Mold-Tek Technologies Limited

NSE:MOLDTECH.NS

226.43 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 -492.867492.867-357.602351.183-318.824316.252-230.297227.653-126.611123.876-210.697210.697-127.474125.121-140.515138.195-171.08447.331-158.89458.249-133.03916.381-119.58654.122-79.04820.395-83.45183.451-30.63928.866-14.66814.668-16.65516.654-5.8325.832-36.24636.029-15.31215.312-16.97316.973-9.9089.908-10.66610.665-6.07212.144
Kortetermijnbeleggingen 985.73410.587715.20453.643637.64847.271460.594101.205253.222113.261421.394126.853254.948143.548281.03132.34342.1680317.788100.645266.0780239.17265.464158.0961.079166.902061.2781.77329.336033.311.73611.664072.492030.624033.946019.816021.332012.1440
Liquide middelen en kortetermijnbeleggingen 492.867492.867357.602404.826318.824363.523230.297328.858126.611123.876210.697337.55127.474125.121140.515270.535171.08447.331158.894158.894133.03916.381119.586119.58679.04820.39583.45183.45130.63928.86614.66814.66816.65516.6545.8325.83236.24636.02915.31215.31216.97316.9739.9089.90810.66610.6656.07212.144
Nettovorderingen 0309.5630292.1140414.3410244.9490346.5970187.7080304.860163.1650208.5350258.1880206.1720259.8950187.8950169.7920199.6550202.8460190.0670172.7660139.3590149.4540108.16098.179080.6050205.856
Voorraad 00026.3530-52.673031.195021.3270000037.897000000013.3860-11.495025.572014.399027.558029.178019.217018.621019.058012.195012.943013.438039.942
Overige vlottende activa 0128.22060.205060.341044.204036.129028.987028.364027.1510183.154035.1180168.44405.614095.308070.856024.92204.61504.61504.34104.34101.07901.07901.07901.07902.158
Totaal vlottende activa 492.867930.65357.602783.498318.824785.532230.297649.206126.611527.929210.697586.847127.474497.235140.515498.748171.084439.02158.894487.193133.039390.996119.586398.48179.048292.10283.451349.67130.639267.84214.668249.68716.655240.5145.832202.15636.246198.3515.312184.90316.973138.4079.908122.10910.66624.1036.072260.1
Niet-vlottende activa:
Materiële vaste activa, netto 0333.9460348.4080314.7890228.5540231.2490190.3370203.2830204.610200.910198.6730183.6350173.0670172.0060181.7450182.8520211.1240184.2160187.7360169.860163.1450176.8880179.1880181.2920370.424
Goodwill 0000000000000000000000000000000000.97200000005.02500010.0500
Immateriële activa 044.549049.313032.315028.257015.461018.265018.65026.053029.236033.762032.38027.906031.621030.718030.47800015.015011.234012.716013.846013.405024.12021.435075.39
Goodwill en immateriële activa 044.549049.313032.315028.257015.461018.265018.65026.053029.236033.762032.38027.906031.621030.718030.47800015.987011.234012.716013.846018.429024.12031.463075.39
Langetermijnbeleggingen 0145.1690151.6750149.6710144.858014.7410-48.8080-108.50-123.985000-92.293000-59.469000000000000000000000000
Belastingvorderingen 0-0012.64509.26907.8670113.2610126.8530150.7060132.34000100.64500065.464000000000000000000000000
Overige niet-vlottende activa -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 -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 01,456.99301,347.21801,293.25501,060.4210904.3190875.1730763.0530739.6410678.8990731.3260615.7870621.3850515.9020570.5490492.1250469.8820450.0570440.7720388.6430369.4710341.0670331.1290349.3140720.496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07.443016.523035.6409.34018.39708.30407.3509.75406.64107.616014.15509.18010.629012.84207.79206.56908.17903.689011.379019.93709.97602.53507.75200
Kortlopende schulden 027.997016.978019.958019.679020.37015.941014.559033.896034.763078.203025.445038.9019.88058.849031.593046.062062.808028.2063.217050.755057.891072.053058.42400
Belastingschulden 0002.09605.953013.52105.221022.462012.798011.29300000001.266000000000000000000000000
