Mold-Tek Technologies Ltd

BSE Code : 526263
NSE Symbol : MOLDTECH
ISIN : INE835B01035
Industry :ENGINEERING - TURNKEY SERVICES

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160.21 1.26(0.79%)

Open Price (₹)

164.60

Prev. Close (₹)

158.95

Volume (No’s)

16,007

Market Cap (₹)

461.49

Low Price (₹)

159.31

High Price (₹)

164.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.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