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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE 15:40 | 19 Jan 71.80 0
(0.00%)
OPEN

68.25

HIGH

74.40

LOW

68.25

NSE 15:31 | 19 Jan 71.75 -1.20
(-1.64%)
OPEN

71.60

HIGH

75.20

LOW

71.60

OPEN 68.25
PREVIOUS CLOSE 71.80
VOLUME 9537
52-Week high 82.00
52-Week low 45.55
P/E 34.35
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 68.25
CLOSE 71.80
VOLUME 9537
52-Week high 82.00
52-Week low 45.55
P/E 34.35
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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