Mold-Tek Technologies Limited

NSE:MOLDTECH.NS

131 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 181.449492.867492.867-357.602351.183-318.824316.252-230.297227.653-126.611123.876-210.697210.697-127.474125.121-140.515138.195-171.08447.331-158.89458.249-133.03916.381-119.58654.122-79.04820.395-83.45183.451-30.63928.866-14.66814.668-16.65516.654-5.8325.832-36.24636.029-15.31215.312-16.97316.973-9.9089.908-10.66610.665-6.07212.144
Kortetermijnbeleggingen 46.064010.587715.20453.643637.64847.271460.594101.205253.222113.261421.394126.853254.948143.548281.03132.34342.1680317.788100.645266.0780239.17265.464158.0961.079166.902061.2781.77329.336033.311.73611.664072.492030.624033.946019.816021.332012.1440
Liquide middelen en kortetermijnbeleggingen 227.513492.867492.867357.602404.826318.824363.523230.297328.858126.611123.876210.697337.55127.474125.121140.515270.535171.08447.331158.894158.894133.03916.381119.586119.58679.04820.39583.45183.45130.63928.86614.66814.66816.65516.6545.8325.83236.24636.02915.31215.31216.97316.9739.9089.90810.66610.6656.07212.144
Nettovorderingen 00309.2510291.1930414.3410242.640346.5970186.4120304.860163.1650347.2660260.4070325.1250226.1580187.8950169.792000161.4980154.5620157.8030123.3750135.338096.944086.794080.60500
Voorraad 000026.3530-52.673031.195021.3270000037.897000000013.3860-11.495025.572014.399027.558029.178019.217018.621019.058012.195012.943013.438039.942
Overige vlottende activa 404.4370131.2810108.350140.4720145.0740181.0970189.7380199.9440157.1710183.154070.1110168.444039.351095.308070.856024.922045.963038.384019.304020.324015.195012.295012.464015.40802.158
Totaal vlottende activa 631.95492.867930.65357.602783.498318.824785.532230.297649.206126.611527.929210.697586.847127.474497.235140.515498.748171.084439.02158.894487.193133.039390.996119.586398.48179.048292.10283.451349.67130.639267.84214.668249.68716.655240.5145.832202.15636.246198.3515.312184.90316.973138.4079.908122.10910.66624.1036.072260.1
Niet-vlottende activa:
Materiële vaste activa, netto 343.5490333.9460348.4080314.7890228.5540231.2490190.3370203.2830204.610200.910198.6730183.6350173.0670172.0060181.7450182.8520211.1240184.2160187.7360169.860163.1450176.8880179.1880181.2920370.424
Goodwill 00000000000000000000000000000000000.97200000005.02500010.0500
Immateriële activa 0044.549049.313032.315028.257015.461018.265018.65026.053029.236033.762032.38027.906031.621030.718030.47800015.015011.234012.716013.846013.405024.12021.435075.39
Goodwill en immateriële activa 46.521044.549049.313032.315028.257015.461018.265018.65026.053029.236033.762032.38027.906031.621030.718030.47800015.987011.234012.716013.846018.429024.12031.463075.39
Langetermijnbeleggingen 454.2850145.1690151.6750149.6710144.858014.7410-48.8080-108.50-123.985000-92.293000-59.469000000000000000000000000
Belastingvorderingen -454.28500012.64509.26907.8670113.2610126.8530150.7060132.34000100.64500065.464000000000000000000000000
Overige niet-vlottende activa 47.743-492.8672.679-357.6021.679-318.8241.679-230.2971.679-126.6111.679-210.6971.679-127.4741.679-140.5151.875-171.0849.733-158.8943.346-133.0398.776-119.58615.936-79.04820.173-83.4518.416-30.63910.953-14.6689.071-16.6559.34-5.83239.646-36.2467.717-15.3127.577-16.9737.343-9.9085.712-10.6666.321014.582
Totaal niet-vlottende activa 892.098-492.867526.343-357.602563.72-318.824507.723-230.297411.215-126.611376.391-210.697288.326-127.474265.818-140.515240.893-171.084239.88-158.894244.133-133.039224.791-119.586222.904-79.048223.8-83.451220.879-30.639224.283-14.668220.195-16.655209.543-5.832238.616-36.246190.293-15.312184.568-16.973202.66-9.908209.02-10.666219.0760460.396
Totaal activa 1,524.0501,456.99301,347.21801,293.25501,060.4210904.3190875.1730763.0530739.6410678.8990731.3260615.7870621.3850515.9020570.5490492.1250469.8820450.0570440.7720388.6430369.4710341.0670331.1290349.3140720.496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.24407.443016.523035.6409.34018.39708.30407.3509.75406.64107.616014.15509.18010.629012.84207.79206.56908.17903.689011.379019.93709.97602.53506.8900
