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Mold-Tek Technologies Ltd

Engineering - Turnkey Services

BSE Code 526263	ISIN Demat INE835B01035	Book Value 39.98	NSE Symbol MOLDTECH	Dividend Yield (%) 0	Market Cap (₹ Cr.) 434.96	P/E 36.56	EPS 4.13	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	37.83	34.68	24.61	22.10	22.87
Property, Plant and Equipments	23.95	24.43	17.10	16.23	17.73
Right-of-Use Assets	9.42	7.02	5.99	4.06	2.29
Intangible Assets	4.45	3.22	1.52	1.82	2.84
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	13.60	15.20	12.34	3.75	0.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.25	0.25	0.25	0.25	0.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.35	14.96	12.09	3.50	0.00
Long-term Loans and Advances	1.42	1.09	0.87	0.88	0.94
Other Non-Current Assets	0.01	0.01	0.01	0.00	0.03
Long-term Loans and Advances and Other Non-Current Assets	1.43	1.10	0.88	0.88	0.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.16	0.94	0.71	0.72	0.77
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.27	0.17	0.17	0.17	0.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	52.86	50.98	37.82	26.74	24.08
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	27.92	29.02	7.75	10.09	0.64
Cash and Cash Equivalents	27.65	28.77	7.48	9.85	0.41
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.26	0.27	0.24	0.24
Trade Receivables	49.93	32.98	25.12	17.56	22.73
Short-term Loans and Advances	6.66	4.27	3.52	3.11	3.34
Other Current Assets	6.11	9.41	14.59	17.40	15.79
Short-term Loans and Advances and Other Current Assets	12.78	13.68	18.11	20.51	19.13
Loans - Short-term	0.11	0.12	0.39	0.30	0.54
Others Financial Assets - Short-term	0.78	4.47	11.05	14.12	12.04
Current Tax Assets - Short-term	3.41	3.21	3.19	3.26	3.61
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.48	5.88	3.47	2.83	2.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	90.63	75.68	50.98	48.16	42.50
TOTAL ASSETS	143.49	126.67	88.80	74.90	66.58
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	2.85
Lease Liabilities (Current)	2.80	2.00	2.04	1.46	0.62
Trade Payables	0.74	3.56	1.84	0.74	0.66
Other Current Liabilities	9.86	11.29	7.38	5.96	7.93
Others Financial Liabilities - Short-term	8.62	9.95	6.14	5.24	7.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.24	1.34	1.24	0.72	0.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.61	2.22	2.01	3.15	1.71
Current Tax Liabilities - Short-term	0.00	0.60	0.52	1.28	0.00
Other Short term Provisions	2.61	1.63	1.49	1.87	1.71
Total Current Liabilities	16.01	19.08	13.26	11.30	13.77
Net Current Asset	74.62	56.61	37.71	36.86	28.73
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.43	5.33	4.17	2.84	1.79
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.06	0.60	0.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.06	0.60	0.44
Deferred Tax Liabilities	0.60	0.49	0.34	0.34	0.48
Total Non Current Liabilities	8.03	5.82	4.58	3.78	2.71
Shareholders’ Funds:
Share Capital	5.68	5.65	5.65	5.61	5.59
Equity Capital	5.68	5.65	5.65	5.61	5.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	113.77	96.12	65.31	54.21	44.52
Reserves and Surplus	112.59	96.12	65.31	54.21	44.52
Other Equity Components	1.18	0.00	0.00	0.00	0.00
Total Shareholder's Fund	119.45	101.77	70.96	59.82	50.11
Total Equity	119.45	101.77	70.96	59.82	50.11
TOTAL EQUITY AND LIABILITIES	143.49	126.67	88.80	74.90	66.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.40	8.75	1.12	1.13	0.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	65,000,000.00	65,000,000.00	65,000,000.00	65,000,000.00	65,000,000.00
Amount of Equity Shares - Authorised	13.00	13.00	13.00	13.00	13.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	28,391,062.00	28,242,563.00	28,242,563.00	28,041,158.00	27,954,278.00
Susbcribed & fully Paid up CapItal	5.68	5.65	5.65	5.61	5.59