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Mold-Tek Technologies Ltd.

May 02, 04:01 BSE 208.15 ( -10.75 -4.91%)

Volume22949

Prev. Close
218.90

Open Price
207.35

Today's Low / High

205.20 213.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

180.00 398.45

May 02, 03:55 NSE 208.30( -10.80 -4.93%)

Volume350260

Prev. Close
219.10

Open Price
205.00

Today's Low / High

205.00 213.85

Bid Price (Qty.)208.30 (520)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

180.00 398.55

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	283.91	282.43	282.43	280.41	279.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.68	5.65	5.65	5.61	5.59
Total Share Capital	5.68	5.65	5.65	5.61	5.59

Reserves and Surplus	115.97	98.12	66.93	55.61	45.82
Total Reserves and Surplus	115.97	98.12	66.93	55.61	45.82
Total Shareholders Funds	121.65	103.77	72.58	61.22	51.41

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60	0.49	0.34	0.34	0.48
Other Long Term Liabilities	7.43	5.33	4.17	2.84	1.79
Long Term Provisions	0.00	0.00	0.06	0.60	0.44
Total Non-Current Liabilities	8.03	5.82	4.58	3.78	2.71

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	2.85
Trade Payables	0.74	3.56	1.84	0.74	0.66
Other Current Liabilities	12.66	14.54	9.95	8.70	8.56
Short Term Provisions	2.61	1.63	1.49	1.87	1.71
Total Current Liabilities	16.01	19.73	13.27	11.31	13.78

Total Capital And Liabilities	145.70	129.33	90.43	76.31	67.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.85	31.48	23.12	20.33	20.09
Intangible Assets	0.00	3.23	1.55	1.86	2.92
Fixed Assets	37.85	34.71	24.67	22.19	23.01
Non-Current Investments	13.35	14.96	12.09	3.50	0.00
Other Non-Current Assets	1.43	1.10	0.88	0.88	0.97
Total Non-Current Assets	52.63	50.77	37.64	26.58	23.99


CURRENT ASSETS
Trade Receivables	30.85	32.84	21.88	16.46	19.79
Cash And Cash Equivalents	49.29	31.88	12.66	12.75	4.97
Short Term Loans And Advances	0.11	0.12	0.39	0.30	0.54
OtherCurrentAssets	12.82	13.71	17.86	20.22	18.60
Total Current Assets	93.07	78.55	52.79	49.72	43.90

Total Assets	145.70	129.33	90.43	76.31	67.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.75	1.12	1.13	0.85

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	14.96	0.00	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.68
Total Share Capital	5.68
Reserves and Surplus	115.97
Total Reserves and Surplus	115.97
Total Shareholders Funds	121.65
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60
Other Long Term Liabilities	7.43
Long Term Provisions	0.00
Total Non-Current Liabilities	8.03
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.74
Other Current Liabilities	12.66
Short Term Provisions	2.61
Total Current Liabilities	16.01
Total Capital And Liabilities	145.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.85
Intangible Assets	0.00
Fixed Assets	37.85
Non-Current Investments	13.35
Other Non-Current Assets	1.43
Total Non-Current Assets	52.63
CURRENT ASSETS
Trade Receivables	30.85
Cash And Cash Equivalents	49.29
Short Term Loans And Advances	0.11
OtherCurrentAssets	12.82
Total Current Assets	93.07
Total Assets	145.70
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