 
Trade Payables10.76
Other Current Liabilities29.64
Short Term Provisions0.95
Total Current Liabilities41.34
Total Capital And Liabilities171.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.76
Intangible Assets2.68
Capital Work-In-Progress0.03
Fixed Assets26.48
Goodwill On Consolidation22.08
Non-Current Investments27.47
Other Non-Current Assets5.61
Total Non-Current Assets81.64
CURRENT ASSETS 
Trade Receivables41.78
Cash And Cash Equivalents25.47
Short Term Loans And Advances0.20
OtherCurrentAssets22.87
Total Current Assets90.32
Total Assets171.96
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
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