Balance Sheet
| Mold-Tek Technologies Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
526263
ISIN Demat:
INE835B01035
Book Value(₹): 21.82 NSE Symbol:
MOLDTECH
Div & Yield(%):
1.00
Market Cap(₹ Cr): 575.81 P/E(TTM):
28.72
EPS(TTM):
3.48
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.76 | 5.71 | 5.68 | 5.65 | 5.65 |
| Reserves | 119.95 | 109.37 | 112.59 | 96.12 | 65.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.04 | 1.18 | 0.00 | 0.00 |
| Total Shareholders Funds | 125.71 | 115.12 | 119.45 | 101.77 | 70.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 |
| Total Debt | 5.13 | 6.66 | 10.23 | 7.33 | 6.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Liabilities | 130.84 | 121.78 | 129.68 | 109.10 | 77.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.99 | 63.91 | 65.51 | 59.07 | 45.58 |
| Less: Accumulated Depreciation | 31.47 | 29.54 | 27.68 | 24.40 | 20.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.52 | 34.37 | 37.83 | 34.67 | 24.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 28.59 | 52.53 | 13.60 | 15.20 | 12.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 38.06 | 22.74 | 49.93 | 32.98 | 25.12 |
| Cash and Bank Balance | 9.78 | 6.96 | 27.92 | 29.02 | 7.75 |
| Loans and Advances | 16.72 | 16.50 | 12.78 | 13.68 | 18.11 |
| Total Current Assets | 64.56 | 46.20 | 90.63 | 75.68 | 50.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.01 | 10.48 | 10.61 | 14.86 | 9.22 |
| Provisions | 0.95 | 1.52 | 2.61 | 2.22 | 2.01 |
| Total CL & Provisions | 23.96 | 12.00 | 13.21 | 17.08 | 11.23 |
| Net Current Assets | 40.60 | 34.21 | 77.42 | 58.60 | 39.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.76 | 0.60 | 0.49 | 0.34 |
| Net Deferred Tax | -0.23 | -0.76 | -0.60 | -0.49 | -0.34 |
| Other Assets | 31.33 | 1.20 | 1.43 | 1.10 | 0.88 |
| Total Assets | 130.84 | 121.79 | 129.68 | 109.09 | 77.24 |
| Contingent Liabilities | 0.00 | 0.06 | 0.05 | 8.75 | 1.12 |