September, 14 2026 Monday 16:21 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-120.83( -0.16%) 11-Sep-2026
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Sensex 74781.76 -120.83  (-0.16) 11-Sep-2026
Previous Day Close 74902.59
Today's High/Low
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Balance Sheet

Mold-Tek Technologies Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
526263
INE835B01035
43.642458
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTECH
30.14
603.47
EPS(TTM)
Face Value()
Div & Yield %
6.95
2
0.95
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 5.765.715.685.655.655.61
Reserves Total 119.95109.37112.5996.1265.3154.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.041.180.000.000.00
Total Shareholders Funds125.71115.12119.45101.7770.9659.82
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.136.6610.237.336.214.29
Total Debt5.136.6610.237.336.214.29
Other Liabilities0.000.000.000.000.060.60
Total Liabilities130.84121.78129.68109.1077.2364.71
APPLICATION OF FUNDS :
Gross Block 61.9963.9165.5159.0745.5839.85
Less : Accumulated Depreciation 31.4729.5427.6824.4020.9817.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.5234.3737.8334.6724.6022.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.230.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 28.5952.5313.6015.2012.343.75
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 38.0622.7449.9332.9825.1217.56
Cash and Bank Balance9.786.9627.9229.027.7510.09
Loans and Advances 16.7216.5012.7813.6818.1120.51
Total Current Assets64.5646.2090.6375.6850.9848.16
Less : Current Liabilities and Provisions
Current Liabilities 23.0110.4810.6114.869.226.70
Provisions 0.951.522.612.222.013.15
Total Current Liabilities & Provisions23.9612.0013.2117.0811.239.85
Net Current Assets40.6034.2177.4258.6039.7538.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.090.000.000.000.000.00
Deferred Tax Liability0.320.760.600.490.340.34
Net Deferred Tax-0.23-0.76-0.60-0.49-0.34-0.34
Other Assets31.331.201.431.100.880.88
Total Assets130.84121.79129.68109.0977.2464.70
Contingent Liabilities0.000.060.058.751.121.13
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