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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mold-Tek Technologies Ltd.
BSE Code 526263
ISIN Demat INE835B01035
Book Value 44.07
NSE Code MOLDTECH
Dividend Yield % 0.60
Market Cap 4810.45
P/E 185.45
EPS 0.90
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital57.13  56.78  56.49  56.49  56.08  
    Equity - Authorised130.00  130.00  130.00  130.00  130.00  
    Equity - Issued57.13  56.78  56.49  56.49  56.08  
    Equity Paid Up57.13  56.78  56.49  56.49  56.08  
    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 & Outstandings0.79  12.08  0.26  0.00  2.20  
Total Reserves1093.34  1125.61  960.94  653.08  539.89  
    Securities Premium208.93  197.22  187.16  187.16  178.83  
    Capital Reserves31.70  31.70  31.70  31.70  31.70  
    Profit & Loss Account Balance813.86  792.06  621.43  342.21  283.16  
    General Reserves33.94  33.94  33.94  33.94  33.22  
    Other Reserves4.91  70.69  86.71  58.07  12.98  
Reserve excluding Revaluation Reserve1093.34  1125.61  960.94  653.08  539.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1151.26  1194.47  1017.68  709.57  598.17  
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 / Liabilities7.56  6.04  4.88  3.44  3.45  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability7.56  6.04  4.88  3.44  3.45  
Other Long Term Liabilities42.54  74.31  53.34  41.72  28.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.64  5.96  
Total Non-Current Liabilities50.10  80.35  58.22  45.80  37.78  
Current Liabilities0  0  0  0  0  
Trade Payables11.54  7.44  35.64  18.40  7.35  
    Sundry Creditors11.54  7.44  35.64  18.40  7.35  
    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 Liabilities117.40  126.59  132.90  94.16  74.14  
    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 Liabilities117.40  126.59  132.90  94.16  74.14  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Short Term Provisions477.84  397.44  387.65  290.90  247.75  
    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 Tax462.67  371.38  371.38  276.03  229.04  
    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 Provisions15.17  26.06  16.27  14.87  18.71  
Total Current Liabilities606.77  531.47  556.20  403.46  329.24  
Total Liabilities1808.13  1806.28  1632.10  1158.82  965.19  
ASSETS0  0  0  0  0  
Gross Block654.66  626.26  582.15  434.86  382.82  
Less: Accumulated Depreciation310.87  247.96  235.40  188.77  161.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block343.78  378.30  346.75  246.09  221.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.30  0.00  0.00  0.00  0.00  
Non Current Investments525.29  136.01  152.03  123.39  37.51  
Long Term Investment525.29  136.01  152.03  123.39  37.51  
    Quoted522.83  133.55  149.57  120.93  35.05  
    Unquoted2.46  2.46  2.46  2.46  2.46  
Long Term Loans & Advances11.93  14.20  10.95  8.65  8.84  
Other Non Current Assets0.11  0.10  0.10  0.10  0.00  
Total Non-Current Assets883.41  528.61  509.83  378.23  267.36  
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 Debtors227.42  499.32  329.80  251.16  175.64  
    Debtors more than Six months0.00  360.44  5.66  13.92  10.99  
    Debtors Others227.42  141.48  325.80  244.06  166.27  
Cash and Bank69.63  279.22  290.24  77.55  100.89  
    Cash in hand0.05  0.02  0.04  0.04  0.03  
    Balances at Bank69.59  279.20  290.20  77.51  100.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets61.11  28.87  62.29  112.67  155.92  
    Interest accrued on Investments0.26  0.09  0.00  0.08  0.09  
    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 Expenses57.94  25.71  18.04  10.91  9.41  
    Other current_assets2.90  3.08  44.26  101.68  146.42  
Short Term Loans and Advances566.56  470.26  439.93  339.22  265.38  
    Advances recoverable in cash or in kind2.03  14.50  3.58  9.66  13.55  
    Advance income tax and TDS503.37  405.44  397.48  302.72  248.85  
    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 & Advances61.16  50.32  38.87  26.84  2.99  
Total Current Assets924.72  1277.67  1122.27  780.59  697.83  
Net Current Assets (Including Current Investments)317.95  746.21  566.07  377.13  368.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1808.13  1806.28  1632.10  1158.82  965.19  
Contingent Liabilities0.63  0.45  87.49  11.20  9.33  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value40.28  41.65  36.02  25.12  21.25  
Adjusted Book Value40.28  41.65  36.02  25.12  21.25  
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