Kortlopende schulden 27.997027.9970-89.5950-114.2730-112.633020.370-102.810-11.037033.896034.763078.2030-28.7990-74.2020-36.127058.849031.593046.062063.652028.2064.113050.755061.855072.053058.42400
Belastingschulden 3.9370002.09605.953013.52105.221022.462012.798011.29300000001.266000000000000000000000000
Uitgestelde opbrengsten 0000106.5730128.2780132.312081.5440118.751012.798090.831088.6910100.85054.2440113.102056.007068.956032.474011.006016.705.912024.74104.38605.81200.913015.79700
Overige kortlopende verplichtingen 133.4730124.692011.97907.4790-4.269088.7530-14.404065.5840-5.95507.67108.49606.65604.34805.397078.218041.828053.473046.536039.035024.199032.072021.76018.49051.4510235.582
Totaal kortlopende verplichtingen 169.6510160.1320154.1490197.3080170.5830132.7410151.0540113.0890139.8190137.7650195.1650100.50166.796091.9130149.9090113.6870106.1040118.367076.8360124.4320107.15099.403093.9910116.7650235.582
Langlopende verplichtingen:
Langetermijnschulden 65.208074.306091.219053.337044.329041.718020.071028.372017.726017.8501.77800.08700.31103.03406010.052011.573014.47044.73602.81401.67401.93801.50507.636014.87
Uitgestelde opbrengsten niet-vlottend 00-6.0410-5.2730-4.88200000000000000000000013.819014.145011.795011.189011.631010.8270001.821000000
Uitgestelde belastingverplichtingen niet-vlottend 5.4606.04105.27304.88203.42703.44302.88103.44604.01604.83705.70507.28908.837010.068010.85208.709010.634010.92606.49805.983010.639012.617012.1770000
Overige niet-vlottende verplichtingen -0.001-1,216.5140000000.63504.078011.09805.961013.70904.38505.76908.29406.14901.50700.0010-0.95012.311011.4340-21.02607.245020.221015.054015.54405.011013.238
Totaal niet-vlottende verplichtingen 70.667-1,216.51480.347096.492058.219048.391045.796034.05037.779035.451027.072013.25208.381015.297014.609030.672031.956034.518037.093041.838020.886021.895018.813017.049012.647028.108
Totaal passiva 240.318-1,216.514240.4790250.6410255.5270218.9740178.5370185.1040150.8680175.270164.8370208.4170108.880182.0930106.5220180.5810145.6430140.6220155.460118.6750145.3180129.0450118.2160111.040129.4120263.69
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 57.129056.782056.782056.485056.485056.485056.485056.082055.909055.909055.693055.693055.125054.889054.402054.139053.566053.111053.091047.091046.992046.883046.883046.883093.766
Ingehouden winsten 00808.928000636.454000355.313000294.994000213.264000214.549000123.668000114.88500086.30500054.53900013.62600017.17300
Overige gereserveerde algehele resultaten 01,216.5141,159.7321,096.5771,039.7951,037.728157.627841.447784.962725.783126.822690.069634.16612.184234.916564.371508.462514.06336.429522.909467.216506.90732.668439.292384.167409.38141.888389.968335.566346.48246.286329.26275.694294.5976.921322.097269.006243.36211.963240.426193.434222.87727.132220.089173.206219.90234.44800
Overige totale aandeelhoudersvermogen 1,226.6030197.219000187.162000187.1620-0.5760178.834000175.242000170.778000230.823000216.484000124.715000111.874000110.63000110.630363.04
Totaal eigen vermogen van aandeelhouders 1,283.7321,216.5141,216.5141,096.5771,096.5771,037.7281,037.728841.447841.447725.783725.783690.069690.069612.184612.185564.371564.371514.063514.063522.909522.909506.907506.907439.292439.292409.381409.38389.968389.968346.482346.482329.26329.26294.597294.597322.097322.097243.362243.325240.426240.426222.877222.851220.089220.089219.902219.902228.403456.806
Totaal eigen vermogen 1,283.7321,216.5141,216.5141,096.5771,096.5771,037.7281,037.728841.447841.447725.783725.783690.069690.069612.184612.185564.371564.371514.063514.063522.909522.909506.907506.907439.292439.292409.381409.38389.968389.968346.482346.482329.26329.26294.597294.597322.097322.097243.362243.325240.426240.426222.877222.851220.089220.089219.902219.902228.403456.806
Totaal passiva en aandeelhoudersvermogen 1,524.051,216.5141,456.9931,096.5771,347.2181,037.7281,293.255841.4471,060.421725.783904.319690.069875.173612.184763.053564.371739.641514.063678.899522.909731.326506.907615.787439.292621.385409.381515.902389.968570.549346.482492.125329.26469.882294.597450.057322.097440.772243.362388.643240.426369.471222.877341.067220.089331.129219.902349.3140720.496