Mold-Tek Technologies Limited (MOLDTECH.NS) - Quarterly Balance Statement

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MOLDTECH.NS
Financials

131 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.449	492.867	492.867	-357.602	351.183	-318.824	316.252	-230.297	227.653	-126.611	123.876	-210.697	210.697	-127.474	125.121	-140.515	138.195	-171.084	47.331	-158.894	58.249	-133.039	16.381	-119.586	54.122	-79.048	20.395	-83.451	83.451	-30.639	28.866	-14.668	14.668	-16.655	16.654	-5.832	5.832	-36.246	36.029	-15.312	15.312	-16.973	16.973	-9.908	9.908	-10.666	10.665	-6.072	12.144
Short Term Investments Numbers are in millions	46.064	0	10.587	715.204	53.643	637.648	47.271	460.594	101.205	253.222	113.261	421.394	126.853	254.948	143.548	281.03	132.34	342.168	0	317.788	100.645	266.078	0	239.172	65.464	158.096	1.079	166.902	0	61.278	1.773	29.336	0	33.31	1.736	11.664	0	72.492	0	30.624	0	33.946	0	19.816	0	21.332	0	12.144	0
Cash and Short Term Investments Numbers are in millions	227.513	492.867	492.867	357.602	404.826	318.824	363.523	230.297	328.858	126.611	123.876	210.697	337.55	127.474	125.121	140.515	270.535	171.084	47.331	158.894	158.894	133.039	16.381	119.586	119.586	79.048	20.395	83.451	83.451	30.639	28.866	14.668	14.668	16.655	16.654	5.832	5.832	36.246	36.029	15.312	15.312	16.973	16.973	9.908	9.908	10.666	10.665	6.072	12.144
Net Receivables Numbers are in millions	0	0	309.251	0	291.193	0	414.341	0	242.64	0	346.597	0	186.412	0	304.86	0	163.165	0	347.266	0	260.407	0	325.125	0	226.158	0	187.895	0	169.792	0	0	0	161.498	0	154.562	0	157.803	0	123.375	0	135.338	0	96.944	0	86.794	0	80.605	0	0
Inventory Numbers are in millions	0	0	0	0	26.353	0	-52.673	0	31.195	0	21.327	0	0	0	0	0	37.897	0	0	0	0	0	0	0	13.386	0	-11.495	0	25.572	0	14.399	0	27.558	0	29.178	0	19.217	0	18.621	0	19.058	0	12.195	0	12.943	0	13.438	0	39.942
Other Current Assets Numbers are in millions	404.437	0	131.281	0	108.35	0	140.472	0	145.074	0	181.097	0	189.738	0	199.944	0	157.171	0	183.154	0	70.111	0	168.444	0	39.351	0	95.308	0	70.856	0	24.922	0	45.963	0	38.384	0	19.304	0	20.324	0	15.195	0	12.295	0	12.464	0	15.408	0	2.158
Total Current Assets Numbers are in millions	631.95	492.867	930.65	357.602	783.498	318.824	785.532	230.297	649.206	126.611	527.929	210.697	586.847	127.474	497.235	140.515	498.748	171.084	439.02	158.894	487.193	133.039	390.996	119.586	398.481	79.048	292.102	83.451	349.671	30.639	267.842	14.668	249.687	16.655	240.514	5.832	202.156	36.246	198.35	15.312	184.903	16.973	138.407	9.908	122.109	10.666	24.103	6.072	260.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	343.549	0	333.946	0	348.408	0	314.789	0	228.554	0	231.249	0	190.337	0	203.283	0	204.61	0	200.91	0	198.673	0	183.635	0	173.067	0	172.006	0	181.745	0	182.852	0	211.124	0	184.216	0	187.736	0	169.86	0	163.145	0	176.888	0	179.188	0	181.292	0	370.424
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.972	0	0	0	0	0	0	0	5.025	0	0	0	10.05	0	0
Intangible Assets Numbers are in millions	0	0	44.549	0	49.313	0	32.315	0	28.257	0	15.461	0	18.265	0	18.65	0	26.053	0	29.236	0	33.762	0	32.38	0	27.906	0	31.621	0	30.718	0	30.478	0	0	0	15.015	0	11.234	0	12.716	0	13.846	0	13.405	0	24.12	0	21.435	0	75.39
Goodwill and Intangible Assets Numbers are in millions	46.521	0	44.549	0	49.313	0	32.315	0	28.257	0	15.461	0	18.265	0	18.65	0	26.053	0	29.236	0	33.762	0	32.38	0	27.906	0	31.621	0	30.718	0	30.478	0	0	0	15.987	0	11.234	0	12.716	0	13.846	0	18.429	0	24.12	0	31.463	0	75.39
