Mold-Tek Technologies Limited (MOLDTECH.NS)

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MOLDTECH.NS
Financiële Gegevens

233.13 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	492.867	316.252	123.876	125.121	47.331	16.381	20.395	28.866	16.654	36.029	16.973	10.665	5.809	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	10.587	47.271	113.261	143.548	0	0	1.079	1.773	1.736	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	492.867	363.523	123.876	125.121	47.331	16.381	20.395	28.866	16.654	36.029	16.973	10.665	5.809	0	0	0	0
Nettovorderingen Numbers are in millions	309.563	414.341	346.597	304.86	347.266	325.125	233.498	199.655	190.067	139.359	108.16	80.605	98.079	0	0	0	0
Voorraad Numbers are in millions	0	-52.673	21.327	0	-347.266	-325.125	1.718	14.399	29.178	18.621	12.195	13.438	22.271	0	0	0	0
Overige vlottende activa Numbers are in millions	128.22	60.341	36.129	28.364	391.689	374.615	36.49	24.922	4.615	4.341	1.079	106.135	1.079	67.179	67.385	59.666	69.138
Totaal vlottende activa Numbers are in millions	930.65	785.532	527.929	497.235	439.02	390.996	292.102	267.842	240.514	198.35	138.407	130.238	127.238	85.121	81.959	73.223	70.099
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	333.946	314.789	231.249	203.283	200.91	183.635	172.006	182.853	184.216	169.86	176.888	181.292	189.378	247.98	275.278	317.617	228.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	5.025	10.05	0	0	43.23	43.23	0
Immateriële activa Numbers are in millions	44.549	32.315	15.461	18.65	29.236	32.38	31.621	30.478	15.987	12.716	13.405	21.435	44.999	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	44.549	32.315	15.461	18.65	29.236	32.38	31.621	30.478	15.987	12.716	18.429	31.463	44.999	0	43.23	43.23	0
Langetermijnbeleggingen Numbers are in millions	145.169	149.671	121.031	35.048	0	-0.004	-0.029	-2.931	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	9.269	6.971	7.158	0	0.004	0.029	2.931	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.679	1.679	1.679	1.679	-230.147	8.776	20.173	10.952	9.34	7.717	7.343	6.321	7.778	5.175	6.898	0.013	0.476
Totaal niet-vlottende activa Numbers are in millions	526.343	507.723	376.391	265.818	239.88	224.791	223.8	224.283	209.543	190.293	202.66	219.076	242.155	253.155	325.406	360.86	229.435
Totaal activa Numbers are in millions	1,456.993	1,293.255	904.319	763.053	678.899	615.787	515.902	492.125	450.057	388.643	341.067	349.314	369.393	338.276	407.365	434.083	299.534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.443	35.64	18.397	7.35	6.641	14.155	10.629	7.792	8.179	11.379	9.976	7.752	0	0	0	0	0
Kortlopende schulden Numbers are in millions	27.997	19.958	20.37	14.559	34.763	25.445	19.88	37.287	62.808	63.217	57.891	58.424	0	0	0	0	0
Belastingschulden Numbers are in millions	0	5.953	5.221	12.798	0	0.671	0	4.538	2.024	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	128.278	81.544	84.015	88.691	54.244	0.036	4.538	16.7	24.741	5.812	15.797	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	124.692	13.432	12.429	7.165	7.671	6.656	61.368	64.07	30.68	25.095	25.724	34.792	130.574	56.345	50.947	92.809	80.451
Totaal kortlopende verplichtingen Numbers are in millions	160.132	197.308	132.741	113.089	137.765	100.5	91.913	113.687	118.367	124.432	99.403	116.765	130.574	56.345	50.947	92.809	80.451
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74.306	53.337	41.718	28.372	17.85	0.087	3.034	8.776	14.47	2.814	1.938	7.636	18.483	106.705	143.743	175.824	94.625
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-6.041	-4.882	0	0	0	0	17.407	14.145	11.189	10.827	1.821	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.041	4.882	3.443	3.446	4.837	7.289	10.068	8.709	10.926	5.983	12.617	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.041	4.882	0.635	5.961	4.385	1.005	-15.9	0.326	0.508	1.262	2.437	5.011	6.508	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	80.347	58.219	45.796	37.779	27.072	8.381	14.609	31.956	37.093	20.886	18.813	12.647	24.991	106.705	143.743	175.824	94.625
Totaal passiva Numbers are in millions	240.479	255.527	178.537	150.868	164.837	108.88	106.522	145.643	155.46	145.318	118.216	129.412	155.565	163.05	194.69	268.633	175.076
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	660.064	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.782	56.485	56.485	56.082	55.909	55.693	54.889	54.139	53.111	47.091	46.883	46.883	46.621	0	88.372	35.9	39.28
Ingehouden winsten Numbers are in millions	808.928	636.454	355.313	294.994	213.264	214.549	123.668	99.294	86.305	54.539	13.626	17.173	0	0.971	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,159.732	157.627	126.822	82.274	-112.782	-71.057	75.107	-112.993	-95.68	-82.544	-58.342	-48.35	-37.863	-64.396	-51.26	-33.367	-24.529
Overige totale aandeelhoudersvermogen Numbers are in millions	-808.928	187.162	187.162	178.834	-302.392	307.721	155.716	306.042	250.861	224.239	220.684	204.196	205.07	238.651	175.563	162.917	109.707
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,216.514	1,037.728	725.783	612.185	514.063	506.907	409.38	346.482	294.597	243.325	222.851	219.902	213.828	175.226	212.675	165.45	124.458
Totaal eigen vermogen Numbers are in millions	1,216.514	1,037.728	725.783	612.185	514.063	506.907	409.38	346.482	294.597	243.325	222.851	219.902	213.828	175.226	212.675	165.45	124.458
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,456.993	1,293.255	904.319	763.053	678.899	615.787	515.902	492.125	450.057	388.643	341.067	349.314	369.393	338.276	407.365	434.083	299.534

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