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Mold-Tek Technologies Ltd

Engineering - Turnkey Services

BSE Code 526263

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ISIN Demat INE835B01035

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Book Value 39.98

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NSE Symbol MOLDTECH

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Div & Yield % 0

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Market Cap (₹ Cr.) 484.36

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P/E 65.68

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EPS 2.56

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Face Value 2

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.68	5.65	5.65	5.61	5.59	5.57
Reserves Total	112.59	96.12	65.31	54.21	44.52	44.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.18	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	119.45	101.77	70.96	59.82	50.11	49.76
Secured Loans	0.00	0.00	0.00	0.00	2.85	2.25
Unsecured Loans	10.23	7.33	6.21	4.29	2.41	0.30
Total Debt	10.23	7.33	6.21	4.29	5.26	2.55
Other Liabilities	0.00	0.00	0.06	0.60	0.44	0.10
Total Liabilities	129.68	109.10	77.23	64.71	55.81	52.41
APPLICATION OF FUNDS :
Gross Block	65.51	59.07	45.58	39.85	37.53	30.76
Less : Accumulated Depreciation	27.68	24.40	20.98	17.75	14.66	9.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.83	34.67	24.60	22.10	22.87	21.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	13.60	15.20	12.34	3.75	0.25	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	49.93	32.98	25.12	17.56	22.73	19.96
Cash and Bank Balance	27.92	29.02	7.75	10.09	0.64	0.53
Loans and Advances	12.78	13.68	18.11	20.51	19.13	17.59
Total Current Assets	90.63	75.68	50.98	48.16	42.50	38.08
Less : Current Liabilities and Provisions
Current Liabilities	10.61	14.86	9.22	6.70	8.59	6.18
Provisions	2.61	2.22	2.01	3.15	1.71	1.32
Total Current Liabilities & Provisions	13.21	17.08	11.23	9.85	10.30	7.50
Net Current Assets	77.42	58.60	39.75	38.31	32.20	30.58
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	0.60	0.49	0.34	0.34	0.48	0.73
Net Deferred Tax	-0.60	-0.49	-0.34	-0.34	-0.48	-0.73
Other Assets	1.43	1.10	0.88	0.88	0.97	0.88
Total Assets	129.68	109.09	77.24	64.70	55.81	52.42
Contingent Liabilities	0.05	8.75	1.12	1.13	0.85	3.12

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