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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 41.83

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NSE Symbol MOLDTECH

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Div & Yield % 0.95

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Market Cap (₹ Cr.) 594.71

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P/E 21.49

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EPS 9.69

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.65	5.65	5.61	5.59	5.57	5.49
Reserves Total	96.12	65.31	54.21	44.52	44.19	34.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	101.77	70.96	59.82	50.11	49.76	40.38
Secured Loans	0.00	0.00	0.00	2.85	2.25	1.74
Unsecured Loans	7.33	6.21	4.29	2.41	0.30	0.56
Total Debt	7.33	6.21	4.29	5.26	2.55	2.30
Other Liabilities	0.00	0.06	0.60	0.44	0.10	0.15
Total Liabilities	109.10	77.23	64.71	55.81	52.41	42.83
APPLICATION OF FUNDS :
Gross Block	59.07	45.58	39.85	37.53	30.76	26.04
Less : Accumulated Depreciation	24.40	20.98	17.75	14.66	9.33	5.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.67	24.60	22.10	22.87	21.43	20.26
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	15.20	12.34	3.75	0.25	0.25	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.98	25.12	17.56	22.73	19.96	17.97
Cash and Bank Balance	29.02	7.75	10.09	0.64	0.53	0.82
Loans and Advances	13.68	18.11	20.51	19.13	17.59	10.90
Total Current Assets	75.68	50.98	48.16	42.50	38.08	29.69
Less : Current Liabilities and Provisions
Current Liabilities	14.86	9.22	6.70	8.59	6.18	6.10
Provisions	2.22	2.01	3.15	1.71	1.32	1.03
Total Current Liabilities & Provisions	17.08	11.23	9.85	10.30	7.50	7.13
Net Current Assets	58.60	39.75	38.31	32.20	30.58	22.57
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	0.49	0.34	0.34	0.48	0.73	1.01
Net Deferred Tax	-0.49	-0.34	-0.34	-0.48	-0.73	-1.01
Other Assets	1.10	0.88	0.88	0.97	0.88	0.76
Total Assets	109.09	77.24	64.70	55.81	52.42	42.83
Contingent Liabilities	8.75	1.12	1.13	0.85	3.12	4.06

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