Mold-Tek Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,973.00
36,029.00
16,654.00
28,866.00
22,113.00
Total Accounts Receivable
100,209.00
129,281.00
157,366.00
168,204.00
175,756.00
Inventories
12,412.00
19,870.00
32,813.00
16,529.00
-
Other Current Assets
8,813.00
13,170.00
33,681.00
54,243.00
94,232.00
Total Current Assets
138,407.00
198,350.00
240,514.00
267,842.00
292,101.00
Net Property, Plant & Equipment
179,888.00
172,860.00
184,216.00
184,088.00
172,006.00
Total Investments and Advances
-
-
-
-
5,920.00
Intangible Assets
18,429.00
12,716.00
15,987.00
29,243.00
31,621.00
Other Assets
4,343.00
4,717.00
9,340.00
10,952.00
14,254.00
Total Assets
341,067.00
395,277.00
450,057.00
494,342.00
515,902.00
ST Debt & Current Portion LT Debt
61,855.00
64,113.00
68,652.00
37,287.00
14,328.00
Accounts Payable
9,976.00
11,379.00
8,179.00
7,792.00
10,628.00
Income Tax Payable
2,995.00
1,080.00
2,024.00
3,889.00
-
Other Current Liabilities
24,577.00
47,860.00
39,512.00
64,719.00
66,957.00
Total Current Liabilities
99,403.00
124,432.00
118,367.00
113,687.00
91,913.00
Long-Term Debt
1,938.00
2,814.00
14,470.00
8,776.00
3,034.00
Provision for Risks & Charges
1,821.00
10,827.00
11,189.00
14,145.00
1,507.00
Deferred Taxes
12,617.00
5,983.00
10,926.00
8,709.00
10,068.00
Other Liabilities
2,437.00
1,262.00
508.00
326.00
1.00
Total Liabilities
118,216.00
151,952.00
155,460.00
147,860.00
106,521.00
Common Equity (Total)
222,851.00
243,325.00
294,597.00
346,482.00
409,381.00
Total Shareholders' Equity
222,851.00
243,325.00
294,597.00
346,482.00
409,381.00
Total Equity
222,851.00
243,325.00
294,597.00
346,482.00
409,381.00
Liabilities & Shareholders' Equity
341,067.00
395,277.00
450,057.00
494,342.00
515,902.00
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