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Balance Sheet
Mold-Tek Packaging Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
533080
INE893J01029
191.9696975
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTKPAC
41.9
2756.5
EPS(TTM)
Face Value()
Div & Yield %
19.8
5
0.24
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
16.6216.5815.6313.9613.8613.85
Reserves Total
577.65541.99422.60226.54183.24176.75
Equity Share Warrants
0.120.1218.8815.340.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
594.39558.69457.11255.84197.10190.60
Secured Loans
122.8447.2744.02107.94106.1588.31
Unsecured Loans
3.420.100.390.2111.557.38
Total Debt
126.2647.3744.41108.15117.7095.69
Other Liabilities
11.023.954.013.512.702.20
Total Liabilities
731.67610.01505.53367.50317.50288.49
APPLICATION OF FUNDS :
Gross Block
648.35508.52363.94315.24256.90218.84
Less : Accumulated Depreciation
171.30132.49102.2876.0954.6735.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
477.05376.03261.66239.15202.23183.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
10.6216.6914.8211.7211.7516.23
Producing Properties
0.000.000.000.000.000.00
Investments
38.4851.6817.098.657.349.72
Current Assets, Loans & Advances
Inventories
103.6085.1695.9070.8250.0043.85
Sundry Debtors
136.10123.37143.0190.1357.9966.38
Cash and Bank Balance
1.616.4216.311.200.970.90
Loans and Advances
32.2124.2715.518.1118.8716.85
Total Current Assets
273.52239.22270.74170.26127.83127.97
Less : Current Liabilities and Provisions
Current Liabilities
62.6363.2052.2155.0032.9940.21
Provisions
2.771.471.701.780.501.56
Total Current Liabilities & Provisions
65.3964.6753.9156.7833.4941.78
Net Current Assets
208.12174.55216.84113.4894.3486.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.811.020.901.06
Deferred Tax Liability
22.7620.9515.5413.0612.5114.12
Net Deferred Tax
-22.76-20.95-14.73-12.04-11.61-13.06
Other Assets
20.1612.019.846.5413.476.38
Total Assets
731.66610.01505.52367.50317.52288.50
Contingent Liabilities
0.750.750.970.971.150.53

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A Muthoot M George Enterprise