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Balance Sheet
Mold-Tek Packaging Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
533080
INE893J01029
191.9331029
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTKPAC
38.1
2506.96
EPS(TTM)
Face Value()
Div & Yield %
19.8
5
0.53
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
16.6216.6216.5815.6313.9613.86
Reserves Total
621.16577.65541.99422.60226.54183.24
Equity Share Warrants
0.120.120.1218.8815.340.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
637.90594.39558.69457.11255.84197.10
Secured Loans
171.93122.8447.2744.02107.94106.15
Unsecured Loans
3.753.420.100.390.2111.55
Total Debt
175.68126.2647.3744.41108.15117.70
Other Liabilities
13.4211.013.954.013.512.70
Total Liabilities
827.00731.66610.01505.53367.50317.50
APPLICATION OF FUNDS :
Gross Block
770.01648.35508.52363.94315.24256.90
Less : Accumulated Depreciation
219.11171.30132.49102.2876.0954.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
550.90477.05376.03261.66239.15202.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
30.4210.6216.6914.8211.7211.75
Producing Properties
0.000.000.000.000.000.00
Investments
31.4938.4851.6817.098.657.34
Current Assets, Loans & Advances
Inventories
128.56103.6085.1695.9070.8250.00
Sundry Debtors
135.26136.10123.37143.0190.1357.99
Cash and Bank Balance
1.851.616.4216.311.200.97
Loans and Advances
36.6532.2224.2715.518.1118.87
Total Current Assets
302.32273.52239.22270.74170.26127.83
Less : Current Liabilities and Provisions
Current Liabilities
81.2962.6463.2052.2155.0032.99
Provisions
1.592.771.471.701.780.50
Total Current Liabilities & Provisions
82.8865.4164.6753.9156.7833.49
Net Current Assets
219.44208.12174.55216.84113.4894.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.932.340.000.811.020.90
Deferred Tax Liability
29.9625.1020.9515.5413.0612.51
Net Deferred Tax
-27.03-22.76-20.95-14.73-12.04-11.61
Other Assets
21.7820.1612.019.846.5413.47
Total Assets
827.00731.66610.01505.52367.50317.52
Contingent Liabilities
2.720.750.750.970.971.15

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A Muthoot M George Enterprise