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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.71

5.68

5.65

5.65

5.61

Share application money

0.04

0.03

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

109.37

113.74

96.12

65.31

54.21

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

115.13

119.45

101.77

70.96

59.82

Uses of funds

Fixed assets

Gross block

56.28

54.76

49.46

37.84

33.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.90

16.93

14.79

13.23

11.43

Net block

34.38

37.83

34.68

24.61

22.10

Capital work-in-progress

0.23

-

-

-

-

Investments

52.53

13.60

15.20

12.34

3.75

Net current assets

Current assets, loans & advances

47.41

92.06

76.79

51.85

49.04

Less : current liabilities & provisions

19.42

24.04

24.90

17.84

15.08

Total net current assets

27.99

68.02

51.89

34.01

33.96

Miscellaneous expenses not written

-

-

-

-

-

Total

115.13

119.45

101.77

70.96

59.82

Notes:

Book value of unquoted investments

0.25

13.60

15.20

12.34

3.75

Market value of quoted investments

52.28

-

-

-

-

Contingent liabilities

0.09

2.40

8.75

1.12

1.13

Number of equity sharesoutstanding (Lacs)

285.64

283.91

282.43

282.43

280.41