Mold-Tek Technologies Limited
NSE:MOLDTECH.NS
226.43 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -492.867 | 492.867 | -357.602 | 351.183 | -318.824 | 316.252 | -230.297 | 227.653 | -126.611 | 123.876 | -210.697 | 210.697 | -127.474 | 125.121 | -140.515 | 138.195 | -171.084 | 47.331 | -158.894 | 58.249 | -133.039 | 16.381 | -119.586 | 54.122 | -79.048 | 20.395 | -83.451 | 83.451 | -30.639 | 28.866 | -14.668 | 14.668 | -16.655 | 16.654 | -5.832 | 5.832 | -36.246 | 36.029 | -15.312 | 15.312 | -16.973 | 16.973 | -9.908 | 9.908 | -10.666 | 10.665 | -6.072 | 12.144 |
| Short Term Investments
| 985.734 | 10.587 | 715.204 | 53.643 | 637.648 | 47.271 | 460.594 | 101.205 | 253.222 | 113.261 | 421.394 | 126.853 | 254.948 | 143.548 | 281.03 | 132.34 | 342.168 | 0 | 317.788 | 100.645 | 266.078 | 0 | 239.172 | 65.464 | 158.096 | 1.079 | 166.902 | 0 | 61.278 | 1.773 | 29.336 | 0 | 33.31 | 1.736 | 11.664 | 0 | 72.492 | 0 | 30.624 | 0 | 33.946 | 0 | 19.816 | 0 | 21.332 | 0 | 12.144 | 0 |
| Cash and Short Term Investments
| 492.867 | 492.867 | 357.602 | 404.826 | 318.824 | 363.523 | 230.297 | 328.858 | 126.611 | 123.876 | 210.697 | 337.55 | 127.474 | 125.121 | 140.515 | 270.535 | 171.084 | 47.331 | 158.894 | 158.894 | 133.039 | 16.381 | 119.586 | 119.586 | 79.048 | 20.395 | 83.451 | 83.451 | 30.639 | 28.866 | 14.668 | 14.668 | 16.655 | 16.654 | 5.832 | 5.832 | 36.246 | 36.029 | 15.312 | 15.312 | 16.973 | 16.973 | 9.908 | 9.908 | 10.666 | 10.665 | 6.072 | 12.144 |
| Net Receivables
| 0 | 309.563 | 0 | 292.114 | 0 | 414.341 | 0 | 244.949 | 0 | 346.597 | 0 | 187.708 | 0 | 304.86 | 0 | 163.165 | 0 | 208.535 | 0 | 258.188 | 0 | 206.172 | 0 | 259.895 | 0 | 187.895 | 0 | 169.792 | 0 | 199.655 | 0 | 202.846 | 0 | 190.067 | 0 | 172.766 | 0 | 139.359 | 0 | 149.454 | 0 | 108.16 | 0 | 98.179 | 0 | 80.605 | 0 | 205.856 |
| Inventory
| 0 | 0 | 0 | 26.353 | 0 | -52.673 | 0 | 31.195 | 0 | 21.327 | 0 | 0 | 0 | 0 | 0 | 37.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.386 | 0 | -11.495 | 0 | 25.572 | 0 | 14.399 | 0 | 27.558 | 0 | 29.178 | 0 | 19.217 | 0 | 18.621 | 0 | 19.058 | 0 | 12.195 | 0 | 12.943 | 0 | 13.438 | 0 | 39.942 |
| Other Current Assets
| 0 | 128.22 | 0 | 60.205 | 0 | 60.341 | 0 | 44.204 | 0 | 36.129 | 0 | 28.987 | 0 | 28.364 | 0 | 27.151 | 0 | 183.154 | 0 | 35.118 | 0 | 168.444 | 0 | 5.614 | 0 | 95.308 | 0 | 70.856 | 0 | 24.922 | 0 | 4.615 | 0 | 4.615 | 0 | 4.341 | 0 | 4.341 | 0 | 1.079 | 0 | 1.079 | 0 | 1.079 | 0 | 1.079 | 0 | 2.158 |
| Total Current Assets
