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Mold-Tek Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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559.02 Cr.
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P/BV
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4.08
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Book Value (Rs.)
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47.60
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52 Week High/Low (Rs.)
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221/101
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FV/ML
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2/1
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P/E(X)
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55.39
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Bookclosure
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14/09/2026
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EPS (Rs.)
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3.50
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Div Yield (%)
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0.00
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(Rs. 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) | 288.05 | 285.64 | 283.91 | 282.43 | 282.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.76 | 5.71 | 5.68 | 5.65 | 5.65 |
| Total Share Capital | 5.76 | 5.71 | 5.68 | 5.65 | 5.65 |
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| Reserves and Surplus | 122.34 | 111.96 | 114.77 | 98.12 | 66.93 |
| Total Reserves and Surplus | 122.34 | 111.96 | 114.77 | 98.12 | 66.93 |
| Employees Stock Options | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 128.10 | 117.67 | 120.47 | 103.77 | 72.58 |
| Equity Share Application Money | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Share Capital Suspense | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.23 | 0.76 | 0.60 | 0.49 | 0.34 |
| Other Long Term Liabilities | 2.29 | 4.25 | 7.43 | 5.33 | 4.17 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Non-Current Liabilities | 2.52 | 5.01 | 8.03 | 5.82 | 4.58 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 10.76 | 1.15 | 0.74 | 3.56 | 1.84 |
| Other Current Liabilities | 29.64 | 12.03 | 12.66 | 14.54 | 9.95 |
| Short Term Provisions | 0.95 | 1.52 | 2.61 | 1.63 | 1.49 |
| Total Current Liabilities | 41.34 | 14.70 | 16.01 | 19.73 | 13.27 |
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| Total Capital And Liabilities | 171.96 | 137.42 | 145.70 | 129.33 | 90.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.76 | 30.70 | 33.39 | 31.48 | 23.12 |
| Intangible Assets | 2.68 | 3.77 | 4.45 | 3.23 | 1.55 |
| Capital Work-In-Progress | 0.03 | 0.23 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 26.48 | 34.70 | 37.85 | 34.71 | 24.67 |
| Goodwill On Consolidation | 22.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 27.47 | 52.28 | 13.35 | 14.96 | 12.09 |
| Other Non-Current Assets | 5.61 | 1.20 | 1.43 | 1.10 | 0.88 |
| Total Non-Current Assets | 81.64 | 88.19 | 52.63 | 50.77 | 37.64 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 41.78 | 19.07 | 30.85 | 32.84 | 21.88 |
| Cash And Cash Equivalents | 25.47 | 13.49 | 49.29 | 31.88 | 12.66 |
| Short Term Loans And Advances | 0.20 | 0.15 | 0.11 | 0.12 | 0.39 |
| OtherCurrentAssets | 22.87 | 16.52 | 12.82 | 13.71 | 17.86 |
| Total Current Assets | 90.32 | 49.23 | 93.07 | 78.55 | 52.79 |
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| Total Assets | 171.96 | 137.42 | 145.70 | 129.33 | 90.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.09 | 2.40 | 8.75 | 1.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 52.28 | 13.35 | 14.96 | 0.00 |
