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 109.70 -7.45 (-6.36%) | NSE 108.46 -8.40 (-7.19%) | Trade | Add

BSE Live

Mar 27, 16:01

109.70 -7.45 (-6.36%)

Volume

AVERAGE VOLUME

5-Day

2,917

10-Day

3,412

30-Day

3,193

6,489

Prev. Close

117.15
Open Price

118.00

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

NSE Live

Mar 27, 15:56

108.46 -8.40 (-7.19%)

Volume

AVERAGE VOLUME

5-Day

46,695

10-Day

42,136

30-Day

56,740

84,436

Prev. Close

116.86
Open Price

117.00

Bid Price (Qty.)
108.46 (32)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Mold Tek Technologies (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.59	3.59	3.59	10.52	8.83
Total Share Capital	3.59	3.59	3.59	10.52	8.83
Reserves and Surplus	14.40	13.35	9.88	16.23	3.91
Total Reserves and Surplus	14.40	13.35	9.88	16.23	3.91
Total Shareholders Funds	17.99	16.94	13.47	26.75	12.74
NON-CURRENT LIABILITIES
Long Term Borrowings	10.13	15.20	7.71	20.71	9.99
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.13	15.20	7.71	20.71	9.99
CURRENT LIABILITIES
Short Term Borrowings	4.19	2.30	1.68	9.76	10.54
Trade Payables	2.56	3.96	1.36	9.51	13.42
Other Current Liabilities	0.81	2.89	-0.92	1.05	1.55
Short Term Provisions	1.46	2.06	7.60	2.65	0.20
Total Current Liabilities	9.02	11.22	9.71	22.98	25.70
Total Capital And Liabilities	42.38	43.36	30.90	70.68	51.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.69	27.51	15.63	34.90	21.23
Intangible Assets	3.10	3.10	0.00	0.00	0.00
Capital Work-In-Progress	0.53	0.92	5.04	2.46	1.62
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	27.32	31.53	20.68	37.36	22.85
Non-Current Investments	4.67	4.67	4.63	0.05	0.11
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	0.69	0.00	0.00	0.00	0.01
Total Non-Current Assets	32.68	36.20	25.31	37.41	22.96
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1.69	0.09	0.00	13.50	14.26
Trade Receivables	6.36	5.43	5.49	13.46	8.23
Cash And Cash Equivalents	0.09	0.18	0.00	1.57	1.30
Short Term Loans And Advances	1.45	1.35	0.09	4.74	4.38
OtherCurrentAssets	0.11	0.11	0.00	0.00	0.00
Total Current Assets	9.70	7.16	5.58	33.27	28.15
Total Assets	42.38	43.36	30.90	70.68	51.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.04	0.53
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	2.18	3.14
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	0.63	1.10	0.30	0.58	0.21
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	15.82	19.13	17.84	1.14	0.33
Other Earnings	--	--	--	11.40	3.43
BONUS DETAILS
Bonus Equity Share Capital	0.23	0.23	0.23	0.68	0.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	4.67	4.67	4.63	0.05	0.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--