| 492.867 | 930.65 | 357.602 | 783.498 | 318.824 | 785.532 | 230.297 | 649.206 | 126.611 | 527.929 | 210.697 | 586.847 | 127.474 | 497.235 | 140.515 | 498.748 | 171.084 | 439.02 | 158.894 | 487.193 | 133.039 | 390.996 | 119.586 | 398.481 | 79.048 | 292.102 | 83.451 | 349.671 | 30.639 | 267.842 | 14.668 | 249.687 | 16.655 | 240.514 | 5.832 | 202.156 | 36.246 | 198.35 | 15.312 | 184.903 | 16.973 | 138.407 | 9.908 | 122.109 | 10.666 | 24.103 | 6.072 | 260.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 333.946 | 0 | 348.408 | 0 | 314.789 | 0 | 228.554 | 0 | 231.249 | 0 | 190.337 | 0 | 203.283 | 0 | 204.61 | 0 | 200.91 | 0 | 198.673 | 0 | 183.635 | 0 | 173.067 | 0 | 172.006 | 0 | 181.745 | 0 | 182.852 | 0 | 211.124 | 0 | 184.216 | 0 | 187.736 | 0 | 169.86 | 0 | 163.145 | 0 | 176.888 | 0 | 179.188 | 0 | 181.292 | 0 | 370.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.025 | 0 | 0 | 0 | 10.05 | 0 | 0 |
| Intangible Assets
| 0 | 44.549 | 0 | 49.313 | 0 | 32.315 | 0 | 28.257 | 0 | 15.461 | 0 | 18.265 | 0 | 18.65 | 0 | 26.053 | 0 | 29.236 | 0 | 33.762 | 0 | 32.38 | 0 | 27.906 | 0 | 31.621 | 0 | 30.718 | 0 | 30.478 | 0 | 0 | 0 | 15.015 | 0 | 11.234 | 0 | 12.716 | 0 | 13.846 | 0 | 13.405 | 0 | 24.12 | 0 | 21.435 | 0 | 75.39 |
| Goodwill and Intangible Assets
| 0 | 44.549 | 0 | 49.313 | 0 | 32.315 | 0 | 28.257 | 0 | 15.461 | 0 | 18.265 | 0 | 18.65 | 0 | 26.053 | 0 | 29.236 | 0 | 33.762 | 0 | 32.38 | 0 | 27.906 | 0 | 31.621 | 0 | 30.718 | 0 | 30.478 | 0 | 0 | 0 | 15.987 | 0 | 11.234 | 0 | 12.716 | 0 | 13.846 | 0 | 18.429 | 0 | 24.12 | 0 | 31.463 | 0 | 75.39 |
| Long Term Investments
| 0 | 145.169 | 0 | 151.675 | 0 | 149.671 | 0 | 144.858 | 0 | 14.741 | 0 | -48.808 | 0 | -108.5 | 0 | -123.985 | 0 | 0 | 0 | -92.293 | 0 | 0 | 0 | -59.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 12.645 | 0 | 9.269 | 0 | 7.867 | 0 | 113.261 | 0 | 126.853 | 0 | 150.706 | 0 | 132.34 | 0 | 0 | 0 | 100.645 | 0 | 0 | 0 | 65.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -492.867 | 2.679 | -357.602 | 1.679 | -318.824 | 1.679 | -230.297 | 1.679 | -126.611 | 1.679 | -210.697 | 1.679 | -127.474 | 1.679 | -140.515 | 1.875 | -171.084 | 9.733 | -158.894 | 3.346 | -133.039 | 8.776 | -119.586 | 15.936 | -79.048 | 20.173 | -83.451 | 8.416 | -30.639 | 10.953 | -14.668 | 9.071 | -16.655 | 9.34 | -5.832 | 39.646 | -36.246 | 7.717 | -15.312 | 7.577 | -16.973 | 7.343 | -9.908 | 5.712 | -10.666 | 6.321 | 0 | 14.582 |
| Total Non-Current Assets
