Mold-Tek Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.65

5.65

5.61

5.59

5.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

96.12

65.31

54.21

44.52

44.19

Loan funds

Secured loans

-

-

-

2.85

2.25

Unsecured loans

-

-

-

-

-

Total

101.77

70.96

59.82

52.95

52.01

Uses of funds

Fixed assets

Gross block

49.46

37.84

33.54

32.45

28.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.79

13.23

11.43

9.58

6.99

Net block

34.68

24.61

22.10

22.87

21.44

Capital work-in-progress

-

-

-

-

-

Investments

15.20

12.34

3.75

0.25

0.25

Net current assets

Current assets, loans & advances

76.79

51.85

49.04

43.47

38.96

Less : current liabilities & provisions

24.90

17.84

15.08

13.63

8.63

Total net current assets

51.89

34.01

33.96

29.84

30.33

Miscellaneous expenses not written

-

-

-

-

-

Total

101.77

70.96

59.82

52.95

52.01

Notes:

Book value of unquoted investments

15.20

12.34

3.75

0.25

0.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.75

1.12

1.13

0.85

2.23

Number of equity sharesoutstanding (Lacs)

282.43

282.43

280.41

279.54

278.46