MOLDTECHCivil Construction
Mold Tek Technologies Ltd — Balance Sheet
₹102.53
-9.24%
Mold Tek Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 117.71 Cr | 121.65 Cr | 103.77 Cr | 72.58 Cr | — |
| Stockholders Equity | 117.71 Cr | 121.65 Cr | 103.77 Cr | 72.58 Cr | — |
| Other Equity Interest | 112.00 Cr | 1.21 Cr | 0.03 Cr | 66.93 Cr | — |
| Capital Stock | 5.71 Cr | 5.68 Cr | 5.65 Cr | 5.65 Cr | — |
| Common Stock | 5.71 Cr | 5.68 Cr | 5.65 Cr | 5.65 Cr | — |
| Total Liabilities Net Minority Interest | 19.71 Cr | 24.05 Cr | 25.55 Cr | 17.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.01 Cr | 8.03 Cr | 5.82 Cr | 4.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.76 Cr | 0.60 Cr | 0.49 Cr | 0.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.25 Cr | 7.43 Cr | 5.33 Cr | 4.17 Cr | — |
| Long Term Capital Lease Obligation | 4.25 Cr | 7.43 Cr | 5.33 Cr | 4.17 Cr | — |
| Current Liabilities | 14.70 Cr | 16.01 Cr | 19.73 Cr | 13.27 Cr | — |
| Other Current Liabilities | 1.15 Cr | 1.24 Cr | 1.34 Cr | 1.24 Cr | — |
| Current Debt And Capital Lease Obligation | 2.41 Cr | 2.80 Cr | 2.00 Cr | 2.04 Cr | — |
| Current Capital Lease Obligation | 2.41 Cr | 2.80 Cr | 2.00 Cr | 2.04 Cr | — |
| Current Provisions | 1.52 Cr | 2.61 Cr | 1.63 Cr | 1.49 Cr | — |
| Payables | 1.15 Cr | 9.36 Cr | 13.69 Cr | 7.99 Cr | — |
| Accounts Payable | 1.15 Cr | 0.74 Cr | 3.56 Cr | 1.84 Cr | — |
| Total Assets | 137.42 Cr | 145.70 Cr | 129.33 Cr | 90.43 Cr | — |
| Total Non Current Assets | 88.19 Cr | 52.63 Cr | 50.77 Cr | 37.64 Cr | — |
| Other Non Current Assets | 0.20 Cr | 0.27 Cr | 0.17 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 53.29 Cr | 13.36 Cr | 14.97 Cr | 12.10 Cr | — |
| Available For Sale Securities | 53.29 Cr | 13.36 Cr | 14.97 Cr | 12.10 Cr | — |
| Goodwill And Other Intangible Assets | 3.77 Cr | 4.45 Cr | 3.23 Cr | 1.55 Cr | — |
| Net PPE | 30.93 Cr | 33.49 Cr | 31.48 Cr | 23.13 Cr | — |
| Gross PPE | 30.93 Cr | 50.74 Cr | 46.57 Cr | 36.63 Cr | — |
| Construction In Progress | 0.23 Cr | 0.10 Cr | 0.00 | — | — |
| Other Properties | 30.70 Cr | 11.54 Cr | 9.14 Cr | 7.95 Cr | — |
| Current Assets | 49.23 Cr | 93.06 Cr | 78.55 Cr | 52.79 Cr | — |
| Other Current Assets | 12.34 Cr | 8.63 Cr | 6.03 Cr | 3.61 Cr | — |
| Other Receivables | 0.15 Cr | 0.23 Cr | 4.59 Cr | 10.40 Cr | — |
| Ordinary Shares Number | 2.86 Cr | 2.84 Cr | 2.82 Cr | 2.82 Cr | — |
| Share Issued | 2.86 Cr | 2.84 Cr | 2.82 Cr | 2.82 Cr | — |
| Total Debt | 6.66 Cr | 10.23 Cr | 7.33 Cr | 6.21 Cr | — |
| Tangible Book Value | 113.94 Cr | 117.20 Cr | 100.54 Cr | 71.03 Cr | — |
| Invested Capital | 117.71 Cr | 121.65 Cr | 103.77 Cr | 72.58 Cr | — |
| Working Capital | 34.53 Cr | 77.05 Cr | 58.82 Cr | 39.52 Cr | — |
| Net Tangible Assets | 113.94 Cr | 117.20 Cr | 100.54 Cr | 71.03 Cr | — |
| Capital Lease Obligations | 6.66 Cr | 10.23 Cr | 7.33 Cr | 6.21 Cr | — |
| Common Stock Equity | 117.71 Cr | 121.65 Cr | 103.77 Cr | 72.58 Cr | — |
| Total Capitalization | 117.71 Cr | 121.65 Cr | 103.77 Cr | 72.58 Cr | — |
| Taxes Receivable | 4.07 Cr | 4.92 Cr | 3.76 Cr | 2.28 Cr | — |
| Accounts Receivable | 19.07 Cr | 30.85 Cr | 32.84 Cr | 21.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.60 Cr | 49.01 Cr | 31.63 Cr | 12.39 Cr | — |
| Other Short Term Investments | 0.42 Cr | 1.06 Cr | 4.73 Cr | 11.33 Cr | — |
| Cash And Cash Equivalents | 13.18 Cr | 49.01 Cr | 31.63 Cr | 12.39 Cr | — |
| Retained Earnings | — | 80.89 Cr | 63.65 Cr | 35.53 Cr | 29.50 Cr |
| Additional Paid In Capital | — | 19.72 Cr | 18.72 Cr | 18.72 Cr | 17.88 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.60 Cr | 0.52 Cr | 1.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.61 Cr | 1.63 Cr | 1.49 Cr | 1.87 Cr |
| Other Payable | — | 8.34 Cr | 9.87 Cr | 5.87 Cr | 5.02 Cr |
| Dividends Payable | — | 0.27 Cr | 0.26 Cr | 0.27 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 1.32 Cr | 1.09 Cr | 0.86 Cr | 0.88 Cr |
| Other Intangible Assets | — | 4.45 Cr | 3.23 Cr | 1.55 Cr | 1.86 Cr |
| Accumulated Depreciation | — | -17.24 Cr | -15.09 Cr | -13.50 Cr | -11.68 Cr |
| Machinery Furniture Equipment | — | 19.29 Cr | 17.91 Cr | 15.89 Cr | 13.42 Cr |
| Buildings And Improvements | — | 5.95 Cr | 5.95 Cr | 5.84 Cr | 5.84 Cr |
| Land And Improvements | — | 13.86 Cr | 13.57 Cr | 6.95 Cr | 6.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.06 Cr | 0.00 | 0.58 Cr | 1.84 Cr |
| Restricted Cash | — | 0.27 Cr | 0.26 Cr | 0.27 Cr | 0.24 Cr |
| Prepaid Assets | — | 7.72 Cr | 5.48 Cr | 4.99 Cr | 4.81 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.26 Cr | -0.17 Cr | -0.68 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 31.11 Cr | 33.01 Cr | 22.57 Cr | 16.62 Cr |
| Cash Financial | — | 49.01 Cr | 31.63 Cr | 12.39 Cr | 12.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.06 Cr | 0.60 Cr |
| Total Tax Payable | — | — | 0.60 Cr | 0.52 Cr | 1.28 Cr |
| Long Term Provisions | — | — | — | 0.06 Cr | 0.60 Cr |
| Current Debt | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.