BALANCE SHEET
Mold-Tek Packaging Ltd.
BSE
Jun 13
709.85
+8.80 (+ 1.26%)
Volume
2133
Prev. Close
701.05
Open Price
650.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
710.40
+9.05 (+ 1.29%)
Volume
94054
Prev. Close
701.35
Open Price
689.00
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. )
|
2360.58
|
P/BV
|
3.78
|
Book Value ( ₹ )
|
187.77
|
|
BSE Code
|
533080
|
52 Week High/Low ( ₹ )
|
841/410
|
FV/ML
|
5/1
|
P/E(X)
|
38.98
|
|
NSE Code
|
MOLDTKPACEQ
|
Book Closure
|
02/05/2025
|
EPS ( ₹ )
|
18.22
|
Div Yield (%)
|
0.28
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 332.32 | 332.29 | 331.65 | 312.53 | 277.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 |
| Total Share Capital | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 |
| | | | | | |
| Reserves and Surplus | 621.28 | 577.65 | 541.99 | 422.47 | 241.88 |
| Total Reserves and Surplus | 621.28 | 577.65 | 541.99 | 422.47 | 241.88 |
| Money Received Against Share Warrants | 0.00 | 0.12 | 0.12 | 18.88 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Total Shareholders Funds | 637.90 | 594.39 | 558.69 | 457.11 | 255.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 69.38 | 48.42 | 13.47 | 25.37 | 16.62 |
| Deferred Tax Liabilities [Net] | 27.03 | 22.76 | 20.95 | 14.73 | 12.05 |
| Other Long Term Liabilities | 5.68 | 5.53 | 0.22 | 0.33 | 0.03 |
| Long Term Provisions | 7.73 | 5.49 | 3.73 | 3.78 | 3.49 |
| Total Non-Current Liabilities | 109.83 | 82.20 | 38.37 | 44.21 | 32.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 106.31 | 77.84 | 33.81 | 18.64 | 82.25 |
| Trade Payables | 44.43 | 33.88 | 33.29 | 28.06 | 32.23 |
| Other Current Liabilities | 36.85 | 28.75 | 30.00 | 25.00 | 32.91 |
| Short Term Provisions | 1.59 | 2.77 | 1.47 | 1.15 | 0.91 |
| Total Current Liabilities | 189.18 | 143.24 | 98.57 | 72.85 | 148.30 |
| | | | | | |
| Total Capital And Liabilities | 936.90 | 819.82 | 695.64 | 574.16 | 436.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 540.81 | 474.52 | 373.27 | 260.96 | 238.50 |
| Intangible Assets | 2.14 | 2.48 | 2.71 | 0.65 | 0.60 |
| Capital Work-In-Progress | 30.42 | 10.62 | 16.69 | 13.84 | 11.30 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.98 | 0.42 |
| Other Assets | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Fixed Assets | 573.37 | 487.66 | 392.72 | 276.48 | 250.87 |
| Non-Current Investments | 31.49 | 38.48 | 51.68 | 17.09 | 8.65 |
| Other Non-Current Assets | 29.73 | 20.16 | 12.01 | 9.84 | 6.54 |
| Total Non-Current Assets | 634.59 | 546.30 | 456.42 | 303.41 | 266.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 128.56 | 103.60 | 85.16 | 95.90 | 70.82 |
| Trade Receivables | 135.26 | 136.10 | 123.37 | 143.01 | 90.13 |
| Cash And Cash Equivalents | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 |
| Short Term Loans And Advances | 1.17 | 0.91 | 0.72 | 0.61 | 0.32 |
| OtherCurrentAssets | 35.49 | 31.30 | 23.54 | 14.90 | 7.79 |
| Total Current Assets | 302.32 | 273.52 | 239.22 | 270.75 | 170.26 |
| | | | | | |
| Total Assets | 936.90 | 819.82 | 695.64 | 574.16 | 436.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.88 | 13.70 | 9.87 | 18.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 |