BALANCE SHEET
Mold-Tek Technologies Ltd.
BSE
Jun 13
160.80
+1.55 (+ 0.97%)
Volume
34069
Prev. Close
159.25
Open Price
147.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
161.00
+1.80 (+ 1.13%)
Volume
133817
Prev. Close
159.20
Open Price
154.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE835B01035
|
Market Cap. ( ₹ in Cr. )
|
463.76
|
P/BV
|
3.61
|
Book Value ( ₹ )
|
44.58
|
|
BSE Code
|
526263
|
52 Week High/Low ( ₹ )
|
294/110
|
FV/ML
|
2/1
|
P/E(X)
|
38.12
|
|
NSE Code
|
MOLDTECHEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
4.22
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 285.65 | 283.91 | 282.43 | 282.43 | 280.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.71 | 5.68 | 5.65 | 5.65 | 5.61 |
| Total Share Capital | 5.71 | 5.68 | 5.65 | 5.65 | 5.61 |
| | | | | | |
| Reserves and Surplus | 109.41 | 113.74 | 96.12 | 65.31 | 54.21 |
| Total Reserves and Surplus | 109.41 | 113.74 | 96.12 | 65.31 | 54.21 |
| Employees Stock Options | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.13 | 119.45 | 101.77 | 70.96 | 59.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.76 | 0.60 | 0.49 | 0.34 | 0.34 |
| Other Long Term Liabilities | 4.25 | 7.43 | 5.33 | 4.17 | 2.84 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.60 |
| Total Non-Current Liabilities | 5.01 | 8.03 | 5.82 | 4.58 | 3.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.15 | 0.74 | 3.56 | 1.84 | 0.74 |
| Other Current Liabilities | 11.74 | 12.66 | 13.89 | 9.94 | 8.69 |
| Short Term Provisions | 1.52 | 2.61 | 1.63 | 1.49 | 1.87 |
| Total Current Liabilities | 14.41 | 16.01 | 19.08 | 13.26 | 11.30 |
| | | | | | |
| Total Capital And Liabilities | 134.55 | 143.49 | 126.67 | 88.80 | 74.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.61 | 33.38 | 31.46 | 23.09 | 20.28 |
| Intangible Assets | 3.77 | 4.45 | 3.22 | 1.52 | 1.82 |
| Capital Work-In-Progress | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 34.61 | 37.83 | 34.68 | 24.61 | 22.10 |
| Non-Current Investments | 52.53 | 13.60 | 15.20 | 12.34 | 3.75 |
| Other Non-Current Assets | 1.20 | 1.43 | 1.10 | 0.88 | 0.88 |
| Total Non-Current Assets | 88.34 | 52.86 | 50.98 | 37.82 | 26.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 22.74 | 49.93 | 32.98 | 25.12 | 17.56 |
| Cash And Cash Equivalents | 6.96 | 27.92 | 29.02 | 7.75 | 10.09 |
| Short Term Loans And Advances | 0.15 | 0.11 | 0.12 | 0.39 | 0.30 |
| OtherCurrentAssets | 16.35 | 12.67 | 13.56 | 17.72 | 20.21 |
| Total Current Assets | 46.20 | 90.63 | 75.68 | 50.98 | 48.16 |
| | | | | | |
| Total Assets | 134.55 | 143.49 | 126.67 | 88.80 | 74.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.40 | 8.75 | 1.12 | 1.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.60 | 15.20 | 12.34 | 3.75 |