Mold-Tek Technologies Limited (MOLDTECH.NS)

INR 206.92

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.29 Billion 904.31 Million 763.05 Million 678.89 Million 615.78 Million
Total Current Assets 930.65 Million 785.53 Million 527.92 Million 497.23 Million 439.01 Million 390.99 Million
Cash And Short Term Investments 492.86 Million 363.52 Million 123.87 Million 125.12 Million 47.33 Million 16.38 Million
Cash and Cash Equivalents 492.86 Million 316.25 Million 123.87 Million 125.12 Million 47.33 Million 16.38 Million
Short Term Investments 10.58 Million 47.27 Million 113.26 Million 143.54 Million - -
Net Receivables 309.56 Million 414.34 Million 346.59 Million 304.86 Million 347.26 Million 325.12 Million
Inventory 1.00 -52.67 Million 21.32 Million 1.00 -347.26 Million -325.12 Million
Other Current Assets 128.22 Million 60.34 Million 36.12 Million 28.36 Million 391.68 Million 374.61 Million
Total Non-Current Assets 526.34 Million 507.72 Million 376.39 Million 265.81 Million 239.87 Million 224.79 Million
Net PPE 333.94 Million 314.78 Million 231.24 Million 203.28 Million 200.91 Million 183.63 Million
Good Will And Intangible Assets 44.54 Million 32.31 Million 15.46 Million 18.64 Million 29.23 Million 32.37 Million
Good Will - - - - - -
Intangible Assets 44.54 Million 32.31 Million 15.46 Million 18.64 Million 29.23 Million 32.37 Million
Long-Term Investments 145.16 Million 149.67 Million 121.03 Million 35.04 Million - -3710.00
Tax Assets -1.00 9.26 Million 6.97 Million 7.15 Million - 3710.00
Other Non Current Assets 2.67 Million 1.67 Million 1.67 Million 1.67 Million -230.14 Million 8.77 Million
Other Assets 1.00 - -500.00 - - -
Total Liabilities 240.47 Million 255.52 Million 178.53 Million 150.86 Million 164.83 Million 108.88 Million
Total Current Liabilities 160.13 Million 197.3 Million 132.74 Million 113.08 Million 137.76 Million 100.49 Million
Account Payables 7.44 Million 35.64 Million 18.39 Million 7.35 Million 6.64 Million 14.15 Million
Tax Payables - 5.95 Million 5.22 Million 12.79 Million - 671.29 Thousand
Short Term Debt 27.99 Million 19.95 Million 20.37 Million 14.55 Million 34.76 Million 25.44 Million
Deferred Revenue - 128.27 Million 81.54 Million 84.01 Million 88.69 Million 54.24 Million
Other Current Liabilities 124.69 Million 13.43 Million 12.42 Million 7.16 Million 7.67 Million 6.65 Million
Total Non Current Liabilities 80.34 Million 58.21 Million 45.79 Million 37.77 Million 27.07 Million 8.38 Million
Long-Term Debt 74.3 Million 53.33 Million 41.71 Million 28.37 Million 17.85 Million 87.26 Thousand
Deferred Revenue Non Current -6.04 Million -4.88 Million 290.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.04 Million 4.88 Million 635 Thousand 5.96 Million 4.38 Million 1 Million
Other Liabilities - - - - - -
Total Equity 1.21 Billion 1.03 Billion 725.78 Million 612.18 Million 514.06 Million 506.9 Million
Stock Holders Equity 1.21 Billion 1.03 Billion 725.78 Million 612.18 Million 514.06 Million 506.9 Million
Common Stock 56.78 Million 56.48 Million 56.48 Million 56.08 Million 55.9 Million 55.69 Million
Retained Earnings 808.92 Million 636.45 Million 355.31 Million 294.99 Million 213.26 Million 214.54 Million
Accumulated other comprehensive income 1.15 Billion 157.62 Million 126.82 Million 82.27 Million -112.78 Million -71.05 Million
Common Stock Equity 1.21 Billion 1.03 Billion 725.78 Million 612.18 Million 514.06 Million 506.9 Million
Capital Lease Obligation 74.3 Million 73.29 Million 62.08 Million 42.93 Million 24.03 Million -
Total Investments 145.16 Million 158.94 Million 121.03 Million 35.04 Million - -3710.00
Total Debt 102.3 Million 73.29 Million 62.08 Million 42.93 Million 52.61 Million 25.53 Million
Net Debt -390.56 Million -242.95 Million -61.78 Million -82.18 Million 5.28 Million 9.15 Million

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