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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/ITeS

BSE Live

Nov 13, 16:01
177.05 -6.75 (-3.67%)
Volume
AVERAGE VOLUME
5-Day
4,309
10-Day
4,667
30-Day
9,806
16,558
  • Prev. Close

    183.80

  • Open Price

    183.40

  • Bid Price (Qty.)

    175.55 (100)

  • Offer Price (Qty.)

    183.00 (144)

NSE Live

Nov 13, 15:44
176.65 -6.80 (-3.71%)
Volume
AVERAGE VOLUME
5-Day
60,505
10-Day
65,316
30-Day
128,593
82,286
  • Prev. Close

    183.45

  • Open Price

    186.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    176.65 (405)

Financials

Balance Sheet of Mold Tek Technologies (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.71 4.69 4.69 4.66 4.12  
Total Share Capital 4.71 4.69 4.69 4.66 4.12  
Reserves and Surplus 18.86 16.97 17.27 16.73 9.32  
Total Reserves and Surplus 18.86 16.97 17.27 16.73 9.32  
Total Shareholders Funds 24.04 22.13 21.96 21.39 17.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.28 0.19 0.76 1.85 3.14  
Deferred Tax Liabilities [Net] 0.60 1.26 0.00 0.00 0.00  
Other Long Term Liabilities 0.13 0.24 0.32 0.37 0.36  
Long Term Provisions 1.08 0.18 0.18 0.28 0.36  
Total Non-Current Liabilities 2.09 1.88 1.26 2.50 3.86  
CURRENT LIABILITIES  
Short Term Borrowings 6.32 5.79 5.84 8.45 7.53  
Trade Payables 1.13 0.78 0.69 0.57 0.52  
Other Current Liabilities 2.47 2.55 3.47 2.50 2.65  
Short Term Provisions 2.47 0.58 1.58 1.11 0.99  
Total Current Liabilities 12.40 9.70 11.58 12.63 11.70  
Total Capital And Liabilities 38.52 33.71 34.81 36.53 33.18  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.88 17.69 18.13 18.93 19.12  
Intangible Assets 1.00 1.72 3.04 4.44 5.34  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.01  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.88 19.41 21.17 23.37 24.48  
Non-Current Investments 0.25 0.25 0.25 0.25 0.25  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.69 0.64 0.43 0.38 0.38  
Other Non-Current Assets 0.08 0.10 0.20 0.39 0.57  
Total Non-Current Assets 18.90 20.39 22.05 24.39 25.68  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1.86 1.22 1.34 1.99 1.88  
Trade Receivables 15.52 10.70 8.70 8.00 4.22  
Cash And Cash Equivalents 0.21 0.18 0.25 0.21 0.06  
Short Term Loans And Advances 1.60 1.12 2.36 1.83 1.24  
OtherCurrentAssets 0.43 0.11 0.11 0.11 0.11  
Total Current Assets 19.62 13.32 12.76 12.13 7.51  
Total Assets 38.52 33.71 34.81 36.53 33.18  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.37 0.37 0.37 1.80 2.35  
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 1.64 1.23 0.69 0.46 0.24  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 39.88 34.20 27.98 22.70 17.44  
Other Earnings -- -- -- -- --  
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 -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.25 0.25 0.25 0.25 0.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of BPO/ITeS Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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