Mold Tek Technologies Ltd.

BSE: 526263 | NSE: MOLDTECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE835B01035 | SECTOR: BPO/ITeSBPO/ITeS

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Open trading A/c Open trading A/c

Mold Tek Techn Mold Tek Technologies Ltd. | BSE 186.50 -4.75 (-2.48%) | NSE 186.64 -4.57 (-2.39%) | Trade | Add

BSE Live

Nov 07, 16:01

186.50 -4.75 (-2.48%)

Volume

AVERAGE VOLUME

5-Day

5,265

10-Day

5,483

30-Day

10,032

3,950

Prev. Close

191.25
Open Price

183.50

Bid Price (Qty.)
185.40 (7)
Offer Price (Qty.)
227.00 (599)

NSE Live

Nov 07, 15:58

186.64 -4.57 (-2.39%)

Volume

AVERAGE VOLUME

5-Day

75,287

10-Day

73,934

30-Day

147,029

63,863

Prev. Close

191.21
Open Price

189.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
186.64 (276)

Financials

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Balance Sheet of Mold Tek Technologies (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.71	5.68	5.65	5.65	5.61
Total Share Capital	5.71	5.68	5.65	5.65	5.61
Reserves and Surplus	109.37	113.74	96.12	65.31	54.21
Total Reserves and Surplus	109.37	113.74	96.12	65.31	54.21
Total Shareholders Funds	115.09	119.45	101.77	70.96	59.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.76	0.60	0.49	0.34	0.34
Other Long Term Liabilities	4.25	7.43	5.33	4.17	2.84
Long Term Provisions	0.00	0.00	0.00	0.06	0.60
Total Non-Current Liabilities	5.01	8.03	5.82	4.58	3.78
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.15	0.74	3.56	1.84	0.74
Other Current Liabilities	11.74	12.66	13.89	9.94	8.69
Short Term Provisions	1.52	2.61	1.63	1.49	1.87
Total Current Liabilities	14.41	16.01	19.08	13.26	11.30
Total Capital And Liabilities	134.55	143.49	126.67	88.80	74.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.61	33.38	31.46	23.09	20.28
Intangible Assets	3.77	4.45	3.22	1.52	1.82
Capital Work-In-Progress	0.23	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	34.61	37.83	34.68	24.61	22.10
Non-Current Investments	52.53	13.60	15.20	12.34	3.75
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.20	1.43	1.10	0.88	0.88
Total Non-Current Assets	88.34	52.86	50.98	37.82	26.74
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	22.74	49.93	32.98	25.12	17.56
Cash And Cash Equivalents	6.96	27.92	29.02	7.75	10.09
Short Term Loans And Advances	0.15	0.11	0.12	0.39	0.30
OtherCurrentAssets	16.35	12.67	13.56	17.72	20.21
Total Current Assets	46.20	90.63	75.68	50.98	48.16
Total Assets	134.55	143.49	126.67	88.80	74.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.09	2.40	8.75	1.12	1.13
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.26	0.27	0.27	1.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	128.81	136.46	133.16	0.82	75.39
Other Earnings	27.63	9.71	126.00	89.64	78.56
BONUS DETAILS
Bonus Equity Share Capital	0.23	0.23	0.23	0.23	0.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	52.28	--	--	--	--
Non-Current Investments Unquoted Book Value	0.25	13.60	15.20	12.34	3.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--