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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE LIVE 15:22 | 20 Nov 56.00 -0.40
(-0.71%)
OPEN

56.50

HIGH

56.80

LOW

55.80

NSE 15:41 | 20 Nov 56.05 -0.20
(-0.36%)
OPEN

56.60

HIGH

57.15

LOW

55.75

OPEN 56.50
PREVIOUS CLOSE 56.40
VOLUME 8116
52-Week high 59.80
52-Week low 39.00
P/E 26.54
Mkt Cap.(Rs cr) 152
Buy Price 56.00
Buy Qty 48.00
Sell Price 56.80
Sell Qty 200.00
OPEN 56.50
CLOSE 56.40
VOLUME 8116
52-Week high 59.80
52-Week low 39.00
P/E 26.54
Mkt Cap.(Rs cr) 152
Buy Price 56.00
Buy Qty 48.00
Sell Price 56.80
Sell Qty 200.00
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Mold-Tek Technologies Ltd. (MOLDTECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.41 5.31 4.71
Reserves 28.70 23.74 19.33
Total Shareholders Funds 34.11 29.05 24.04
Secured Loans 4.61 8.31 6.69
Unsecured Loans 1.45 1.17 1.21
Total Debt 6.06 9.48 7.90
Total Liabilities 40.17 38.53 31.94
Application of Funds
Gross Block 39.98 35.50 32.90
Capital Work in Progress 0.00 0.75 0.00
Investments 0.25 0.25 0.25
Current Assets, Loans & Advances
Inventories 1.44 2.92 1.86
Sundry Debtors 18.71 16.59 15.52
Cash and Bank 0.22 0.39 0.21
Loans and Advances 7.06 4.87 2.80
Total Current Assets 27.43 24.77 20.39
Current Liabilities and Provisions
Current Liabilities 5.26 4.34 4.11
Provisions 3.25 1.67 2.47
Net Current Assets 18.92 18.76 13.81
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 40.17 38.53 31.94