Long Term Investments Numbers are in millions	454.285	0	145.169	0	151.675	0	149.671	0	144.858	0	14.741	0	-48.808	0	-108.5	0	-123.985	0	0	0	-92.293	0	0	0	-59.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-454.285	0	0	0	12.645	0	9.269	0	7.867	0	113.261	0	126.853	0	150.706	0	132.34	0	0	0	100.645	0	0	0	65.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.743	-492.867	2.679	-357.602	1.679	-318.824	1.679	-230.297	1.679	-126.611	1.679	-210.697	1.679	-127.474	1.679	-140.515	1.875	-171.084	9.733	-158.894	3.346	-133.039	8.776	-119.586	15.936	-79.048	20.173	-83.451	8.416	-30.639	10.953	-14.668	9.071	-16.655	9.34	-5.832	39.646	-36.246	7.717	-15.312	7.577	-16.973	7.343	-9.908	5.712	-10.666	6.321	0	14.582
Total Non-Current Assets Numbers are in millions	892.098	-492.867	526.343	-357.602	563.72	-318.824	507.723	-230.297	411.215	-126.611	376.391	-210.697	288.326	-127.474	265.818	-140.515	240.893	-171.084	239.88	-158.894	244.133	-133.039	224.791	-119.586	222.904	-79.048	223.8	-83.451	220.879	-30.639	224.283	-14.668	220.195	-16.655	209.543	-5.832	238.616	-36.246	190.293	-15.312	184.568	-16.973	202.66	-9.908	209.02	-10.666	219.076	0	460.396
Total Assets Numbers are in millions	1,524.05	0	1,456.993	0	1,347.218	0	1,293.255	0	1,060.421	0	904.319	0	875.173	0	763.053	0	739.641	0	678.899	0	731.326	0	615.787	0	621.385	0	515.902	0	570.549	0	492.125	0	469.882	0	450.057	0	440.772	0	388.643	0	369.471	0	341.067	0	331.129	0	349.314	0	720.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.244	0	7.443	0	16.523	0	35.64	0	9.34	0	18.397	0	8.304	0	7.35	0	9.754	0	6.641	0	7.616	0	14.155	0	9.18	0	10.629	0	12.842	0	7.792	0	6.569	0	8.179	0	3.689	0	11.379	0	19.937	0	9.976	0	2.535	0	6.89	0	0
Short Term Debt Numbers are in millions	27.997	0	27.997	0	-89.595	0	-114.273	0	-112.633	0	20.37	0	-102.81	0	-11.037	0	33.896	0	34.763	0	78.203	0	-28.799	0	-74.202	0	-36.127	0	58.849	0	31.593	0	46.062	0	63.652	0	28.2	0	64.113	0	50.755	0	61.855	0	72.053	0	58.424	0	0
Tax Payables Numbers are in millions	3.937	0	0	0	2.096	0	5.953	0	13.521	0	5.221	0	22.462	0	12.798	0	11.293	0	0	0	0	0	0	0	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	106.573	0	128.278	0	132.312	0	81.544	0	118.751	0	12.798	0	90.831	0	88.691	0	100.85	0	54.244	0	113.102	0	56.007	0	68.956	0	32.474	0	11.006	0	16.7	0	5.912	0	24.741	0	4.386	0	5.812	0	0.913	0	15.797	0	0
Other Current Liabilities Numbers are in millions	133.473	0	124.692	0	11.979	0	7.479	0	-4.269	0	88.753	0	-14.404	0	65.584	0	-5.955	0	7.671	0	8.496	0	6.656	0	4.348	0	5.397	0	78.218	0	41.828	0	53.473	0	46.536	0	39.035	0	24.199	0	32.072	0	21.76	0	18.49	0	51.451	0	235.582
Total Current Liabilities Numbers are in millions	169.651	0	160.132	0	154.149	0	197.308	0	170.583	0	132.741	0	151.054	0	113.089	0	139.819	0	137.765	0	195.165	0	100.5	0	166.796	0	91.913	0	149.909	0	113.687	0	106.104	0	118.367	0	76.836	0	124.432	0	107.15	0	99.403	0	93.991	0	116.765	0	235.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.208	0	74.306	0	91.219	0	53.337	0	44.329	0	41.718	0	20.071	0	28.372	0	17.726	0	17.85	0	1.778	0	0.087	0	0.311	0	3.034	0	6	0	10.052	0	11.573	0	14.47	0	44.736	0	2.814	0	1.674	0	1.938	0	1.505	0	7.636	0	14.87
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.041	0	-5.273	0	-4.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.819	0	14.145	0	11.795	0	11.189	0	11.631	0	10.827	0	0	0	1.821	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.46	0	6.041	0	5.273	0	4.882	0	3.427	0	3.443	0	2.881	0	3.446	0	4.016	0	4.837	0	5.705	0	7.289	0	8.837	0	10.068	0	10.852	0	8.709	0	10.634	0	10.926	0	6.498	0	5.983	0	10.639	0	12.617	0	12.177	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-1,216.514	0	0	0	0	0	0	0.635	0	4.078	0	11.098	0	5.961	0	13.709	0	4.385	0	5.769	0	8.294	0	6.149	0	1.507	0	0.001	0	-0.95	0	12.311	0	11.434	0	-21.026	0	7.245	0	20.221	0	15.054	0	15.544	0	5.011	0	13.238
