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Mold-Tek Technologies Ltd

NSE: MOLDTECH BSE: 526263

₹123.22

(1.13%)

Tue, 24 Mar 2026, 07:09 pm

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Mold-Tek Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.65M-15.23M-5.50M-16.86M-20.13M-16.61M-15.89M-12.74M-11.53M-10.26M-12.99M-12.03M-5.67M-6.87M-12.36M-7.15M-4.42M-7.72M-10.33M-8.33M
Pretax equity in earnings00000000000000000000
Equity in earnings000000000000—0000000
Total assets511.18M706.76M299.53M434.08M407.37M338.28M369.39M349.31M341.07M395.28M450.06M502.56M515.93M615.79M678.90M763.05M904.32M1.29B1.46B1.37B
Total current assets281.54M332.68M70.10M73.22M81.96M85.12M127.24M130.24M138.41M198.35M240.51M274.31M292.10M391.00M439.02M492.90M523.36M785.53M924.61M492.28M
Cash and short term investments12.97M15.69M4.02M4.33M3.10M1.34M5.81M10.66M16.97M36.03M16.65M28.87M22.11M18.25M49.70M127.47M126.61M318.82M492.87M134.91M
Cash & equivalents3.96M8.00M4.02M4.33M2.58M915.00K5.81M10.66M16.97M36.03M16.65M28.87M22.11M18.25M49.70M127.47M126.61M318.82M492.87M134.91M
Short term investments9.01M7.69M——523.00K422.00K0000000000—000
Total receivables, net88.00M137.29M65.02M53.17M44.73M47.79M88.70M103.03M100.21M129.28M157.37M215.02M233.50M325.12M347.27M304.86M346.60M414.34M364.60M256.56M
Accounts receivable - trade, net82.26M134.58M64.22M51.84M42.34M44.16M76.27M81.47M96.94M123.38M154.56M178.51M187.89M206.17M208.54M172.17M222.96M328.81M309.25M190.83M
Other receivables5.74M2.71M799.00K1.32M2.39M3.63M12.43M21.56M3.27M5.91M2.80M36.51M45.60M118.95M138.73M132.69M123.64M85.53M55.34M65.73M
Total inventory152.18M154.03M997.00K2.41M20.86M20.60M25.79M13.47M12.41M19.87M32.81M000000000
Other current assets, total20.93M17.97M67.00K4.92M2.35M1.74M3.63M1.08M6.74M9.66M28.18M25.23M29.11M39.68M36.54M50.96M37.82M32.08M34.67M40.70M
Total non-current assets229.64M374.08M229.44M360.86M325.41M253.16M242.15M219.08M202.66M196.93M209.54M228.26M223.83M224.79M239.88M270.15M380.96M507.72M532.38M881.90M
Long term investments1.05M450.00K450.00K00000000000035.05M120.93M149.67M133.65M522.94M
Note receivable - long term———————000000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.05M450.00K450.00K00000000000035.05M120.93M149.67M133.65M522.94M
Net property/plant/equipment228.54M373.59M209.37M286.67M244.33M227.88M189.38M181.29M179.89M172.86M184.22M184.35M172.01M183.72M200.91M203.28M231.25M314.79M334.95M309.65M
Gross property/plant/equipment419.99M586.53M233.90M320.04M295.59M287.25M227.24M229.64M238.23M255.45M280.29M204.66M217.70M254.78M299.14M320.11M366.30M465.73M507.39M503.68M
Deferred tax assets—————————6.63M—2.93M29.21K3.71K——————
Net intangible assets0019.59M74.18M74.18M20.10M45.00M31.46M18.43M12.72M15.99M30.48M31.62M32.38M29.24M18.65M15.46M32.31M44.55M37.70M
Goodwill, net——19.59M74.18M74.18M20.10M15.07M10.05M5.03M00000000000
Other intangibles, net——000029.93M21.41M13.40M12.72M15.99M30.48M31.62M32.38M29.24M18.65M15.46M32.31M44.55M37.70M
Other long term assets, total0000003.83M4.32M3.38M3.89M8.78M10.50M20.17M8.39M9.42M8.84M8.65M10.95M13.20M11.61M
Short term debt82.27M97.65M16.80M23.03M41.89M40.70M84.72M73.02M61.85M64.11M68.65M37.29M19.88M25.44M34.76M14.56M20.37M19.96M28.00M24.11M
