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    MOLD-TEK PACKAGING LTD.

    10 June 2025 | 03:42

    Industry >> Plastics - Plastic & Plastic Products

    Select Another Company

    ISIN No INE893J01029 BSE Code / NSE Code 533080 / MOLDTKPAC Book Value (Rs.) 187.77 Face Value 5.00
    Bookclosure 02/05/2025 52Week High 841 EPS 18.22 P/E 38.05
    Market Cap. 2303.93 Cr. 52Week Low 410 P/BV / Div Yield (%) 3.69 / 0.29 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)312.53283.27277.26276.91276.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.6313.9613.8613.8513.85
    Total Share Capital15.6313.9613.8613.8513.85
    ------------
    Reserves and Surplus422.47242.00183.59177.82159.95
    Total Reserves and Surplus422.47242.00183.59177.82159.95
    Money Received Against Share Warrants18.880.000.000.000.00
    Employees Stock Options0.130.000.000.000.00
    Total Shareholders Funds457.11255.96197.45191.67173.79
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings25.3716.6225.1818.958.84
    Deferred Tax Liabilities [Net]14.7312.0511.6113.0610.39
    Other Long Term Liabilities0.330.030.090.170.00
    Long Term Provisions3.783.492.622.032.01
    Total Non-Current Liabilities44.2132.1839.5034.2121.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings18.6482.2581.4683.9586.33
    Trade Payables28.0632.2318.0518.2720.20
    Other Current Liabilities25.0032.9626.3425.6311.96
    Short Term Provisions1.150.910.501.560.29
    Total Current Liabilities72.85148.35126.35129.41118.78
    ------------
    Total Capital And Liabilities574.16436.49363.30355.29313.81
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets261.01238.66201.80187.51132.48
    Intangible Assets0.650.600.640.310.29
    Capital Work-In-Progress13.8411.3011.5316.0414.76
    Intangible Assets Under Development0.980.420.210.190.14
    Fixed Assets276.48250.99214.19204.05147.67
    Non-Current Investments17.098.657.349.7210.31
    Other Non-Current Assets9.846.5413.4910.087.59
    Total Non-Current Assets303.41266.17235.01223.85165.57
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories95.9070.8250.0045.9452.32
    Trade Receivables143.0190.1358.9170.3784.48
    Cash And Cash Equivalents16.311.291.150.920.97
    Short Term Loans And Advances0.610.320.290.340.14
    OtherCurrentAssets14.907.7517.9613.8710.32
    Total Current Assets270.75170.31128.29131.43148.24
    ------------
    Total Assets574.16436.49363.30355.29313.81
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9.8718.466.8915.4927.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.008.657.340.0010.31

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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