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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE 00:00 | 20 Jul 40.45 0.95
(2.41%)
OPEN

41.75

HIGH

41.75

LOW

39.60

NSE 00:00 | 20 Jul 40.75 0.40
(0.99%)
OPEN

40.50

HIGH

40.75

LOW

39.60

OPEN 41.75
PREVIOUS CLOSE 39.50
VOLUME 141
52-Week high 82.00
52-Week low 38.35
P/E 20.64
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.75
CLOSE 39.50
VOLUME 141
52-Week high 82.00
52-Week low 38.35
P/E 20.64
Mkt Cap.(Rs cr) 111
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