Uitgestelde opbrengsten 000106.5730128.2780132.312081.5440118.751012.798090.831088.6910100.85054.2440113.102056.007068.956032.474011.006016.705.912024.74104.38605.81200.913015.79700
Overige kortlopende verplichtingen 0124.692014.075013.43209.252012.42908.058078.38205.33807.67108.49606.65605.61405.39709.262041.828042.467030.68039.035025.095032.072025.724018.49034.7920235.582
Totaal kortlopende verplichtingen 0160.1320154.1490197.3080170.5830132.7410151.0540113.0890139.8190137.7650195.1650100.50166.796091.9130149.9090113.6870106.1040118.367076.8360124.4320107.15099.403093.9910116.7650235.582
Langlopende verplichtingen:
Langetermijnschulden 074.306091.219053.337044.329041.718020.071028.372017.726017.8501.77800.08700.31103.0340608.776011.573014.47022.36802.81401.67401.93801.50507.636014.87
Uitgestelde opbrengsten niet-vlottend 0-6.0410-5.2730-4.88200000000000000000000013.819014.145011.795011.189011.631010.8270001.821000000
Uitgestelde belastingverplichtingen niet-vlottend 06.04105.27304.88203.42703.44302.88103.44604.01604.83705.70507.28908.837010.068010.85208.709010.634010.92606.49805.983010.639012.617012.1770000
Overige niet-vlottende verplichtingen 06.04105.27304.88200.63500.635011.09805.961013.70904.38505.76901.00506.14901.50700.00100.32600.51600.50801.34101.26209.58202.43703.36705.011013.238
Totaal niet-vlottende verplichtingen 080.347096.492058.219048.391045.796034.05037.779035.451027.072013.25208.381015.297014.609030.672031.956034.518037.093041.838020.886021.895018.813017.049012.647028.108
Totaal passiva 0240.4790250.6410255.5270218.9740178.5370185.1040150.8680175.270164.8370208.4170108.880182.0930106.5220180.5810145.6430140.6220155.460118.6750145.3180129.0450118.2160111.040129.4120263.69
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 056.782056.782056.485056.485056.485056.485056.082055.909055.909055.693055.693055.125054.889054.402054.139053.566053.111053.091047.091046.992046.883046.883046.883093.766
Ingehouden winsten 0808.928000636.454000355.313000294.994000213.264000214.549000123.668000114.88500086.30500054.53900013.62600017.17300
Overige gereserveerde algehele resultaten 1,216.5141,159.7321,096.5771,039.7951,037.728157.627841.447784.962725.783126.822690.069634.16612.184234.916564.371508.462514.06336.429522.909467.216506.90732.668439.292384.167409.38141.888389.968335.566346.48246.286329.26275.694294.5976.921322.097269.006243.36211.963240.426193.434222.87727.132220.089173.206219.90234.44800
Overige totale aandeelhoudersvermogen 0-808.928000187.162000187.1620-0.576026.192000208.461000203.997000188.935000131.172000148.26000129.732000135.21000121.3980363.04
Totaal eigen vermogen van aandeelhouders 1,216.5141,216.5141,096.5771,096.5771,037.7281,037.728841.447841.447725.783725.783690.069690.069612.184612.185564.371564.371514.063514.063522.909522.909506.907506.907439.292439.292409.381409.38389.968389.968346.482346.482329.26329.26294.597294.597322.097322.097243.362243.325240.426240.426222.877222.851220.089220.089219.902219.902228.403456.806
Totaal eigen vermogen 1,216.5141,216.5141,096.5771,096.5771,037.7281,037.728841.447841.447725.783725.783690.069690.069612.184612.185564.371564.371514.063514.063522.909522.909506.907506.907439.292439.292409.381409.38389.968389.968346.482346.482329.26329.26294.597294.597322.097322.097243.362243.325240.426240.426222.877222.851220.089220.089219.902219.902228.403456.806
Totaal passiva en aandeelhoudersvermogen 1,216.5141,456.9931,096.5771,347.2181,037.7281,293.255841.4471,060.421725.783904.319690.069875.173612.184763.053564.371739.641514.063678.899522.909731.326506.907615.787439.292621.385409.381515.902389.968570.549346.482492.125329.26469.882294.597450.057322.097440.772243.362388.643240.426369.471222.877341.067220.089331.129219.902349.3140720.496