Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.71
5.68
5.65
5.65
5.61
5.59
Share Warrants & Outstandings
Total Reserve
111.92
114.77
98.10
66.93
55.39
45.61
Shareholder's Funds
117.71
121.65
103.77
72.58
61.22
51.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.76
0.60
0.49
0.34
0.34
0.48
Other Long Term Liabilities
4.25
7.43
5.33
4.17
2.84
1.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.06
0.60
0.44
Total Non-Current Liabilities
5.01
8.03
5.82
4.58
3.78
2.71
Current Liabilities
Trade Payables
1.15
0.74
3.56
1.84
0.74
0.66
Other Current Liabilities
12.03
12.66
14.54
9.95
8.70
8.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.85
Short Term Provisions
1.52
2.61
1.63
1.49
1.87
1.71
Total Current Liabilities
14.70
16.01
19.73
13.27
11.31
13.78
Total Liabilities
137.42
145.70
129.33
90.43
76.31
67.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.33
54.53
50.28
38.70
35.39
34.98
Less: Accumulated Depreciation
29.61
26.10
22.60
20.02
17.26
14.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.72
28.43
27.69
18.68
18.13
20.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.28
13.35
14.96
12.09
3.50
0.00
Long Term Loans & Advances
1.19
1.42
1.09
0.86
0.88
0.94
Other Non Current Assets
0.01
0.01
0.01
0.01
0.00
0.03
Total Non-Current Assets
88.19
52.63
50.77
37.64
26.58
23.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.07
30.85
32.84
21.88
16.46
19.79
Cash and Bank
13.49
49.29
31.88
12.66
12.75
4.97
Other Current Assets
9.88
6.11
9.41
14.59
17.40
15.79
Short Term Loans and Advances
6.79
6.82
4.43
3.66
3.12
3.35
Total Current Assets
49.23
93.06
78.55
52.79
49.72
43.90
Net Current Assets (Including Current Investments)
34.53
77.05
58.82
39.52
38.41
30.13
Total Current Assets Excluding Current Investments
49.23
93.06
78.55
52.79
49.72
43.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
137.42
145.70
129.33
90.43
76.31
67.89
Contingent Liabilities
0.06
0.05
8.75
1.12
1.13
0.85
Total Debt
0.00
0.00
0.00
0.00
0.00
2.85
Book Value per share (adjusted)
41.19
42.43
36.74
25.7
21.83
18.39
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.80% vs 39.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.83% vs 2.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 291.61% vs -10.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -47.10% vs 18.47% in Mar 2024
Compare Balance Sheet Results of Mold-Tek Technol
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.71
14.67
-8.96
-61.08%
Share Warrants & Outstandings
Total Reserve
111.92
87.63
24.29
27.72%
Shareholder's Funds
117.71
102.30
15.41
15.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.03
-0.03
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
0.76
-0.06
0.82
1,366.67%
Other Long Term Liabilities
4.25
0.00
4.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.01
-0.02
5.03
25,150.00%
Current Liabilities
Trade Payables
1.15
0.40
0.75
187.50%
Other Current Liabilities
12.03
9.69
2.34
24.15%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.52
0.00
1.52
0.00%
Total Current Liabilities
14.70
10.08
4.62
45.83%
Total Liabilities
137.42
112.36
25.06
22.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.33
10.04
48.29
480.98%
Less: Accumulated Depreciation
29.61
4.82
24.79
514.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
5.22
23.50
450.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
52.28
13.25
39.03
294.57%
Long Term Loans & Advances
1.19
0.00
1.19
0.00%
Other Non Current Assets
0.01
0.71
-0.70
-98.59%
Total Non-Current Assets
88.19
19.18
69.01
359.80%
Current Assets Loans & Advances
Current Investments
0.00
46.55
-46.55
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
19.07
15.47
3.60
23.27%
Cash and Bank
13.49
20.21
-6.72
-33.25%
Other Current Assets
9.88
5.62
4.26
75.80%
Short Term Loans and Advances
6.79
5.33
1.46
27.39%
Total Current Assets
49.23
93.18
-43.95
-47.17%
Net Current Assets (Including Current Investments)
34.53
83.09
-48.56
-58.44%
Total Current Assets Excluding Current Investments
49.23
46.63
2.60
5.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.42
112.36
25.06
22.30%
Contingent Liabilities
0.06
0.00
0.06
0.00%
Total Debt
0.00
0.03
-0.03
-100.00%
Book Value per share (adjusted)
41.19
69.74
-28.55
-40.94%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.80% vs 39.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.83% vs 2.67% in Mar 2024
Annual - Investments
Investments 52.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 291.61% vs -10.76% in Mar 2024
Annual - Current Assets
Current Assets 49.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.10% vs 18.47% in Mar 2024
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