| -492.867 | 526.343 | -357.602 | 563.72 | -318.824 | 507.723 | -230.297 | 411.215 | -126.611 | 376.391 | -210.697 | 288.326 | -127.474 | 265.818 | -140.515 | 240.893 | -171.084 | 239.88 | -158.894 | 244.133 | -133.039 | 224.791 | -119.586 | 222.904 | -79.048 | 223.8 | -83.451 | 220.879 | -30.639 | 224.283 | -14.668 | 220.195 | -16.655 | 209.543 | -5.832 | 238.616 | -36.246 | 190.293 | -15.312 | 184.568 | -16.973 | 202.66 | -9.908 | 209.02 | -10.666 | 219.076 | 0 | 460.396 |
| Total Assets
| 0 | 1,456.993 | 0 | 1,347.218 | 0 | 1,293.255 | 0 | 1,060.421 | 0 | 904.319 | 0 | 875.173 | 0 | 763.053 | 0 | 739.641 | 0 | 678.899 | 0 | 731.326 | 0 | 615.787 | 0 | 621.385 | 0 | 515.902 | 0 | 570.549 | 0 | 492.125 | 0 | 469.882 | 0 | 450.057 | 0 | 440.772 | 0 | 388.643 | 0 | 369.471 | 0 | 341.067 | 0 | 331.129 | 0 | 349.314 | 0 | 720.496 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7.443 | 0 | 16.523 | 0 | 35.64 | 0 | 9.34 | 0 | 18.397 | 0 | 8.304 | 0 | 7.35 | 0 | 9.754 | 0 | 6.641 | 0 | 7.616 | 0 | 14.155 | 0 | 9.18 | 0 | 10.629 | 0 | 12.842 | 0 | 7.792 | 0 | 6.569 | 0 | 8.179 | 0 | 3.689 | 0 | 11.379 | 0 | 19.937 | 0 | 9.976 | 0 | 2.535 | 0 | 7.752 | 0 | 0 |
| Short Term Debt
| 0 | 27.997 | 0 | 16.978 | 0 | 19.958 | 0 | 19.679 | 0 | 20.37 | 0 | 15.941 | 0 | 14.559 | 0 | 33.896 | 0 | 34.763 | 0 | 78.203 | 0 | 25.445 | 0 | 38.9 | 0 | 19.88 | 0 | 58.849 | 0 | 31.593 | 0 | 46.062 | 0 | 62.808 | 0 | 28.2 | 0 | 63.217 | 0 | 50.755 | 0 | 57.891 | 0 | 72.053 | 0 | 58.424 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.096 | 0 | 5.953 | 0 | 13.521 | 0 | 5.221 | 0 | 22.462 | 0 | 12.798 | 0 | 11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 106.573 | 0 | 128.278 | 0 | 132.312 | 0 | 81.544 | 0 | 118.751 | 0 | 12.798 | 0 | 90.831 | 0 | 88.691 | 0 | 100.85 | 0 | 54.244 | 0 | 113.102 | 0 | 56.007 | 0 | 68.956 | 0 | 32.474 | 0 | 11.006 | 0 | 16.7 | 0 | 5.912 | 0 | 24.741 | 0 | 4.386 | 0 | 5.812 | 0 | 0.913 | 0 | 15.797 | 0 | 0 |
| Other Current Liabilities
| 0 | 124.692 | 0 | 14.075 | 0 | 13.432 | 0 | 9.252 | 0 | 12.429 | 0 | 8.058 | 0 | 78.382 | 0 | 5.338 | 0 | 7.671 | 0 | 8.496 | 0 | 6.656 | 0 | 5.614 | 0 | 5.397 | 0 | 9.262 | 0 | 41.828 | 0 | 42.467 | 0 | 30.68 | 0 | 39.035 | 0 | 25.095 | 0 | 32.072 | 0 | 25.724 | 0 | 18.49 | 0 | 34.792 | 0 | 235.582 |
| Total Current Liabilities
