Markets

Market Nav

BALANCE SHEET

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

Mold-Tek Packaging Ltd.

May 21, 02:13 BSE 791.40 ( -5.75 -0.72%)

Volume4144

Prev. Close
797.15

Open Price
798.00

Today's Low / High

788.15 800.00

Bid. Price (Qty.)788.70 (27)

Offer Price (Qty.)
791.40 (14)

52 Wk Low / High

741.20 1104.95

May 21, 01:59 NSE 790.00( -6.25 -0.78%)

Volume17647

Prev. Close
796.25

Open Price
798.00

Today's Low / High

788.00 801.00

Bid Price (Qty.)790.00 (8)

Offer Price (Qty.) 790.75 (2)

52 Wk Low / High

743.00 1100.00

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	312.53	283.27	277.26	276.91	276.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.63	13.96	13.86	13.85	13.85
Total Share Capital	15.63	13.96	13.86	13.85	13.85

Reserves and Surplus	422.47	242.00	183.59	177.82	159.95
Total Reserves and Surplus	422.47	242.00	183.59	177.82	159.95
Money Received Against Share Warrants	18.88	0.00	0.00	0.00	0.00
Employees Stock Options	0.13	0.00	0.00	0.00	0.00
Total Shareholders Funds	457.11	255.96	197.45	191.67	173.79

NON-CURRENT LIABILITIES
Long Term Borrowings	25.37	16.62	25.18	18.95	8.84
Deferred Tax Liabilities [Net]	14.73	12.05	11.61	13.06	10.39
Other Long Term Liabilities	0.33	0.03	0.09	0.17	0.00
Long Term Provisions	3.78	3.49	2.62	2.03	2.01
Total Non-Current Liabilities	44.21	32.18	39.50	34.21	21.24

CURRENT LIABILITIES
Short Term Borrowings	18.64	82.25	81.46	83.95	86.33
Trade Payables	28.06	32.23	18.05	18.27	20.20
Other Current Liabilities	25.00	32.96	26.34	25.63	11.96
Short Term Provisions	1.15	0.91	0.50	1.56	0.29
Total Current Liabilities	72.85	148.35	126.35	129.41	118.78

Total Capital And Liabilities	574.16	436.49	363.30	355.29	313.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	261.01	238.66	201.80	187.51	132.48
Intangible Assets	0.65	0.60	0.64	0.31	0.29
Capital Work-In-Progress	13.84	11.30	11.53	16.04	14.76
Intangible Assets Under Development	0.98	0.42	0.21	0.19	0.14
Fixed Assets	276.48	250.99	214.19	204.05	147.67
Non-Current Investments	17.09	8.65	7.34	9.72	10.31
Other Non-Current Assets	9.84	6.54	13.49	10.08	7.59
Total Non-Current Assets	303.41	266.17	235.01	223.85	165.57


CURRENT ASSETS
Inventories	95.90	70.82	50.00	45.94	52.32
Trade Receivables	143.01	90.13	58.91	70.37	84.48
Cash And Cash Equivalents	16.31	1.29	1.15	0.92	0.97
Short Term Loans And Advances	0.61	0.32	0.29	0.34	0.14
OtherCurrentAssets	14.90	7.75	17.96	13.87	10.32
Total Current Assets	270.75	170.31	128.29	131.43	148.24

Total Assets	574.16	436.49	363.30	355.29	313.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.87	18.46	6.89	15.49	27.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	8.65	7.34	0.00	10.31

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	312.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.63
Total Share Capital	15.63
Reserves and Surplus	422.47
Total Reserves and Surplus	422.47
Money Received Against Share Warrants	18.88
Employees Stock Options	0.13
Total Shareholders Funds	457.11
NON-CURRENT LIABILITIES
Long Term Borrowings	25.37
Deferred Tax Liabilities [Net]	14.73
Other Long Term Liabilities	0.33
Long Term Provisions	3.78
Total Non-Current Liabilities	44.21
CURRENT LIABILITIES
Short Term Borrowings	18.64
Trade Payables	28.06
Other Current Liabilities	25.00
Short Term Provisions	1.15
Total Current Liabilities	72.85
Total Capital And Liabilities	574.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	261.01
Intangible Assets	0.65
Capital Work-In-Progress	13.84
Intangible Assets Under Development	0.98
Fixed Assets	276.48
Non-Current Investments	17.09
Other Non-Current Assets	9.84
Total Non-Current Assets	303.41
CURRENT ASSETS
Inventories	95.90
Trade Receivables	143.01
Cash And Cash Equivalents	16.31
Short Term Loans And Advances	0.61
OtherCurrentAssets	14.90
Total Current Assets	270.75
Total Assets	574.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00