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Mold-Tek Technologies Ltd.

BSE: 526263 Sector: Engineering
NSE: MOLDTECH ISIN Code: INE835B01035
BSE 00:00 | 22 Feb 42.00 -0.90
(-2.10%)
OPEN

46.95

HIGH

46.95

LOW

41.60

NSE 00:00 | 22 Feb 42.35 -0.30
(-0.70%)
OPEN

42.95

HIGH

42.95

LOW

42.15

OPEN 46.95
PREVIOUS CLOSE 42.90
VOLUME 542
52-Week high 63.00
52-Week low 37.10
P/E 13.04
Mkt Cap.(Rs cr) 117
Buy Price 42.00
Buy Qty 140.00
Sell Price 42.90
Sell Qty 239.00
OPEN 46.95
CLOSE 42.90
VOLUME 542
52-Week high 63.00
52-Week low 37.10
P/E 13.04
Mkt Cap.(Rs cr) 117
Buy Price 42.00
Buy Qty 140.00
Sell Price 42.90
Sell Qty 239.00
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Mold-Tek Technologies Ltd. (MOLDTECH) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 5.49 5.41 5.31
Reserves 34.89 29.79 23.74
Total Shareholders Funds 40.38 35.20 29.05
Secured Loans 1.74 4.00 8.31
Unsecured Loans 0.71 1.90 1.17
Total Debt 2.45 5.90 9.48
Total Liabilities 42.83 41.10 38.53
Application of Funds
Gross Block 24.74 22.97 35.50
Capital Work in Progress 0.00 0.00 0.75
Investments 0.25 0.25 0.25
Current Assets, Loans & Advances
Inventories 0.00 0.00 2.92
Sundry Debtors 17.97 18.65 16.59
Cash and Bank 0.82 0.22 0.39
Loans and Advances 11.66 9.31 4.87
Total Current Assets 30.45 28.18 24.77
Current Liabilities and Provisions
Current Liabilities 7.11 7.41 4.34
Provisions 1.03 0.90 1.67
Net Current Assets 22.31 19.87 18.76
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 42.82 41.12 38.53