| 0 | 160.132 | 0 | 154.149 | 0 | 197.308 | 0 | 170.583 | 0 | 132.741 | 0 | 151.054 | 0 | 113.089 | 0 | 139.819 | 0 | 137.765 | 0 | 195.165 | 0 | 100.5 | 0 | 166.796 | 0 | 91.913 | 0 | 149.909 | 0 | 113.687 | 0 | 106.104 | 0 | 118.367 | 0 | 76.836 | 0 | 124.432 | 0 | 107.15 | 0 | 99.403 | 0 | 93.991 | 0 | 116.765 | 0 | 235.582 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 74.306 | 0 | 91.219 | 0 | 53.337 | 0 | 44.329 | 0 | 41.718 | 0 | 20.071 | 0 | 28.372 | 0 | 17.726 | 0 | 17.85 | 0 | 1.778 | 0 | 0.087 | 0 | 0.311 | 0 | 3.034 | 0 | 6 | 0 | 8.776 | 0 | 11.573 | 0 | 14.47 | 0 | 22.368 | 0 | 2.814 | 0 | 1.674 | 0 | 1.938 | 0 | 1.505 | 0 | 7.636 | 0 | 14.87 |
| Deferred Revenue Non-Current
| 0 | -6.041 | 0 | -5.273 | 0 | -4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.819 | 0 | 14.145 | 0 | 11.795 | 0 | 11.189 | 0 | 11.631 | 0 | 10.827 | 0 | 0 | 0 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.041 | 0 | 5.273 | 0 | 4.882 | 0 | 3.427 | 0 | 3.443 | 0 | 2.881 | 0 | 3.446 | 0 | 4.016 | 0 | 4.837 | 0 | 5.705 | 0 | 7.289 | 0 | 8.837 | 0 | 10.068 | 0 | 10.852 | 0 | 8.709 | 0 | 10.634 | 0 | 10.926 | 0 | 6.498 | 0 | 5.983 | 0 | 10.639 | 0 | 12.617 | 0 | 12.177 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6.041 | 0 | 5.273 | 0 | 4.882 | 0 | 0.635 | 0 | 0.635 | 0 | 11.098 | 0 | 5.961 | 0 | 13.709 | 0 | 4.385 | 0 | 5.769 | 0 | 1.005 | 0 | 6.149 | 0 | 1.507 | 0 | 0.001 | 0 | 0.326 | 0 | 0.516 | 0 | 0.508 | 0 | 1.341 | 0 | 1.262 | 0 | 9.582 | 0 | 2.437 | 0 | 3.367 | 0 | 5.011 | 0 | 13.238 |
| Total Non-Current Liabilities
| 0 | 80.347 | 0 | 96.492 | 0 | 58.219 | 0 | 48.391 | 0 | 45.796 | 0 | 34.05 | 0 | 37.779 | 0 | 35.451 | 0 | 27.072 | 0 | 13.252 | 0 | 8.381 | 0 | 15.297 | 0 | 14.609 | 0 | 30.672 | 0 | 31.956 | 0 | 34.518 | 0 | 37.093 | 0 | 41.838 | 0 | 20.886 | 0 | 21.895 | 0 | 18.813 | 0 | 17.049 | 0 | 12.647 | 0 | 28.108 |
| Total Liabilities
| 0 | 240.479 | 0 | 250.641 | 0 | 255.527 | 0 | 218.974 | 0 | 178.537 | 0 | 185.104 | 0 | 150.868 | 0 | 175.27 | 0 | 164.837 | 0 | 208.417 | 0 | 108.88 | 0 | 182.093 | 0 | 106.522 | 0 | 180.581 | 0 | 145.643 | 0 | 140.622 | 0 | 155.46 | 0 | 118.675 | 0 | 145.318 | 0 | 129.045 | 0 | 118.216 | 0 | 111.04 | 0 | 129.412 | 0 | 263.69 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 56.782 | 0 | 56.782 | 0 | 56.485 | 0 | 56.485 | 0 | 56.485 | 0 | 56.485 | 0 | 56.082 | 0 | 55.909 | 0 | 55.909 | 0 | 55.693 | 0 | 55.693 | 0 | 55.125 | 0 | 54.889 | 0 | 54.402 | 0 | 54.139 | 0 | 53.566 | 0 | 53.111 | 0 | 53.091 | 0 | 47.091 | 0 | 46.992 | 0 | 46.883 | 0 | 46.883 | 0 | 46.883 | 0 | 93.766 |
| Retained Earnings
