Mold-Tek Technologies Balance Sheet Annual

Trade

BSE: 526263 | NSE: MOLDTECH | ISIN: INE835B01035 | Sector: Construction Services

211.50 +3.65 (1.76%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.27	31.63	12.39	12.51
Cash Equivalents	49.01	-	-	-
Short Term Investments	0.78	-	0.46	0.43
Cashand Short Term Investments	50.07	31.63	12.85	12.95
Accounts Receivable- Trade Net	30.85	32.88	22.30	17.23
Total Receivables Net	34.36	44.64	37.85	33.75
Other Current Assets Total	8.63	0.26	0.86	2.07
Total Current Assets	93.07	78.55	52.79	49.72
Property/ Plant/ Equipment Total- Net	33.39	31.48	23.12	20.33
Intangibles Net	4.45	3.23	1.55	1.86
Long Term Investments	14.52	14.97	12.10	3.50
Other Long Term Assets Total	0.27	1.09	0.87	0.88
Total Assets	145.70	129.33	90.43	76.31
Accounts Payable	0.74	3.56	1.84	0.74
Current Portof LT Debt/ Capital Leases	2.80	2.00	2.04	1.46
Other Currentliabilities Total	12.47	14.17	9.40	9.12
Total Current Liabilities	16.01	19.73	13.27	11.31
Capital Lease Obligations	7.43	5.33	4.17	2.84
Total Long Term Debt	7.43	5.33	4.17	2.84
Total Debt	10.23	7.33	6.21	4.29
Deferred Income Tax	0.60	0.49	0.34	0.34
Total Liabilities	24.05	25.55	17.85	15.09
Common Stock Total	5.68	5.65	5.65	5.61
Retained Earnings( Accumulated Deficit)	115.97	70.31	42.19	36.09
Total Equity	121.65	103.77	72.58	61.22
Total Liabilities Shareholders' Equity	145.70	129.33	90.43	76.31
Total Common Shares Outstanding	2.82	2.82	2.82	2.80
Tangible Book Valueper Share Common Eq	41.50	35.60	25.15	21.17
Total Inventory	-	0.23	0.14	0.02
Prepaid Expenses	-	1.80	1.09	0.94
Property/ Plant/ Equipment Total- Gross	-	46.57	36.63	32.01
Accumulated Depreciation Total	-	-15.09	-13.50	-11.68
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.06	0.60
Additional Paid- In Capital	-	18.72	18.72	17.88
ESOP Debt Guarantee	-	0.03	0.00	0.22
Other Equity Total	-	9.08	6.02	1.42