BALANCE SHEET
Mold-Tek Packaging Ltd.
BSE
Apr 30
506.15
-9.50 ( -1.84%)
Volume
4071
Prev. Close
515.65
Open Price
513.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
506.55
-9.10 ( -1.76%)
Volume
31050
Prev. Close
515.65
Open Price
515.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE893J01029
|
Market Cap. ( ₹ in Cr. )
|
1683.21
|
P/BV
|
2.70
|
Book Value ( ₹ )
|
187.77
|
|
BSE Code
|
533080
|
52 Week High/Low ( ₹ )
|
864/410
|
FV/ML
|
5/1
|
P/E(X)
|
25.28
|
|
NSE Code
|
MOLDTKPACEQ
|
Book Closure
|
02/05/2025
|
EPS ( ₹ )
|
20.04
|
Div Yield (%)
|
0.59
|
(₹ in Crs.)
| 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) | 332.29 | 331.65 | 312.53 | 277.72 | 277.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.62 | 16.58 | 15.63 | 13.96 | 13.86 |
| Total Share Capital | 16.62 | 16.58 | 15.63 | 13.96 | 13.86 |
| | | | | | |
| Reserves and Surplus | 577.65 | 541.99 | 422.47 | 241.88 | 183.24 |
| Total Reserves and Surplus | 577.65 | 541.99 | 422.47 | 241.88 | 183.24 |
| Money Received Against Share Warrants | 0.12 | 0.12 | 18.88 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total Shareholders Funds | 594.39 | 558.69 | 457.11 | 255.84 | 197.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.42 | 13.47 | 25.37 | 16.62 | 25.18 |
| Deferred Tax Liabilities [Net] | 22.76 | 20.95 | 14.73 | 12.05 | 11.61 |
| Other Long Term Liabilities | 5.53 | 0.22 | 0.33 | 0.03 | 0.09 |
| Long Term Provisions | 5.49 | 3.73 | 3.78 | 3.49 | 2.62 |
| Total Non-Current Liabilities | 82.20 | 38.37 | 44.21 | 32.18 | 39.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 77.84 | 33.81 | 18.64 | 82.25 | 81.46 |
| Trade Payables | 33.88 | 33.29 | 28.06 | 32.23 | 18.03 |
| Other Current Liabilities | 28.75 | 30.00 | 25.00 | 32.91 | 26.01 |
| Short Term Provisions | 2.77 | 1.47 | 1.15 | 0.91 | 0.50 |
| Total Current Liabilities | 143.24 | 98.57 | 72.85 | 148.30 | 126.01 |
| | | | | | |
| Total Capital And Liabilities | 819.82 | 695.64 | 574.16 | 436.32 | 362.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 474.52 | 373.27 | 260.96 | 238.50 | 201.54 |
| Intangible Assets | 2.48 | 2.71 | 0.65 | 0.60 | 0.64 |
| Capital Work-In-Progress | 10.62 | 16.69 | 13.84 | 11.30 | 11.53 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.98 | 0.42 | 0.21 |
| Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Fixed Assets | 487.66 | 392.72 | 276.48 | 250.87 | 213.98 |
| Non-Current Investments | 38.48 | 51.68 | 17.09 | 8.65 | 7.34 |
| Other Non-Current Assets | 20.16 | 12.01 | 9.84 | 6.54 | 13.47 |
| Total Non-Current Assets | 546.30 | 456.42 | 303.41 | 266.06 | 234.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 103.60 | 85.16 | 95.90 | 70.82 | 50.00 |
| Trade Receivables | 136.10 | 123.37 | 143.01 | 90.13 | 57.99 |
| Cash And Cash Equivalents | 1.61 | 6.42 | 16.31 | 1.20 | 0.97 |
| Short Term Loans And Advances | 0.91 | 0.72 | 0.61 | 0.32 | 0.76 |
| OtherCurrentAssets | 31.30 | 23.54 | 14.90 | 7.79 | 18.11 |
| Total Current Assets | 273.52 | 239.22 | 270.75 | 170.26 | 127.83 |
| | | | | | |
| Total Assets | 819.82 | 695.64 | 574.16 | 436.32 | 362.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.88 | 13.70 | 9.87 | 18.46 | 6.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 8.65 | 7.34 |