Home > Balance Sheet > MOLDTEK TECHNOLOGIES

MOLDTEK TECHNOLOGIES
Balance Sheet

MOLDTEK TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MOLDTEK TECHNOLOGIES
Please provide your vote to see the results

MOLDTEK TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.68 Cr₹5.65 Cr₹5.65 Cr₹5.61 Cr₹5.59 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹5.68 Cr₹5.65 Cr₹5.65 Cr₹5.61 Cr₹5.59 Cr
    Equity Paid Up ₹5.68 Cr₹5.65 Cr₹5.65 Cr₹5.61 Cr₹5.59 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹1.21 Cr₹0.03 Cr-₹0.22 Cr₹0.21 Cr
Total Reserves ₹115 Cr₹98 Cr₹67 Cr₹55 Cr₹46 Cr
    Securities Premium ₹20 Cr₹19 Cr₹19 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹3.27 Cr₹3.27 Cr₹3.27 Cr₹3.27 Cr₹3.27 Cr
    Profit & Loss Account Balance ₹81 Cr₹64 Cr₹36 Cr₹29 Cr₹21 Cr
    General Reserves ₹3.39 Cr₹3.39 Cr₹3.39 Cr₹3.32 Cr₹3.32 Cr
    Other Reserves ₹7.49 Cr₹9.08 Cr₹6.02 Cr₹1.42 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹115 Cr₹98 Cr₹67 Cr₹55 Cr₹46 Cr
Revaluation reserve -----
Shareholder's Funds ₹122 Cr₹104 Cr₹73 Cr₹61 Cr₹51 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.60 Cr₹0.49 Cr₹0.34 Cr₹0.35 Cr₹0.48 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.60 Cr₹0.49 Cr₹0.34 Cr₹0.35 Cr₹0.48 Cr
Other Long Term Liabilities ₹7.43 Cr₹5.33 Cr₹4.17 Cr₹2.84 Cr₹1.79 Cr
Long Term Trade Payables -----
Long Term Provisions --₹0.06 Cr₹0.60 Cr₹0.44 Cr
Total Non-Current Liabilities ₹8.04 Cr₹5.82 Cr₹4.58 Cr₹3.78 Cr₹2.71 Cr
Current Liabilities -----
Trade Payables ₹0.74 Cr₹3.56 Cr₹1.84 Cr₹0.74 Cr₹0.66 Cr
    Sundry Creditors ₹0.74 Cr₹3.56 Cr₹1.84 Cr₹0.74 Cr₹0.66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹14 Cr₹9.43 Cr₹7.42 Cr₹8.56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹14 Cr₹9.43 Cr₹7.42 Cr₹8.56 Cr
Short Term Borrowings ----₹2.85 Cr
    Secured ST Loans repayable on Demands ----₹2.85 Cr
    Working Capital Loans- Sec ----₹2.85 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-2.85 Cr
Short Term Provisions ₹40 Cr₹39 Cr₹29 Cr₹25 Cr₹17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹37 Cr₹37 Cr₹28 Cr₹23 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.61 Cr₹1.63 Cr₹1.49 Cr₹1.87 Cr₹1.71 Cr
Total Current Liabilities ₹53 Cr₹56 Cr₹40 Cr₹33 Cr₹29 Cr
Total Liabilities ₹183 Cr₹166 Cr₹118 Cr₹98 Cr₹83 Cr
ASSETS
Gross Block ₹69 Cr₹60 Cr₹45 Cr₹39 Cr₹39 Cr
Less: Accumulated Depreciation ₹31 Cr₹25 Cr₹20 Cr₹17 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹38 Cr₹35 Cr₹25 Cr₹22 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹13 Cr₹15 Cr₹12 Cr₹3.51 Cr-
Long Term Investment ₹13 Cr₹15 Cr₹12 Cr₹3.51 Cr-
    Quoted ₹13 Cr₹15 Cr₹12 Cr₹3.51 Cr-
    Unquoted -----
Long Term Loans & Advances ₹1.42 Cr₹1.10 Cr₹0.87 Cr₹0.88 Cr₹0.94 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr₹0.01 Cr-₹0.03 Cr
Total Non-Current Assets ₹53 Cr₹51 Cr₹38 Cr₹27 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹31 Cr₹33 Cr₹22 Cr₹16 Cr₹20 Cr
    Debtors more than Six months ₹0.33 Cr₹0.43 Cr₹1.51 Cr₹1.20 Cr-
    Debtors Others ₹31 Cr₹33 Cr₹21 Cr₹15 Cr₹20 Cr
Cash and Bank ₹49 Cr₹32 Cr₹13 Cr₹13 Cr₹4.97 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹49 Cr₹32 Cr₹13 Cr₹13 Cr₹4.97 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.67 Cr₹6.23 Cr₹11 Cr₹16 Cr₹14 Cr
    Interest accrued on Investments ₹0.01 Cr-₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.57 Cr₹1.80 Cr₹1.09 Cr₹0.94 Cr₹0.51 Cr
    Other current_assets ₹0.09 Cr₹4.43 Cr₹10 Cr₹15 Cr₹13 Cr
Short Term Loans and Advances ₹47 Cr₹44 Cr₹34 Cr₹27 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹1.82 Cr₹0.51 Cr₹1.11 Cr₹1.36 Cr₹1.20 Cr
    Advance income tax and TDS ₹41 Cr₹40 Cr₹30 Cr₹25 Cr₹19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.03 Cr₹3.89 Cr₹2.68 Cr₹0.30 Cr₹0.58 Cr
Total Current Assets ₹130 Cr₹115 Cr₹80 Cr₹71 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹59 Cr₹40 Cr₹38 Cr₹30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹183 Cr₹166 Cr₹118 Cr₹98 Cr₹83 Cr
Contingent Liabilities ₹0.05 Cr₹8.75 Cr₹1.12 Cr₹0.93 Cr₹0.85 Cr
Total Debt ----₹2.86 Cr
Book Value -36.7325.7021.7518.31
Adjusted Book Value 42.4236.7325.7021.7518.31

Compare Balance Sheet of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹581.9 Cr -3.1% -1.3% -27.7% Stock Analytics
DHRUV CONSULTANCY SERVICES ₹233.3 Cr -11.7% -6.3% 110.2% Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES

-3.1%

-1.3%

-27.7%

SENSEX

-3.9%

1.8%

10.1%


You may also like the below Video Courses