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MARKETS

Company Information

Company Info

BALANCE SHEET

Mold-Tek Packaging Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 11
676.70 -8.85 ( -1.29%)
Volume 7172
Prev. Close 685.55
Open Price 674.45
Today's Low / High
668.20
     
680.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
453.80
     
846.80

NSE

Sep 11
676.45 -9.00 ( -1.31%)
Volume 45072
Prev. Close 685.45
Open Price 685.00
Today's Low / High
662.85
     
685.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
464.90
     
847.40
ISIN No INE893J01029 Market Cap. ( in Cr. ) 2247.77 P/BV 3.14 Book Value ( ) 215.34
BSE Code 533080 52 Week High/Low ( ) 847/465 FV/ML 5/1 P/E(X) 30.85
NSE Code MOLDTKPACEQ Book Closure 14/09/2026 EPS ( ) 21.93 Div Yield (%) 0.74
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)312.53283.27277.26276.91276.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.6313.9613.8613.8513.85
Total Share Capital15.6313.9613.8613.8513.85
      
Reserves and Surplus422.47242.00183.59177.82159.95
Total Reserves and Surplus422.47242.00183.59177.82159.95
Money Received Against Share Warrants18.880.000.000.000.00
Employees Stock Options0.130.000.000.000.00
Total Shareholders Funds457.11255.96197.45191.67173.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.3716.6225.1818.958.84
Deferred Tax Liabilities [Net]14.7312.0511.6113.0610.39
Other Long Term Liabilities0.330.030.090.170.00
Long Term Provisions3.783.492.622.032.01
Total Non-Current Liabilities44.2132.1839.5034.2121.24
      
CURRENT LIABILITIES     
Short Term Borrowings18.6482.2581.4683.9586.33
Trade Payables28.0632.2318.0518.2720.20
Other Current Liabilities25.0032.9626.3425.6311.96
Short Term Provisions1.150.910.501.560.29
Total Current Liabilities72.85148.35126.35129.41118.78
      
Total Capital And Liabilities574.16436.49363.30355.29313.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets261.01238.66201.80187.51132.48
Intangible Assets0.650.600.640.310.29
Capital Work-In-Progress13.8411.3011.5316.0414.76
Intangible Assets Under Development0.980.420.210.190.14
Fixed Assets276.48250.99214.19204.05147.67
Non-Current Investments17.098.657.349.7210.31
Other Non-Current Assets9.846.5413.4910.087.59
Total Non-Current Assets303.41266.17235.01223.85165.57
      
      
CURRENT ASSETS     
Inventories95.9070.8250.0045.9452.32
Trade Receivables143.0190.1358.9170.3784.48
Cash And Cash Equivalents16.311.291.150.920.97
Short Term Loans And Advances0.610.320.290.340.14
OtherCurrentAssets14.907.7517.9613.8710.32
Total Current Assets270.75170.31128.29131.43148.24
      
Total Assets574.16436.49363.30355.29313.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.8718.466.8915.4927.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.008.657.340.0010.31
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)312.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.63
Total Share Capital15.63
Reserves and Surplus422.47
Total Reserves and Surplus422.47
Money Received Against Share Warrants18.88
Employees Stock Options0.13
Total Shareholders Funds457.11
NON-CURRENT LIABILITIES 
Long Term Borrowings25.37
Deferred Tax Liabilities [Net]14.73
Other Long Term Liabilities0.33
Long Term Provisions3.78
Total Non-Current Liabilities44.21
CURRENT LIABILITIES 
Short Term Borrowings18.64
Trade Payables28.06
Other Current Liabilities25.00
Short Term Provisions1.15
Total Current Liabilities72.85
Total Capital And Liabilities574.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets261.01
Intangible Assets0.65
Capital Work-In-Progress13.84
Intangible Assets Under Development0.98
Fixed Assets276.48
Non-Current Investments17.09
Other Non-Current Assets9.84
Total Non-Current Assets303.41
CURRENT ASSETS 
Inventories95.90
Trade Receivables143.01
Cash And Cash Equivalents16.31
Short Term Loans And Advances0.61
OtherCurrentAssets14.90
Total Current Assets270.75
Total Assets574.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00