Mold-Tek Technologies Limited (MOLDTECH.NS)

INR 150.38

(3.75%)

Net Debt Summary of Mold-Tek Technologies Limited

  • Mold-Tek Technologies Limited's latest annual net debt in 2023 was -390.56 Million INR , down -60.75% from previous year.
  • Mold-Tek Technologies Limited's latest quarterly net debt in 2024 Q1 was 492.86 Million INR , down -26.19% from previous quarter.
  • Mold-Tek Technologies Limited reported annual net debt of -242.95 Million INR in 2022, down -293.21% from previous year.
  • Mold-Tek Technologies Limited reported annual net debt of -61.78 Million INR in 2021, up 24.82% from previous year.
  • Mold-Tek Technologies Limited reported quarterly net debt of -390.56 Million INR for 2023 Q4, down -209.22% from previous quarter.
  • Mold-Tek Technologies Limited reported quarterly net debt of -242.98 Million INR for 2023 Q2, down -176.21% from previous quarter.

Annual Net Debt Chart of Mold-Tek Technologies Limited (2023 - 2007)

Historical Annual Net Debt of Mold-Tek Technologies Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -390.56 Million INR -60.75%
2022 -242.95 Million INR -293.21%
2021 -61.78 Million INR 24.82%
2020 -82.18 Million INR -1656.11%
2019 5.28 Million INR -42.28%
2018 9.15 Million INR 263.22%
2017 2.51 Million INR -85.35%
2016 17.19 Million INR -71.63%
2015 60.62 Million INR 102.07%
2014 30 Million INR -29.99%
2013 42.85 Million INR -22.64%
2012 55.39 Million INR 337.08%
2011 12.67 Million INR -88.12%
2010 106.7 Million INR -25.77%
2009 143.74 Million INR -18.25%
2008 175.82 Million INR 85.81%
2007 94.62 Million INR 0.0%

Peer Net Debt Comparison of Mold-Tek Technologies Limited

Name Net Debt Net Debt Difference
Larsen & Toubro Limited 1009.63 Billion INR 100.039%
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Dilip Buildcon Limited 65.03 Billion INR 100.601%
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Gayatri Projects Limited - INR Infinity%
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Hindustan Construction Company Limited 18.23 Billion INR 102.141%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR -23729.408%
Madhucon Projects Limited 37.74 Billion INR 101.035%
Man Infraconstruction Limited -4.17 Billion INR 90.649%
McNally Bharat Engineering Company Limited 30.86 Billion INR 101.266%
MITCON Consultancy & Engineering Services Limited 1.29 Billion INR 130.079%
PNC Infratech Limited 66.46 Billion INR 100.588%
PSP Projects Limited 2.27 Billion INR 117.13%
Ramky Infrastructure Limited 7.49 Billion INR 105.21%
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Sadbhav Infrastructure Project Limited 32.49 Billion INR 101.202%
Ircon International Limited -24.13 Billion INR 98.382%
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Om Infra Limited -79.44 Million INR -391.64%
Rail Vikas Nigam Limited 29.19 Billion INR 101.338%
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Skipper Limited 4.57 Billion INR 108.535%
SRM CONTRACTORS LI -117.1 Million INR -233.514%
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Univastu India Limited 236.16 Million INR 265.378%
Welspun Enterprises Limited 2.77 Billion INR 114.05%
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Patel Engineering Limited 15.71 Billion INR 102.486%
Vindhya Telelinks Limited 3.22 Billion INR 112.122%
Vishnu Prakash R Punglia Limited 3.42 Billion INR 111.406%
G R Infraprojects Limited 30.76 Billion INR 101.27%
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RKEC Projects Limited 984.8 Million INR 139.659%
NBCC (India) Limited -51.9 Billion INR 99.248%
KNR Constructions Limited 8.51 Billion INR 104.587%
KEC International Limited 37.11 Billion INR 101.052%
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The Indian Hume Pipe Company Limited 4.68 Billion INR 108.342%
J. Kumar Infraprojects Limited 883.43 Million INR 144.21%
Reliance Industrial Infrastructure Limited -10.45 Million INR -3637.455%
HEC Infra Projects Limited 265.01 Million INR 247.377%
GE Power India Limited 112.7 Million INR 446.552%
SEPC Limited 3.94 Billion INR 109.912%
SKIL Infrastructure Limited 19.81 Billion INR 101.971%
H.G. Infra Engineering Limited 13.05 Billion INR 102.991%
Niraj Cement Structurals Limited -222.19 Million INR -75.774%
Vascon Engineers Limited 1.11 Billion INR 134.991%
MBL Infrastructures Limited 10.61 Billion INR 103.679%
Walchandnagar Industries Limited 1.29 Billion INR 130.085%
BGR Energy Systems Limited 17.42 Billion INR 102.242%
Setubandhan Infrastructure Limited 782.38 Million INR 149.92%
Sadbhav Engineering Limited 36.8 Billion INR 101.061%
Dredging Corporation of India Limited 3.76 Billion INR 110.385%
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Tantia Constructions Limited 3.25 Billion INR 111.993%
Gensol Engineering Limited 12.91 Billion INR 103.025%
Teamo Productions HQ Limited 1.75 Million INR 22417.943%
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