MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE232.95-3.3 (-1.4 %)
PREV CLOSE ( ) 236.25
OPEN PRICE ( ) 236.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3274
TODAY'S LOW / HIGH ( )231.35 237.15
52 WK LOW / HIGH ( )180 369
NSE233.13-3.75 (-1.58 %)
PREV CLOSE( ) 236.88
OPEN PRICE ( ) 237.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.13 (1)
VOLUME 49307
TODAY'S LOW / HIGH( ) 231.60 238.00
52 WK LOW / HIGH ( )180 370
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1468.80
983.50
829.21
1009.82
893.79
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1468.80
983.50
829.21
953.34
842.67
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
56.49
51.12
Less: Excise Duty
Net Sales
1468.80
983.50
829.21
1009.82
893.79
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.10
11.10
10.63
10.78
10.35
     Electricity & Power
15.10
11.10
10.63
10.78
10.35
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
846.70
671.70
578.28
669.03
571.51
     Salaries, Wages & Bonus
769.80
620.10
537.12
615.53
522.84
     Contributions to EPF & Pension Funds
39.20
34.30
26.14
30.84
25.84
     Workmen and Staff Welfare Expenses
37.30
17.20
14.19
19.67
22.48
     Other Employees Cost
0.30
0.20
0.84
2.99
0.34
Other Manufacturing Expenses
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
142.80
65.90
72.42
95.54
90.01
     Rent , Rates & Taxes
5.00
6.30
5.70
7.15
18.24
     Insurance
2.90
0.70
0.61
0.34
0.34
     Printing and stationery
2.10
1.30
0.92
1.68
1.65
     Professional and legal fees
65.80
16.70
22.88
39.47
30.06
     Traveling and conveyance
22.20
10.60
8.24
18.70
13.35
     Other Administration
67.00
40.90
42.30
46.91
39.73
Selling and Distribution Expenses
2.70
0.20
0.97
2.70
2.71
     Advertisement & Sales Promotion
2.70
0.20
0.97
2.70
2.71
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
37.90
34.40
21.13
31.02
27.67
     Bad debts /advances written off
9.10
8.10
1.63
21.39
24.00
     Provision for doubtful debts
1.70
5.20
13.12
     Losson disposal of fixed assets(net)
0.27
     Losson foreign exchange fluctuations
20.50
4.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.60
21.10
6.38
5.63
3.40
Less: Expenses Capitalised
Total Expenditure
1045.20
783.40
683.42
809.07
702.26
Operating Profit (Excl OI)
423.60
200.10
145.78
200.75
191.53
Other Income
19.30
28.50
51.18
5.22
17.59
     Interest Received
3.00
0.50
0.51
1.86
0.20
     Dividend Received
1.30
0.50
0.07
     Profit on sale of Fixed Assets
0.03
     Profits on sale of Investments
     Provision Written Back
1.30
0.70
0.12
0.24
0.93
     Foreign Exchange Gains
6.20
24.10
49.17
13.56
     Others
7.50
2.80
1.28
3.12
2.90
Operating Profit
442.90
228.60
196.96
205.97
209.12
Interest
7.70
5.00
7.84
12.36
7.06
     InterestonDebenture / Bonds
     Interest on Term Loan
0.39
4.93
3.54
     Intereston Fixed deposits
0.23
0.19
     Bank Charges etc
1.00
1.30
2.96
5.06
3.34
     Other Interest
6.70
3.70
4.49
2.15
0.00
PBDT
435.20
223.60
189.13
193.61
202.06
Depreciation
46.90
43.80
47.78
55.45
36.90
Profit Before Taxation & Exceptional Items
388.20
179.80
141.35
138.16
165.16
Exceptional Income / Expenses
Profit Before Tax
388.20
179.80
141.35
138.16
165.16
Provision for Tax
95.50
46.80
41.31
30.69
45.96
     Current Income Tax
94.10
46.80
42.70
33.14
48.27
     Deferred Tax
1.40
0.00
-1.39
-2.45
-2.78
     Other taxes
0.00
0.00
0.00
0.00
0.47
Profit After Tax
292.70
133.00
100.04
107.48
119.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
292.70
133.00
100.04
107.48
119.20
Adjustments to PAT
Profit Balance B/F
355.30
295.00
213.26
214.55
123.67
Appropriations
648.00
428.00
313.31
322.03
242.87
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
8.93
     Other Appropriation
-45.00
24.70
1.49
66.83
-2.88
Equity Dividend %
170.00
100.00
70.00
75.00
70.00
Earnings Per Share
10.00
5.00
4.00
4.00
4.00
Adjusted EPS
10.00
5.00
4.00
4.00
4.00

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