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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mold-Tek Technologies Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526263	INE835B01035	43.642458	MOLDTECH	0.98	586.76	29.31	6.95	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.76	5.71	5.68	5.65	5.65	5.61
Reserves Total	119.95	109.37	112.59	96.12	65.31	54.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.04	1.18	0.00	0.00	0.00
Total Shareholders Funds	125.71	115.12	119.45	101.77	70.96	59.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5.13	6.66	10.23	7.33	6.21	4.29
Total Debt	5.13	6.66	10.23	7.33	6.21	4.29
Other Liabilities	0.00	0.00	0.00	0.00	0.06	0.60
Total Liabilities	130.84	121.78	129.68	109.10	77.23	64.71
APPLICATION OF FUNDS :
Gross Block	61.99	63.91	65.51	59.07	45.58	39.85
Less : Accumulated Depreciation	31.47	29.54	27.68	24.40	20.98	17.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.52	34.37	37.83	34.67	24.60	22.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.23	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.59	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	0.00
Sundry Debtors	38.06	22.74	49.93	32.98	25.12	17.56
Cash and Bank Balance	9.78	6.96	27.92	29.02	7.75	10.09
Loans and Advances	16.72	16.50	12.78	13.68	18.11	20.51
Total Current Assets	64.56	46.20	90.63	75.68	50.98	48.16
Less : Current Liabilities and Provisions
Current Liabilities	23.01	10.48	10.61	14.86	9.22	6.70
Provisions	0.95	1.52	2.61	2.22	2.01	3.15
Total Current Liabilities & Provisions	23.96	12.00	13.21	17.08	11.23	9.85
Net Current Assets	40.60	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	0.00
Deferred Tax Assets	0.09	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.32	0.76	0.60	0.49	0.34	0.34
Net Deferred Tax	-0.23	-0.76	-0.60	-0.49	-0.34	-0.34
Other Assets	31.33	1.20	1.43	1.10	0.88	0.88
Total Assets	130.84	121.79	129.68	109.09	77.24	64.70
Contingent Liabilities	0.00	0.06	0.05	8.75	1.12	1.13

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