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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	44.0737702	MOLDTECH	0.74	383.68	66.93	1.99	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.71	5.68	5.65	5.65	5.61	5.59
Reserves Total	109.37	112.59	96.12	65.31	54.21	44.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.04	1.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.12	119.45	101.77	70.96	59.82	50.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	2.85
Unsecured Loans	6.66	10.23	7.33	6.21	4.29	2.41
Total Debt	6.66	10.23	7.33	6.21	4.29	5.26
Other Liabilities	0.00	0.00	0.00	0.06	0.60	0.44
Total Liabilities	121.78	129.68	109.10	77.23	64.71	55.81
APPLICATION OF FUNDS :
Gross Block	66.75	65.51	59.07	45.58	39.85	37.53
Less : Accumulated Depreciation	32.37	27.68	24.40	20.98	17.75	14.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.38	37.83	34.67	24.60	22.10	22.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52.53	13.60	15.20	12.34	3.75	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	22.74	49.93	32.98	25.12	17.56	22.73
Cash and Bank Balance	6.96	27.92	29.02	7.75	10.09	0.64
Loans and Advances	16.50	12.78	13.68	18.11	20.51	19.13
Total Current Assets	46.20	90.63	75.68	50.98	48.16	42.50
Less : Current Liabilities and Provisions
Current Liabilities	10.48	10.61	14.86	9.22	6.70	8.59
Provisions	1.52	2.61	2.22	2.01	3.15	1.71
Total Current Liabilities & Provisions	12.00	13.21	17.08	11.23	9.85	10.30
Net Current Assets	34.21	77.42	58.60	39.75	38.31	32.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.76	0.60	0.49	0.34	0.34	0.48
Net Deferred Tax	-0.76	-0.60	-0.49	-0.34	-0.34	-0.48
Other Assets	1.20	1.43	1.10	0.88	0.88	0.97
Total Assets	121.79	129.68	109.09	77.24	64.70	55.81
Contingent Liabilities	0.06	0.05	8.75	1.12	1.13	0.85

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