Mold-Tek Technologies Ltd
NSE:MOLDTECH
Mold-Tek Technologies Ltd
NSE:MOLDTECH
Price:
134.59
INR
0.1%
Market Closed
Market Cap:
₹3.9B
Balance Sheet
Balance Sheet Decomposition
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
Balance Sheet Decomposition is not available for
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
Balance Sheet
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
8
|
4
|
4
|
2
|
1
|
6
|
11
|
17
|
36
|
17
|
29
|
22
|
16
|
47
|
125
|
124
|
316
|
493
|
0
|
|
| Cash |
4
|
8
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
16
|
47
|
125
|
124
|
316
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
17
|
36
|
15
|
27
|
20
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
|
| Short-Term Investments |
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
47
|
57
|
101
|
107
|
4
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
98
|
158
|
65
|
53
|
44
|
53
|
98
|
95
|
108
|
139
|
168
|
192
|
205
|
262
|
276
|
338
|
379
|
446
|
399
|
295
|
|
| Accounts Receivables |
82
|
135
|
8
|
0
|
17
|
12
|
76
|
81
|
97
|
123
|
141
|
164
|
173
|
206
|
209
|
172
|
223
|
329
|
309
|
191
|
|
| Other Receivables |
16
|
23
|
57
|
53
|
28
|
41
|
22
|
14
|
11
|
16
|
26
|
28
|
31
|
55
|
68
|
165
|
156
|
118
|
89
|
104
|
|
| Inventory |
143
|
135
|
1
|
2
|
21
|
21
|
22
|
13
|
12
|
19
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
7
|
2
|
|
| Other Current Assets |
28
|
24
|
1
|
14
|
15
|
5
|
1
|
1
|
1
|
4
|
9
|
7
|
8
|
11
|
9
|
30
|
20
|
21
|
35
|
63
|
|
| Total Current Assets |
282
|
333
|
70
|
73
|
82
|
79
|
127
|
120
|
138
|
198
|
225
|
274
|
292
|
391
|
439
|
497
|
528
|
786
|
931
|
492
|
|
| PP&E Net |
229
|
374
|
209
|
287
|
244
|
192
|
189
|
181
|
177
|
170
|
184
|
183
|
172
|
184
|
201
|
203
|
231
|
315
|
334
|
309
|
|
| PP&E Gross |
229
|
374
|
209
|
287
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
201
|
203
|
231
|
315
|
334
|
309
|
|
| Accumulated Depreciation |
191
|
213
|
25
|
33
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
113
|
117
|
135
|
151
|
172
|
194
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
53
|
45
|
32
|
18
|
13
|
16
|
31
|
32
|
32
|
29
|
19
|
16
|
32
|
45
|
38
|
|
| Goodwill |
0
|
0
|
20
|
74
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
7
|
8
|
35
|
121
|
150
|
134
|
523
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
10
|
4
|
2
|
1
|
1
|
7
|
9
|
14
|
2
|
2
|
9
|
9
|
11
|
13
|
12
|
|
| Other Assets |
0
|
0
|
20
|
74
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
511
N/A
|
707
+38%
|
300
-58%
|
434
+45%
|
407
-6%
|
334
-18%
|
369
+11%
|
339
-8%
|
341
+1%
|
389
+14%
|
433
+12%
|
500
+15%
|
516
+3%
|
616
+19%
|
679
+10%
|
763
+12%
|
904
+19%
|
1 293
+43%
|
1 457
+13%
|
1 374
-6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
93
|
54
|
14
|
43
|
6
|
7
|
6
|
7
|
10
|
11
|
8
|
8
|
11
|
14
|
7
|
7
|
18
|
36
|
7
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
|
| Short-Term Debt |
43
|
51
|
0
|
0
|
0
|
75
|
55
|
73
|
58
|
63
|
63
|
32
|
14
|
22
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
3
|
6
|
15
|
20
|
20
|
28
|
24
|
|
| Other Current Liabilities |
16
|
28
|
67
|
50
|
23
|
22
|
70
|
27
|
32
|
50
|
34
|
57
|
61
|
61
|
96
|
91
|
94
|
142
|
105
|
100
|
|
| Total Current Liabilities |
152
|
132
|
81
|
93
|
51
|
120
|
131
|
107
|
99
|
124
|
111
|
102
|
92
|
101
|
138
|
113
|
133
|
197
|
160
|
147
|
|
| Long-Term Debt |
205
|
305
|
95
|
176
|
144
|
31
|
19
|
8
|
2
|
3
|
14
|
8
|
3
|
0
|
18
|
28
|
42
|
53
|
74
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
10
|
18
|
10
|
7
|
5
|
3
|
3
|
5
|
6
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
5
|
4
|
12
|
10
|
13
|
2
|
1
|
4
|
6
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
357
N/A
|
437
+22%
|
175
-60%
|
269
+53%
|
195
-28%
|
159
-19%
|
156
-2%
|
119
-23%
|
118
-1%
|
145
+23%
|
145
0%
|
142
-2%
|
107
-25%
|
109
+2%
|
165
+51%
|
151
-8%
|
179
+18%
|
256
+43%
|
240
-6%
|
197
-18%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
88
|
105
|
36
|
36
|
36
|
41
|
47
|
47
|
47
|
47
|
53
|
54
|
55
|
56
|
56
|
56
|
57
|
56
|
57
|
57
|
|
| Retained Earnings |
35
|
24
|
52
|
93
|
84
|
21
|
167
|
173
|
176
|
196
|
236
|
303
|
355
|
280
|
279
|
361
|
422
|
703
|
876
|
900
|
|
| Additional Paid In Capital |
101
|
141
|
37
|
37
|
90
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
175
|
179
|
187
|
187
|
209
|
209
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
60
|
91
|
75
|
11
|
|
| Total Equity |
154
N/A
|
270
+75%
|
125
-54%
|
166
+33%
|
213
+29%
|
175
-18%
|
214
+22%
|
220
+3%
|
223
+1%
|
243
+9%
|
289
+19%
|
358
+24%
|
409
+15%
|
507
+24%
|
514
+1%
|
612
+19%
|
726
+19%
|
1 038
+43%
|
1 217
+17%
|
1 177
-3%
|
|
| Total Liabilities & Equity |
511
N/A
|
707
+38%
|
300
-58%
|
434
+45%
|
407
-6%
|
334
-18%
|
369
+11%
|
339
-8%
|
341
+1%
|
389
+14%
|
433
+12%
|
500
+15%
|
516
+3%
|
616
+19%
|
679
+10%
|
763
+12%
|
904
+19%
|
1 293
+43%
|
1 457
+13%
|
1 374
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
18
|
21
|
7
|
7
|
7
|
8
|
9
|
23
|
23
|
24
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
|
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