Mold-Tek Technologies Limited
NSE:MOLDTECH.NS
160.19 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 134.905 | 490.118 | 316.252 | 123.876 | 125.121 | 47.331 | 16.381 | 20.395 | 28.866 | 16.654 | 36.029 | 16.973 | 10.665 | 5.809 | 0 | 0 | 0 | 0 | 8.002 | 3.957 |
| Short Term Investments
| 0 | 0 | 47.271 | 113.261 | 143.548 | 0 | 0 | 1.079 | 1.773 | 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.689 | 9.011 |
| Cash and Short Term Investments
| 134.905 | 490.118 | 363.523 | 123.876 | 125.121 | 47.331 | 16.381 | 20.395 | 28.866 | 16.654 | 36.029 | 16.973 | 10.665 | 5.809 | 0 | 0 | 0 | 0 | 15.691 | 12.968 |
| Net Receivables
| 192.189 | 309.251 | 414.341 | 346.597 | 304.86 | 0 | 325.125 | 233.498 | 215.02 | 154.562 | 123.375 | 96.944 | 103.029 | 88.7 | 47.794 | 44.734 | 0 | 0 | 137.291 | 88.003 |
| Inventory
| 0 | -6.777 | -52.673 | 21.327 | 0 | -347.266 | -325.125 | 1.718 | 14.399 | 29.178 | 18.621 | 12.195 | 13.438 | 22.271 | 0 | 0 | 0 | 0 | 154.032 | 152.18 |
| Other Current Assets
| 165.188 | 138.058 | 140.472 | 181.097 | 199.944 | 183.154 | 168.444 | 36.49 | 66.712 | 38.384 | 20.324 | 12.295 | 3.106 | 6.944 | 15.392 | 13.264 | 73.223 | 70.099 | 25.666 | 28.387 |
| Total Current Assets
| 492.282 | 930.65 | 785.532 | 527.929 | 497.235 | 439.02 | 390.996 | 292.102 | 267.842 | 240.514 | 198.35 | 138.407 | 130.238 | 127.238 | 85.121 | 81.959 | 73.223 | 70.099 | 332.68 | 281.538 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 309.334 | 333.946 | 314.789 | 231.249 | 203.283 | 200.91 | 183.635 | 172.006 | 182.853 | 184.216 | 169.86 | 176.888 | 181.292 | 189.378 | 247.98 | 275.278 | 317.617 | 228.959 | 373.592 | 228.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5.025 | 10.05 | 0 | 0 | 43.23 | 43.23 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 44.549 | 32.315 | 15.461 | 18.65 | 29.236 | 32.38 | 31.621 | 30.478 | 15.987 | 12.716 | 13.405 | 21.435 | 44.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.705 | 44.549 | 32.315 | 15.461 | 18.65 | 29.236 | 32.38 | 31.621 | 30.478 | 15.987 | 12.716 | 18.429 | 31.463 | 44.999 | 0 | 43.23 | 43.23 | 0 | 0 | 0 |
| Long Term Investments
| 532.865 | 133.648 | 149.671 | 121.031 | 35.048 | 0 | -0.004 | -0.029 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 1.05 |
| Tax Assets
| 0 | 0 | 9.269 | 6.971 | 7.158 | 0 | 0.004 | 0.029 | 2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.999 | 14.2 | 1.679 | 1.679 | 1.679 | -230.147 | 8.776 | 20.173 | 10.952 | 9.34 | 7.717 | 7.343 | 6.321 | 7.778 | 5.175 | 6.898 | 0.013 | 0.476 | 0.039 | 0.052 |
| Total Non-Current Assets
| 881.903 | 526.343 | 507.723 | 376.391 | 265.818 | 239.88 | 224.791 | 223.8 | 224.283 | 209.543 | 190.293 | 202.66 | 219.076 | 242.155 | 253.155 | 325.406 | 360.86 | 229.435 | 374.081 | 229.642 |
| Total Assets
| 1,374.185 | 1,456.993 | 1,293.255 | 904.319 | 763.053 | 678.899 | 615.787 | 515.902 | 492.125 | 450.057 | 388.643 | 341.067 | 349.314 | 369.393 | 338.276 | 407.365 | 434.083 | 299.534 | 706.761 | 511.18 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 11.54 | 7.443 | 35.64 | 18.397 | 7.35 | 6.641 | 14.155 | 10.629 | 7.792 | 8.179 | 11.379 | 9.976 | 6.89 | 5.739 | 0 | 0 | 0 | 0 | 95.113 | 134.19 |
| Short Term Debt
| 24.106 | 27.997 | -114.273 | 20.37 | -82.254 | 40.945 | -28.799 | 19.88 | 37.251 | 62.808 | 64.113 | 61.855 | 73.02 | 0 | 40.705 | 41.887 | 0 | 0 | 97.649 | 82.266 |
| Tax Payables
