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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
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)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales1290.00  1461.70  1332.60  902.90  760.19  
     Sales          
     Job Work/ Contract Receipts          
     Processing Charges / Service Income1290.00  1461.70  1332.60  902.90  760.19  
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales1290.00  1461.70  1332.60  902.90  760.19  
EXPENDITURE :          
Increase/Decrease in Stock          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost18.40  16.80  15.10  11.00  10.63  
     Electricity & Power18.40  16.80  15.10  11.00  10.63  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost943.70  917.20  763.70  609.30  529.98  
     Salaries, Wages & Bonus871.00  839.10  699.40  564.30  492.75  
     Contributions to EPF & Pension Funds46.80  49.40  39.20  34.30  26.14  
     Workmen and Staff Welfare Expenses25.50  28.40  24.80  10.50  10.26  
     Other Employees Cost0.40  0.30  0.30  0.20  0.84  
Other Manufacturing Expenses          
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance          
     Packing Material Consumed          
     Other Mfg Exp0.00  0.00  0.00  0.00  0.00  
General and Administration Expenses110.00  83.40  93.70  51.50  56.89  
     Rent , Rates & Taxes4.70  4.00  3.30  4.80  4.16  
     Insurance0.70    2.90  0.70  0.61  
     Printing and stationery2.60  3.20  2.10  1.30  0.92  
     Professional and legal fees19.00  14.60  40.30  13.80  14.28  
     Traveling and conveyance16.20  14.20  11.00  4.60  7.28  
     Other Administration83.00  61.60  45.00  31.00  36.92  
Selling and Distribution Expenses0.40  0.50  2.40  0.20  0.12  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses24.00  25.40  36.80  32.90  19.10  
     Bad debts /advances written off  14.50  8.00  7.10  1.63  
     Provision for doubtful debts1.40  2.60  1.70  5.20  11.09  
     Losson disposal of fixed assets(net)0.60          
     Losson foreign exchange fluctuations2.20    20.50      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses19.70  8.30  6.60  20.60  6.38  
Less: Expenses Capitalised          
Total Expenditure1096.40  1043.30  911.60  705.00  616.72  
Operating Profit (Excl OI)193.60  418.40  421.00  197.90  143.48  
Other Income39.80  24.30  19.30  28.50  51.17  
     Interest Received2.00  0.80  3.00  0.50  0.51  
     Dividend Received0.50  1.00  1.30  0.50  0.07  
     Profit on sale of Fixed Assets        0.03  
     Profits on sale of Investments          
     Provision Written Back    1.30  0.70  0.12  
     Foreign Exchange Gains3.80  17.70  6.20  24.10  49.17  
     Others33.40  4.70  7.50  2.80  1.28  
Operating Profit233.30  442.70  440.30  226.40  194.65  
Interest7.80  10.00  7.50  4.90  7.69  
     InterestonDebenture / Bonds          
     Interest on Term Loan0.00        0.39  
     Intereston Fixed deposits          
     Bank Charges etc0.80  0.80  0.80  1.10  2.81  
     Other Interest7.00  9.30  6.70  3.70  4.49  
PBDT225.50  432.70  432.80  221.60  186.96  
Depreciation65.10  63.60  46.60  43.50  47.22  
Profit Before Taxation & Exceptional Items160.40  369.10  386.10  178.10  139.75  
Exceptional Income / Expenses          
Profit Before Tax160.40  369.10  386.10  178.10  139.75  
Provision for Tax41.50  92.50  95.40  46.40  41.19  
     Current Income Tax40.00  91.30  93.90  46.40  42.58  
     Deferred Tax1.50  1.20  1.40  0.00  -1.39  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax118.90  276.70  290.80  131.70  98.56  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit118.90  276.70  290.80  131.70  98.56  
Adjustments to PAT          
Profit Balance B/F792.10  621.40  342.20  283.20  202.91  
Appropriations911.00  898.10  633.00  414.90  301.47  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation97.10  48.90  -45.00  24.70  1.49  
Equity Dividend %50.00  170.00  170.00  100.00  70.00  
Earnings Per Share4.00  10.00  10.00  5.00  4.00  
Adjusted EPS4.00  10.00  10.00  5.00  4.00  
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