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Sensex 81287.19 -961.42  (-1.17) 27-Feb-2026
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Balance Sheet

Mold-Tek Technologies Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
526263
INE835B01035
44.0737702
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTECH
66.93
383.68
EPS(TTM)
Face Value()
Div & Yield %
1.99
2
0.74
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 5.715.685.655.655.615.59
Reserves Total 109.37112.5996.1265.3154.2144.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.041.180.000.000.000.00
Total Shareholders Funds115.12119.45101.7770.9659.8250.11
Secured Loans 0.000.000.000.000.002.85
Unsecured Loans 6.6610.237.336.214.292.41
Total Debt6.6610.237.336.214.295.26
Other Liabilities0.000.000.000.060.600.44
Total Liabilities121.78129.68109.1077.2364.7155.81
APPLICATION OF FUNDS :
Gross Block 66.7565.5159.0745.5839.8537.53
Less : Accumulated Depreciation 32.3727.6824.4020.9817.7514.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34.3837.8334.6724.6022.1022.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.230.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 52.5313.6015.2012.343.750.25
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 22.7449.9332.9825.1217.5622.73
Cash and Bank Balance6.9627.9229.027.7510.090.64
Loans and Advances 16.5012.7813.6818.1120.5119.13
Total Current Assets46.2090.6375.6850.9848.1642.50
Less : Current Liabilities and Provisions
Current Liabilities 10.4810.6114.869.226.708.59
Provisions 1.522.612.222.013.151.71
Total Current Liabilities & Provisions12.0013.2117.0811.239.8510.30
Net Current Assets34.2177.4258.6039.7538.3132.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.760.600.490.340.340.48
Net Deferred Tax-0.76-0.60-0.49-0.34-0.34-0.48
Other Assets1.201.431.100.880.880.97
Total Assets121.79129.68109.0977.2464.7055.81
Contingent Liabilities0.060.058.751.121.130.85
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