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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE 00:00 | 28 Jul 91.05 -0.85
(-0.92%)
OPEN

92.80

HIGH

96.45

LOW

87.35

NSE 00:00 | 28 Jul 91.35 -0.25
(-0.27%)
OPEN

92.00

HIGH

96.15

LOW

87.20

OPEN 92.80
PREVIOUS CLOSE 91.90
VOLUME 30697
52-Week high 107.95
52-Week low 31.60
P/E 23.05
Mkt Cap.(Rs cr) 255
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 92.80
CLOSE 91.90
VOLUME 30697
52-Week high 107.95
52-Week low 31.60
P/E 23.05
Mkt Cap.(Rs cr) 255
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 2020 2019 2018
Sources of Funds
Share Capital 5.59 5.57 5.49
Reserves 44.52 44.19 34.89
Total Shareholders Funds 50.11 49.76 40.38
Secured Loans 2.85 2.25 1.74
Unsecured Loans 2.85 0.40 0.71
Total Debt 5.70 2.65 2.45
Total Liabilities 55.81 52.41 42.83
Application of Funds
Gross Block 37.53 30.76 26.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.25 0.25 0.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 22.73 19.96 17.97
Cash and Bank 0.64 0.53 0.82
Loans and Advances 20.10 18.46 11.66
Total Current Assets 43.47 38.95 30.45
Current Liabilities and Provisions
Current Liabilities 9.07 6.91 7.11
Provisions 1.71 1.32 1.03
Net Current Assets 32.69 30.72 22.31
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 55.81 52.40 42.82
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