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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mold-Tek Technologies Ltd.
BSE Code 526263
ISIN Demat INE835B01035
Book Value 40.54
NSE Code MOLDTECH
Dividend Yield % 0.00
Market Cap 3985.19
P/E 33.51
EPS 4.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital56.78  56.49  56.49  56.08  55.91  
    Equity - Authorised130.00  130.00  130.00  130.00  130.00  
    Equity - Issued56.78  56.49  56.49  56.08  55.91  
    Equity Paid Up56.78  56.49  56.49  56.08  55.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings12.08  0.26  0.00  2.20  2.09  
Total Reserves1125.61  960.94  653.08  539.89  443.08  
    Securities Premium197.22  187.16  187.16  178.83  175.24  
    Capital Reserves31.70  31.70  31.70  31.70  31.70  
    Profit & Loss Account Balance792.06  621.43  342.21  283.16  202.91  
    General Reserves33.94  33.94  33.94  33.22  33.22  
    Other Reserves70.69  86.71  58.07  12.98  0.00  
Reserve excluding Revaluation Reserve1125.61  960.94  653.08  539.89  443.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1194.47  1017.68  709.57  598.17  501.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6.04  4.88  3.44  3.45  4.84  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability6.04  4.88  3.44  3.45  4.84  
Other Long Term Liabilities74.31  53.34  41.72  28.37  17.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.64  5.96  4.38  
Total Non-Current Liabilities80.35  58.22  45.80  37.78  27.07  
Current Liabilities0  0  0  0  0  
Trade Payables7.44  35.64  18.40  7.35  6.64  
    Sundry Creditors7.44  35.64  18.40  7.35  6.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities126.59  132.90  94.16  74.14  85.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities126.59  132.90  94.16  74.14  85.51  
Short Term Borrowings0.00  0.00  0.00  0.00  28.46  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  28.46  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  28.46  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -28.46  
Short Term Provisions397.44  387.65  290.90  247.75  169.27  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax371.38  371.38  276.03  229.04  152.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26.06  16.27  14.87  18.71  17.09  
Total Current Liabilities531.47  556.20  403.46  329.24  289.89  
Total Liabilities1806.28  1632.10  1158.82  965.19  818.03  
ASSETS0  0  0  0  0  
Gross Block677.30  582.15  434.86  382.82  375.28  
Less: Accumulated Depreciation299.00  235.40  188.77  161.80  146.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block378.30  346.75  246.09  221.02  228.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments136.01  152.03  123.39  37.51  2.46  
Long Term Investment136.01  152.03  123.39  37.51  2.46  
    Quoted133.55  149.57  120.93  35.05  0.00  
    Unquoted2.46  2.46  2.46  2.46  2.46  
Long Term Loans & Advances14.20  10.95  8.65  8.84  9.42  
Other Non Current Assets0.10  0.10  0.10  0.00  0.32  
Total Non-Current Assets528.61  509.83  378.23  267.36  240.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors499.32  329.80  251.16  175.64  227.26  
    Debtors more than Six months360.44  5.66  13.92  10.99  0.00  
    Debtors Others141.48  325.80  244.06  166.27  227.26  
Cash and Bank279.22  290.24  77.55  100.89  6.45  
    Cash in hand0.02  0.04  0.04  0.03  0.03  
    Balances at Bank279.20  290.20  77.51  100.86  6.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.72  62.29  112.67  155.92  137.44  
    Interest accrued on Investments0.09  0.00  0.08  0.09  0.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.71  18.04  10.91  9.41  5.14  
    Other current_assets0.93  44.26  101.68  146.42  132.20  
Short Term Loans and Advances472.41  439.93  339.22  265.38  206.04  
    Advances recoverable in cash or in kind16.65  3.58  9.66  13.55  11.90  
    Advance income tax and TDS405.44  397.48  302.72  248.85  188.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances50.32  38.87  26.84  2.99  5.82  
Total Current Assets1277.67  1122.27  780.59  697.83  577.19  
Net Current Assets (Including Current Investments)746.21  566.07  377.13  368.59  287.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1806.28  1632.10  1158.82  965.19  818.03  
Contingent Liabilities0.45  87.49  11.20  9.33  8.46  
Total Debt0.00  0.00  0.00  0.00  28.58  
Book Value41.65  36.02  25.12  21.25  17.85  
Adjusted Book Value41.65  36.02  25.12  21.25  17.85  
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