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Mold-Tek Technologies Ltd.

Jun 23 BSE 132.25 ( -2.85 -2.11%)

Volume851

Prev. Close
135.10

Open Price
127.65

Today's Low / High

127.65 135.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

101.30 220.05

Jun 23 NSE 133.15( -1.28 -0.95%)

Volume25718

Prev. Close
134.43

Open Price
135.00

Today's Low / High

130.82 135.87

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.10 221.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	288.05	285.64	283.91	282.43	282.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.76	5.71	5.68	5.65	5.65
Total Share Capital	5.76	5.71	5.68	5.65	5.65

Reserves and Surplus	122.34	111.96	114.77	98.12	66.93
Total Reserves and Surplus	122.34	111.96	114.77	98.12	66.93
Employees Stock Options	0.00	0.00	0.03	0.00	0.00
Total Shareholders Funds	128.10	117.67	120.47	103.77	72.58
Equity Share Application Money	0.00	0.04	0.00	0.00	0.00
Share Capital Suspense	0.00	0.00	1.18	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.23	0.76	0.60	0.49	0.34
Other Long Term Liabilities	2.29	4.25	7.43	5.33	4.17
Long Term Provisions	0.00	0.00	0.00	0.00	0.06
Total Non-Current Liabilities	2.52	5.01	8.03	5.82	4.58

CURRENT LIABILITIES
Trade Payables	10.76	1.15	0.74	3.56	1.84
Other Current Liabilities	29.64	12.03	12.66	14.54	9.95
Short Term Provisions	0.95	1.52	2.61	1.63	1.49
Total Current Liabilities	41.34	14.70	16.01	19.73	13.27

Total Capital And Liabilities	171.96	137.42	145.70	129.33	90.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.76	30.70	33.39	31.48	23.12
Intangible Assets	2.68	3.77	4.45	3.23	1.55
Capital Work-In-Progress	0.03	0.23	0.00	0.00	0.00
Fixed Assets	26.48	34.70	37.85	34.71	24.67
Goodwill On Consolidation	22.08	0.00	0.00	0.00	0.00
Non-Current Investments	27.47	52.28	13.35	14.96	12.09
Other Non-Current Assets	5.61	1.20	1.43	1.10	0.88
Total Non-Current Assets	81.64	88.19	52.63	50.77	37.64


CURRENT ASSETS
Trade Receivables	41.78	19.07	30.85	32.84	21.88
Cash And Cash Equivalents	25.47	13.49	49.29	31.88	12.66
Short Term Loans And Advances	0.20	0.15	0.11	0.12	0.39
OtherCurrentAssets	22.87	16.52	12.82	13.71	17.86
Total Current Assets	90.32	49.23	93.07	78.55	52.79

Total Assets	171.96	137.42	145.70	129.33	90.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.09	2.40	8.75	1.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.23	0.23	0.23	0.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	52.28	13.35	14.96	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	288.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.76
Total Share Capital	5.76
Reserves and Surplus	122.34
Total Reserves and Surplus	122.34
Employees Stock Options	0.00
Total Shareholders Funds	128.10
Equity Share Application Money	0.00
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.23
Other Long Term Liabilities	2.29
Long Term Provisions	0.00
Total Non-Current Liabilities	2.52
CURRENT LIABILITIES
Trade Payables	10.76
Other Current Liabilities	29.64
Short Term Provisions	0.95
Total Current Liabilities	41.34
Total Capital And Liabilities	171.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.76
Intangible Assets	2.68
Capital Work-In-Progress	0.03
Fixed Assets	26.48
Goodwill On Consolidation	22.08
Non-Current Investments	27.47
Other Non-Current Assets	5.61
Total Non-Current Assets	81.64
CURRENT ASSETS
Trade Receivables	41.78
Cash And Cash Equivalents	25.47
Short Term Loans And Advances	0.20
OtherCurrentAssets	22.87
Total Current Assets	90.32
Total Assets	171.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00