Current portion of LT debt and capital leases——————29.39M14.60M3.96M896.00K5.84M5.69M5.55M3.04M6.30M14.56M20.37M19.96M28.00M24.11M
Short term debt excl. current portion of LT debt82.27M97.65M16.80M23.03M41.89M40.70M55.33M58.42M57.89M63.22M62.81M31.59M14.33M22.41M28.46M00000
Accounts payable134.19M95.11M5.53M6.68M28.22M34.73M5.74M7.75M9.98M11.38M8.18M7.79M10.63M14.15M6.64M7.35M18.40M35.64M7.44M11.54M
Income tax payable——922.00K6.13M4.53M6.28M5.61M9.26M3.00M1.08M2.02M385.56K—671.29K012.80M5.22M5.95M0—
Long term debt122.27M207.07M77.83M152.79M101.86M66.00M18.48M7.64M1.94M2.81M14.47M8.43M3.03M87.26K17.85M28.37M41.72M53.34M74.31M42.54M
Long term debt excl. lease liabilities121.17M204.86M73.72M150.50M101.37M65.44M16.90M6.88M0012.50M8.43M3.03M87.26K17.85M28.37M41.72M53.34M74.31M42.54M
Total equity154.25M269.94M124.46M165.45M212.68M175.23M213.83M219.90M222.85M243.32M294.60M357.45M409.38M506.91M514.06M612.18M725.78M1.04B1.22B1.18B
Shareholders' equity154.25M269.94M124.46M165.45M212.68M175.23M213.83M219.90M222.85M243.32M294.60M357.45M409.38M506.91M514.06M612.18M725.78M1.04B1.22B1.18B
Common equity, total127.43M269.94M124.46M165.45M212.68M175.23M213.83M219.90M222.85M243.32M294.60M357.45M409.38M506.91M514.06M612.18M725.78M1.04B1.22B1.18B
Other common equity-8.07M26.38M48.17M92.54M139.77M62.95M58.15M62.39M51.71M55.80M61.71M69.83M75.11M65.89M69.65M82.27M126.82M157.63M153.58M77.54M
Total debt204.54M304.72M94.62M175.82M143.74M106.70M103.20M80.66M63.79M66.93M83.12M45.72M22.91M25.53M52.61M42.93M62.09M73.30M102.30M66.65M
Net debt191.57M289.02M90.61M171.50M———69.99M46.82M30.90M66.47M16.85M800.90K7.29M2.91M-84.54M-64.52M-245.53M-390.56M-68.26M
Change in accounts receivable-30.34M-55.93M5.33M-221.00K8.48M-5.19M-41.42M-7.14M-16.34M-26.43M-20.30M-41.69M-22.56M-47.23M-22.69M18.58M-67.56M-120.33M2.03M115.64M
Change in taxes payable————————————————————
Change in accounts payable45.88M-18.60M88.02M11.88M-41.86M5.40M580.00K-18.40M-7.46M27.53M—2.17M3.88M4.36M-7.28M829.28K11.72M18.52M-28.20M4.17M
Change in other assets/liabilities———-1.08M—000567.00K-8.83M-28.01M20.50M-59.15M-57.70M22.00M13.71M37.50M60.81M-14.05M-42.75M
Sale of fixed assets & businesses469.00K845.00K432.00K41.38M36.30M15.39M798.00K0507.00K363.00K21.36M21.38M120.00K574.64K0620.00K000331.00K
Purchase/sale of investments, net00-45.84M450.00K—0000000000-22.07M-40.79M0-3.96M-431.39M
Sale/maturity of investments000450.00K—00000000000—000
Purchase of investments00-45.84M——0000000000-22.07M-40.79M0-3.96M-431.39M
Other investing cash flow items, total00003.89M44.20M121.00K0009.56M000000000
Issuance/retirement of debt, net8.75M99.42M-5.43M81.20M-32.08M-37.04M-3.50M-7.76M-6.23M6.20M11.25M-36.70M-22.66M5.13M3.05M-28.58M0000
Issuance/retirement of long term debt8.75M99.42M-5.43M81.20M-32.08M-25.14M-3.50M-7.76M-6.23M6.20M11.66M00-2.95M-3.01M-116.31K0000
Issuance/retirement of short term debt0000—-11.89M0——0-408.00K-31.21M—8.08M6.06M-28.46M0000
Issuance/retirement of other debt———————————-36.70M-22.66M———————
Total cash dividends paid-10.46M-20.91M-7.18M-7.18M-6.17M-6.99M-4.69M-5.63M-9.87M-20.86M-40.03M-16.22M-9.82M-23.22M-97.55M-16.82M-70.61M-8.47M-96.23M-97.12M
Other financing cash flow items, total25.40M-27.11M-5.27M-1.40M50.83M-86.47M30.77M-2.16M-7.52M369.00K-4.67M5.13M2.59M0000011.79M347.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800