Mold-Tek Technologies Limited (MOLDTECH.NS)

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MOLDTECH.NS
Financials

211.95 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	11.521	47.271	113.261	143.548	0	0	1.079	1.773	1.736	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	133.648	149.671	121.031	35.048	0	-0.004	-0.029	-2.931	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	14.2	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	117.249	-28.161	-11.189	-12.984	1.03	-8.17	50.74	51.74	20.477	13.716	15.748	27.04	130.574	56.345	50.947	92.809	80.451
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	660.064	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Mold-Tek Technologies Limited

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