Mold-Tek Technologies Limited
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automo… Read more
Mold-Tek Technologies Limited (MOLDTECH) - Total Assets
Latest total assets as of September 2025: ₹1.51 Billion INR
Based on the latest financial reports, Mold-Tek Technologies Limited (MOLDTECH) holds total assets worth ₹1.51 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mold-Tek Technologies Limited - Total Assets Trend (2006–2025)
This chart illustrates how Mold-Tek Technologies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mold-Tek Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mold-Tek Technologies Limited's total assets of ₹1.51 Billion consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹-1.00K | 9.8% |
| Accounts Receivable | ₹192.19 Million | 14.0% |
| Inventory | ₹2.18 Million | 0.2% |
| Property, Plant & Equipment | ₹309.33 Million | 22.5% |
| Intangible Assets | ₹37.70 Million | 2.7% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Mold-Tek Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mold-Tek Technologies Limited's current assets represent 35.8% of total assets in 2025, a decrease from 55.1% in 2006.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 0.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.5% of total assets.
Mold-Tek Technologies Limited Competitors by Total Assets
Key competitors of Mold-Tek Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Mold-Tek Technologies Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mold-Tek Technologies Limited generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mold-Tek Technologies Limited generates $8.85 in net profit.
Mold-Tek Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.14 | 3.73 | 3.57 |
| Quick Ratio | 3.14 | 3.73 | 3.30 |
| Cash Ratio | 0.68 | 1.12 | 0.00 |
| Working Capital | ₹397.14 Million | ₹ 462.30 Million | ₹ 358.93 Million |
Mold-Tek Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Mold-Tek Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | ₹1.37 Billion |
| Market Capitalization | $18.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mold-Tek Technologies Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mold-Tek Technologies Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mold-Tek Technologies Limited (2006–2025)
The table below shows the annual total assets of Mold-Tek Technologies Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.37 Billion | -5.68% |
| 2024-03-31 | ₹1.46 Billion | +12.66% |
| 2023-03-31 | ₹1.29 Billion | +43.01% |
| 2022-03-31 | ₹904.32 Million | +18.51% |
| 2021-03-31 | ₹763.05 Million | +12.40% |
| 2020-03-31 | ₹678.90 Million | +10.25% |
| 2019-03-31 | ₹615.79 Million | +19.36% |
| 2018-03-31 | ₹515.90 Million | +4.83% |
| 2017-03-31 | ₹492.12 Million | +9.35% |
| 2016-03-31 | ₹450.06 Million | +15.80% |
| 2015-03-31 | ₹388.64 Million | +13.95% |
| 2014-03-31 | ₹341.07 Million | -2.36% |
| 2013-03-31 | ₹349.31 Million | -5.44% |
| 2012-03-31 | ₹369.39 Million | +9.20% |
| 2011-03-31 | ₹338.28 Million | -16.96% |
| 2010-03-31 | ₹407.37 Million | -6.16% |
| 2009-03-31 | ₹434.08 Million | +44.92% |
| 2008-03-31 | ₹299.53 Million | -57.62% |
| 2007-03-31 | ₹706.76 Million | +38.26% |
| 2006-03-31 | ₹511.18 Million | -- |