| 0 | 808.928 | 0 | 0 | 0 | 636.454 | 0 | 0 | 0 | 355.313 | 0 | 0 | 0 | 294.994 | 0 | 0 | 0 | 213.264 | 0 | 0 | 0 | 214.549 | 0 | 0 | 0 | 123.668 | 0 | 0 | 0 | 114.885 | 0 | 0 | 0 | 86.305 | 0 | 0 | 0 | 54.539 | 0 | 0 | 0 | 13.626 | 0 | 0 | 0 | 17.173 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,216.514 | 1,159.732 | 1,096.577 | 1,039.795 | 1,037.728 | 157.627 | 841.447 | 784.962 | 725.783 | 126.822 | 690.069 | 634.16 | 612.184 | 234.916 | 564.371 | 508.462 | 514.063 | 36.429 | 522.909 | 467.216 | 506.907 | 32.668 | 439.292 | 384.167 | 409.381 | 41.888 | 389.968 | 335.566 | 346.482 | 46.286 | 329.26 | 275.694 | 294.597 | 6.921 | 322.097 | 269.006 | 243.362 | 11.963 | 240.426 | 193.434 | 222.877 | 27.132 | 220.089 | 173.206 | 219.902 | 34.448 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -808.928 | 0 | 0 | 0 | 187.162 | 0 | 0 | 0 | 187.162 | 0 | -0.576 | 0 | 26.192 | 0 | 0 | 0 | 208.461 | 0 | 0 | 0 | 203.997 | 0 | 0 | 0 | 188.935 | 0 | 0 | 0 | 131.172 | 0 | 0 | 0 | 148.26 | 0 | 0 | 0 | 129.732 | 0 | 0 | 0 | 135.21 | 0 | 0 | 0 | 121.398 | 0 | 363.04 |
| Total Shareholders Equity
| 1,216.514 | 1,216.514 | 1,096.577 | 1,096.577 | 1,037.728 | 1,037.728 | 841.447 | 841.447 | 725.783 | 725.783 | 690.069 | 690.069 | 612.184 | 612.185 | 564.371 | 564.371 | 514.063 | 514.063 | 522.909 | 522.909 | 506.907 | 506.907 | 439.292 | 439.292 | 409.381 | 409.38 | 389.968 | 389.968 | 346.482 | 346.482 | 329.26 | 329.26 | 294.597 | 294.597 | 322.097 | 322.097 | 243.362 | 243.325 | 240.426 | 240.426 | 222.877 | 222.851 | 220.089 | 220.089 | 219.902 | 219.902 | 228.403 | 456.806 |
| Total Equity
| 1,216.514 | 1,216.514 | 1,096.577 | 1,096.577 | 1,037.728 | 1,037.728 | 841.447 | 841.447 | 725.783 | 725.783 | 690.069 | 690.069 | 612.184 | 612.185 | 564.371 | 564.371 | 514.063 | 514.063 | 522.909 | 522.909 | 506.907 | 506.907 | 439.292 | 439.292 | 409.381 | 409.38 | 389.968 | 389.968 | 346.482 | 346.482 | 329.26 | 329.26 | 294.597 | 294.597 | 322.097 | 322.097 | 243.362 | 243.325 | 240.426 | 240.426 | 222.877 | 222.851 | 220.089 | 220.089 | 219.902 | 219.902 | 228.403 | 456.806 |
| Total Liabilities & Shareholders Equity
| 1,216.514 | 1,456.993 | 1,096.577 | 1,347.218 | 1,037.728 | 1,293.255 | 841.447 | 1,060.421 | 725.783 | 904.319 | 690.069 | 875.173 | 612.184 | 763.053 | 564.371 | 739.641 | 514.063 | 678.899 | 522.909 | 731.326 | 506.907 | 615.787 | 439.292 | 621.385 | 409.381 | 515.902 | 389.968 | 570.549 | 346.482 | 492.125 | 329.26 | 469.882 | 294.597 | 450.057 | 322.097 | 440.772 | 243.362 | 388.643 | 240.426 | 369.471 | 222.877 | 341.067 | 220.089 | 331.129 | 219.902 | 349.314 | 0 | 720.496 |