Total Non-Current Liabilities Numbers are in millions	70.667	-1,216.514	80.347	0	96.492	0	58.219	0	48.391	0	45.796	0	34.05	0	37.779	0	35.451	0	27.072	0	13.252	0	8.381	0	15.297	0	14.609	0	30.672	0	31.956	0	34.518	0	37.093	0	41.838	0	20.886	0	21.895	0	18.813	0	17.049	0	12.647	0	28.108
Total Liabilities Numbers are in millions	240.318	-1,216.514	240.479	0	250.641	0	255.527	0	218.974	0	178.537	0	185.104	0	150.868	0	175.27	0	164.837	0	208.417	0	108.88	0	182.093	0	106.522	0	180.581	0	145.643	0	140.622	0	155.46	0	118.675	0	145.318	0	129.045	0	118.216	0	111.04	0	129.412	0	263.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.129	0	56.782	0	56.782	0	56.485	0	56.485	0	56.485	0	56.485	0	56.082	0	55.909	0	55.909	0	55.693	0	55.693	0	55.125	0	54.889	0	54.402	0	54.139	0	53.566	0	53.111	0	53.091	0	47.091	0	46.992	0	46.883	0	46.883	0	46.883	0	93.766
Retained Earnings Numbers are in millions	0	0	808.928	0	0	0	636.454	0	0	0	355.313	0	0	0	294.994	0	0	0	213.264	0	0	0	214.549	0	0	0	123.668	0	0	0	114.885	0	0	0	86.305	0	0	0	54.539	0	0	0	13.626	0	0	0	17.173	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,216.514	1,159.732	1,096.577	1,039.795	1,037.728	157.627	841.447	784.962	725.783	126.822	690.069	634.16	612.184	234.916	564.371	508.462	514.063	36.429	522.909	467.216	506.907	32.668	439.292	384.167	409.381	41.888	389.968	335.566	346.482	46.286	329.26	275.694	294.597	6.921	322.097	269.006	243.362	11.963	240.426	193.434	222.877	27.132	220.089	173.206	219.902	34.448	0	0
Other Total Stockholders Equity Numbers are in millions	1,226.603	0	197.219	0	0	0	187.162	0	0	0	187.162	0	-0.576	0	178.834	0	0	0	175.242	0	0	0	170.778	0	0	0	230.823	0	0	0	216.484	0	0	0	124.715	0	0	0	111.874	0	0	0	110.63	0	0	0	110.63	0	363.04
Total Shareholders Equity Numbers are in millions	1,283.732	1,216.514	1,216.514	1,096.577	1,096.577	1,037.728	1,037.728	841.447	841.447	725.783	725.783	690.069	690.069	612.184	612.185	564.371	564.371	514.063	514.063	522.909	522.909	506.907	506.907	439.292	439.292	409.381	409.38	389.968	389.968	346.482	346.482	329.26	329.26	294.597	294.597	322.097	322.097	243.362	243.325	240.426	240.426	222.877	222.851	220.089	220.089	219.902	219.902	228.403	456.806
Total Equity Numbers are in millions	1,283.732	1,216.514	1,216.514	1,096.577	1,096.577	1,037.728	1,037.728	841.447	841.447	725.783	725.783	690.069	690.069	612.184	612.185	564.371	564.371	514.063	514.063	522.909	522.909	506.907	506.907	439.292	439.292	409.381	409.38	389.968	389.968	346.482	346.482	329.26	329.26	294.597	294.597	322.097	322.097	243.362	243.325	240.426	240.426	222.877	222.851	220.089	220.089	219.902	219.902	228.403	456.806
Total Liabilities & Shareholders Equity Numbers are in millions	1,524.05	1,216.514	1,456.993	1,096.577	1,347.218	1,037.728	1,293.255	841.447	1,060.421	725.783	904.319	690.069	875.173	612.184	763.053	564.371	739.641	514.063	678.899	522.909	731.326	506.907	615.787	439.292	621.385	409.381	515.902	389.968	570.549	346.482	492.125	329.26	469.882	294.597	450.057	322.097	440.772	243.362	388.643	240.426	369.471	222.877	341.067	220.089	331.129	219.902	349.314	0	720.496

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