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Balance Sheet

MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE208.600.05 (+0.02 %)
PREV CLOSE ( ) 208.55
OPEN PRICE ( ) 211.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6852
TODAY'S LOW / HIGH ( )203.80 211.50
52 WK LOW / HIGH ( )180 292.2
NSE208.290.47 (+0.23 %)
PREV CLOSE( ) 207.82
OPEN PRICE ( ) 209.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33945
TODAY'S LOW / HIGH( ) 204.04 209.80
52 WK LOW / HIGH ( )180 294.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.78  
56.49  
56.49  
56.08  
55.91  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
56.78  
56.49  
56.49  
56.08  
55.91  
    Equity Paid Up
56.78  
56.49  
56.49  
56.08  
55.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
12.08  
0.26  
0.00  
2.20  
2.09  
Total Reserves
1147.65  
980.99  
669.30  
553.91  
456.07  
    Securities Premium
197.22  
187.16  
187.16  
178.83  
175.24  
    Capital Reserves
32.67  
32.67  
32.67  
32.67  
32.67  
    Profit & Loss Account Balance
808.93  
636.45  
355.31  
294.99  
213.26  
    General Reserves
33.94  
33.94  
33.94  
33.22  
33.22  
    Other Reserves
74.89  
90.76  
60.21  
14.19  
1.67  
Reserve excluding Revaluation Reserve
1147.65  
980.99  
669.30  
553.91  
456.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1216.51  
1037.73  
725.78  
612.18  
514.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.04  
4.88  
3.44  
3.45  
4.84  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
6.04  
4.88  
3.44  
3.45  
4.84  
Other Long Term Liabilities
74.31  
53.34  
41.72  
28.37  
17.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.64  
5.96  
4.38  
Total Non-Current Liabilities
80.35  
58.22  
45.80  
37.78  
27.07  
Current Liabilities
  
  
  
  
  
Trade Payables
7.44  
35.64  
18.40  
7.35  
6.64  
    Sundry Creditors
7.44  
35.64  
18.40  
7.35  
6.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.63  
139.44  
94.25  
74.23  
85.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.63  
139.44  
94.25  
74.23  
85.57  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
28.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
28.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
28.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-28.46  
Short Term Provisions
397.44  
387.65  
290.90  
247.75  
169.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
371.38  
371.38  
276.03  
229.04  
152.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.06  
16.27  
14.87  
18.71  
17.09  
Total Current Liabilities
531.51  
562.73  
403.55  
329.33  
289.95  
Total Liabilities
1828.37  
1658.68  
1175.13  
979.30  
831.08  
ASSETS
  
  
  
  
  
Gross Block
690.57  
595.23  
446.92  
394.52  
387.25  
Less: Accumulated Depreciation
312.07  
248.13  
200.21  
172.58  
157.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
378.50  
347.10  
246.71  
221.93  
230.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
133.55  
149.57  
120.93  
35.05  
0.00  
Long Term Investment
133.55  
149.57  
120.93  
35.05  
0.00  
    Quoted
133.55  
149.57  
120.93  
35.05  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
14.20  
10.95  
8.65  
8.84  
9.42  
Other Non Current Assets
0.10  
0.10  
0.10  
0.00  
0.32  
Total Non-Current Assets
526.34  
507.72  
376.39  
265.82  
239.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
308.49  
328.39  
218.84  
164.61  
197.94  
    Debtors more than Six months
3.29  
4.25  
15.05  
12.02  
0.00  
    Debtors Others
307.80  
325.80  
210.62  
154.22  
197.94  
Cash and Bank
492.87  
318.82  
126.61  
127.47  
49.70  
    Cash in hand
0.02  
0.04  
0.04  
0.03  
0.03  
    Balances at Bank
492.85  
318.79  
126.58  
127.45  
49.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.72  
62.29  
112.67  
155.92  
137.44  
    Interest accrued on Investments
0.09  
0.00  
0.08  
0.09  
0.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.71  
18.04  
10.91  
9.41  
5.14  
    Other current_assets
0.93  
44.26  
101.68  
146.42  
132.20  
Short Term Loans and Advances
473.95  
441.45  
340.62  
265.47  
206.13  
    Advances recoverable in cash or in kind
18.19  
5.10  
11.06  
13.64  
11.99  
    Advance income tax and TDS
405.44  
397.48  
302.72  
248.85  
188.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.32  
38.87  
26.84  
2.99  
5.82  
Total Current Assets
1302.03  
1150.96  
798.74  
713.48  
591.21  
Net Current Assets (Including Current Investments)
770.52  
588.22  
395.19  
384.15  
301.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1828.37  
1658.68  
1175.13  
979.30  
831.08  
Contingent Liabilities
0.45  
87.49  
11.20  
9.33  
8.46  
Total Debt
0.00  
0.00  
0.00  
0.00  
28.58  
Book Value
42.42  
36.73  
25.70  
21.75  
18.31  
Adjusted Book Value
42.42  
36.73  
25.70  
21.75  
18.31  

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