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Mold-Tek Packaging Ltd

  • BSE Code : 533080
  • NSE Symbol : MOLDTKPAC
  • ISIN : INE893J01029
  • Industry :PACKAGING

up-arrow 503.00 -5.20(-1.02%)

Open Price ()

510.10

Prev. Close ()

508.20

Volume (No’s)

30,283

Market Cap ()

1,688.69

Low Price ()

495.55

High Price ()

510.10

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.6216.5815.6313.9613.8613.85
Reserves Total 577.65541.99422.60226.54183.24176.75
Equity Share Warrants0.120.1218.8815.340.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds594.39558.69457.11255.84197.10190.60
Secured Loans 122.8447.2744.02107.94106.1588.31
Unsecured Loans 3.420.100.390.2111.557.38
Total Debt126.2647.3744.41108.15117.7095.69
Other Liabilities11.023.954.013.512.702.20
Total Liabilities731.67610.01505.53367.50317.50288.49
APPLICATION OF FUNDS :      
Gross Block 648.35508.52363.94315.24256.90218.84
Less : Accumulated Depreciation 171.30132.49102.2876.0954.6735.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 477.05376.03261.66239.15202.23183.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.6216.6914.8211.7211.7516.23
Producing Properties0.000.000.000.000.000.00
Investments 38.4851.6817.098.657.349.72
Current Assets, Loans & Advances      
Inventories 103.6085.1695.9070.8250.0043.85
Sundry Debtors 136.10123.37143.0190.1357.9966.38
Cash and Bank Balance1.616.4216.311.200.970.90
Loans and Advances 32.2124.2715.518.1118.8716.85
Total Current Assets273.52239.22270.74170.26127.83127.97
Less : Current Liabilities and Provisions      
Current Liabilities 62.6363.2052.2155.0032.9940.21
Provisions 2.771.471.701.780.501.56
Total Current Liabilities & Provisions65.3964.6753.9156.7833.4941.78
Net Current Assets208.12174.55216.84113.4894.3486.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.811.020.901.06
Deferred Tax Liability22.7620.9515.5413.0612.5114.12
Net Deferred Tax-22.76-20.95-14.73-12.04-11.61-13.06
Other Assets20.1612.019.846.5413.476.38
Total Assets731.66610.01505.52367.50317.52288.50
Contingent Liabilities0.750.750.970.971.150.53

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