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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE 00:00 | 19 Oct 78.10 -1.15
(-1.45%)
OPEN

78.70

HIGH

80.00

LOW

77.55

NSE 00:00 | 19 Oct 78.20 -0.65
(-0.82%)
OPEN

80.50

HIGH

80.50

LOW

77.45

OPEN 78.70
PREVIOUS CLOSE 79.25
VOLUME 18007
52-Week high 107.95
52-Week low 32.00
P/E 19.92
Mkt Cap.(Rs cr) 221
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.70
CLOSE 79.25
VOLUME 18007
52-Week high 107.95
52-Week low 32.00
P/E 19.92
Mkt Cap.(Rs cr) 221
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 2021 2020 2019
Sources of Funds
Share Capital 5.61 5.59 5.57
Reserves 54.21 44.52 44.19
Total Shareholders Funds 59.82 50.11 49.76
Secured Loans 0.00 2.85 2.25
Unsecured Loans 4.89 2.85 0.40
Total Debt 4.89 5.70 2.65
Total Liabilities 64.71 55.81 52.41
Application of Funds
Gross Block 39.85 37.53 30.76
Capital Work in Progress 0.00 0.00 0.00
Investments 3.75 0.25 0.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 17.56 22.73 19.96
Cash and Bank 10.09 0.64 0.53
Loans and Advances 21.39 20.10 18.46
Total Current Assets 49.04 43.47 38.95
Current Liabilities and Provisions
Current Liabilities 7.04 9.07 6.91
Provisions 3.15 1.71 1.32
Net Current Assets 38.85 32.69 30.72
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 64.70 55.81 52.40
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