| 0 | 0 | 5.953 | 5.221 | 12.798 | 0 | 0.671 | 0 | 4.538 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0 |
| Deferred Revenue
| 0 | 0 | 128.278 | 81.544 | 84.015 | 88.691 | 54.244 | 0.036 | 4.538 | 16.7 | 24.741 | 5.812 | 15.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 111.351 | 124.692 | 7.479 | 88.753 | -5.633 | 90.179 | 5.985 | 61.368 | 52.589 | 45.356 | 24.199 | 21.76 | 36.855 | 124.835 | 15.64 | 9.06 | 92.809 | 80.451 | 33.796 | 16.242 |
| Total Current Liabilities
| 146.997 | 160.132 | 197.308 | 132.741 | 113.089 | 137.765 | 100.5 | 91.913 | 113.687 | 118.367 | 124.432 | 99.403 | 116.765 | 130.574 | 56.345 | 50.947 | 92.809 | 80.451 | 227.48 | 232.698 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 42.54 | 74.306 | 53.337 | 41.718 | 28.372 | 17.85 | 0.087 | 3.034 | 8.432 | 15.884 | 2.814 | 1.938 | 8.389 | 18.483 | 66 | 101.856 | 175.824 | 77.825 | 207.067 | 123.374 |
| Deferred Revenue Non-Current
| 0 | 0 | -4.882 | 0 | 0 | 0 | 0 | 17.407 | 14.145 | 11.189 | 10.827 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.556 | 6.041 | 4.882 | 3.443 | 3.446 | 4.837 | 7.289 | 10.068 | 8.709 | 10.926 | 5.983 | 12.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 4.078 | 5.961 | 9.222 | 8.294 | 1.507 | 31.507 | 21.209 | 7.245 | 2.437 | 4.258 | 6.508 | 3.272 | 41.887 | 0 | 16.8 | 2.272 | 0.859 |
| Total Non-Current Liabilities
| 50.096 | 80.347 | 58.219 | 45.796 | 37.779 | 27.072 | 8.381 | 14.609 | 31.956 | 37.093 | 20.886 | 18.813 | 12.647 | 24.991 | 106.705 | 143.743 | 175.824 | 94.625 | 209.339 | 124.233 |
| Total Liabilities
| 197.093 | 240.479 | 255.527 | 178.537 | 150.868 | 164.837 | 108.88 | 106.522 | 145.643 | 155.46 | 145.318 | 118.216 | 129.412 | 155.565 | 163.05 | 194.69 | 268.633 | 175.076 | 436.819 | 356.931 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 660.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.815 |
| Common Stock
| 57.129 | 56.782 | 56.485 | 56.485 | 56.082 | 55.909 | 55.693 | 54.889 | 54.139 | 53.111 | 47.091 | 46.883 | 46.883 | 46.621 | 0 | 88.372 | 35.9 | 39.28 | 104.55 | 87.625 |
| Retained Earnings
| 0 | 842.871 | 636.454 | 355.313 | 294.994 | 213.264 | 214.549 | 123.668 | 99.294 | 86.305 | 54.539 | 13.626 | 17.173 | 0 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 119.642 | 157.627 | 126.822 | 82.274 | -112.782 | -71.057 | 75.107 | -112.993 | -95.68 | -82.544 | -58.342 | -48.35 | -37.863 | -64.396 | -51.26 | -33.367 | -24.529 | 26.379 | -8.074 |
| Other Total Stockholders Equity
| 1,119.963 | 197.219 | 187.162 | 187.162 | 178.834 | -484.822 | 170.778 | 155.716 | 142.142 | 282.101 | 111.875 | 135.21 | 110.63 | 109.058 | 238.651 | 37.008 | 162.917 | 37.008 | 139.013 | 47.883 |
| Total Shareholders Equity
| 1,177.092 | 1,216.514 | 1,037.728 | 725.783 | 612.185 | 514.063 | 506.907 | 409.38 | 346.482 | 294.597 | 243.325 | 222.851 | 219.902 | 213.828 | 175.226 | 212.675 | 165.45 | 124.458 | 269.942 | 154.249 |
| Total Equity
| 1,177.092 | 1,216.514 | 1,037.728 | 725.783 | 612.185 | 514.063 | 506.907 | 409.38 | 346.482 | 294.597 | 243.325 | 222.851 | 219.902 | 213.828 | 175.226 | 212.675 | 165.45 | 124.458 | 269.942 | 154.249 |
| Total Liabilities & Shareholders Equity
| 1,374.185 | 1,456.993 | 1,293.255 | 904.319 | 763.053 | 678.899 | 615.787 | 515.902 | 492.125 | 450.057 | 388.643 | 341.067 | 349.314 | 369.393 | 338.276 | 407.365 | 434.083 | 299.534 | 706.761 | 511.18 |