| Mold-Tek Technologies Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 526263 |
NSE Symbol : MOLDTECH |
P/E(TTM) : 22.30 |
|
ISIN Demat : INE835B01035 |
Div & Yield% : 0.96 |
EPS(TTM) : 9.25 |
|
Book Value(₹) : 44.11 |
Market Cap(₹Cr) : 589.14 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.68 | 5.65 | 5.65 | 5.61 | 5.59 |
| Reserves | 112.59 | 96.12 | 65.31 | 54.21 | 44.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 119.45 | 101.77 | 70.96 | 59.82 | 50.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Unsecured Loans | 10.23 | 7.33 | 6.21 | 4.29 | 2.41 |
| Total Debt | 10.23 | 7.33 | 6.21 | 4.29 | 5.26 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 0.60 | 0.44 |
| Total Liabilities | 129.68 | 109.10 | 77.23 | 64.71 | 55.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 65.51 | 59.07 | 45.58 | 39.85 | 37.53 |
| Less: Accumulated Depreciation | 27.68 | 24.40 | 20.98 | 17.75 | 14.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.83 | 34.67 | 24.60 | 22.10 | 22.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.60 | 15.20 | 12.34 | 3.75 | 0.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.93 | 32.98 | 25.12 | 17.56 | 22.73 |
| Cash and Bank Balance | 27.92 | 29.02 | 7.75 | 10.09 | 0.64 |
| Loans and Advances | 12.78 | 13.68 | 18.11 | 20.51 | 19.13 |
| Total Current Assets | 90.63 | 75.68 | 50.98 | 48.16 | 42.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.61 | 14.86 | 9.22 | 6.70 | 8.59 |
| Provisions | 2.61 | 2.22 | 2.01 | 3.15 | 1.71 |
| Total CL & Provisions | 13.21 | 17.08 | 11.23 | 9.85 | 10.30 |
| Net Current Assets | 77.42 | 58.60 | 39.75 | 38.31 | 32.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.60 | 0.49 | 0.34 | 0.34 | 0.48 |
| Net Deferred Tax | -0.60 | -0.49 | -0.34 | -0.34 | -0.48 |
| Other Assets | 1.43 | 1.10 | 0.88 | 0.88 | 0.97 |
| Total Assets | 129.68 | 109.09 | 77.24 | 64.70 | 55.81 |
| Contingent Liabilities | 0.05 | 8.75 | 1.12 | 1.13 | 0.85 |