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Products & Services > Company Profile > Balance Sheet |
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| Mold-Tek Packaging Ltd | Industry : Packaging | BSE Code: | 533080 | | NSE Symbol: | MOLDTKPAC | | P/E : | 37.26 | ISIN Demat: | INE893J01029 | | Div & Yield %: | 0.75 | | EPS : | 21.55 | Book Value: | 178.3508655 | | Market Cap (Rs.Cr): | 2667.78 | | Face Value : | 5 | |
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| | | | | | Share Capital | 16.58 | 15.63 | 13.96 | 13.86 | 13.85 | 13.85 | Reserves Total | 541.99 | 422.60 | 226.54 | 183.24 | 176.75 | 166.89 | Equity Share Warrants | 0.12 | 18.88 | 15.34 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 558.69 | 457.11 | 255.84 | 197.10 | 190.60 | 180.74 | Secured Loans | 47.27 | 44.02 | 107.94 | 106.15 | 88.31 | 77.79 | Unsecured Loans | 0.10 | 0.39 | 0.21 | 11.55 | 7.38 | 2.70 | Total Debt | 47.37 | 44.41 | 108.15 | 117.70 | 95.69 | 80.49 | Other Liabilities | 3.95 | 4.01 | 3.51 | 2.70 | 2.20 | 2.36 | Total Liabilities | 610.01 | 505.53 | 367.50 | 317.50 | 288.49 | 263.59 | | | | | | | Gross Block | 508.52 | 363.94 | 315.24 | 256.90 | 218.84 | 136.09 | Less : Accumulated Depreciation | 132.49 | 102.28 | 76.09 | 54.67 | 35.80 | 21.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 376.03 | 261.66 | 239.15 | 202.23 | 183.04 | 114.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 16.69 | 14.82 | 11.72 | 11.75 | 16.23 | 14.87 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 51.68 | 17.09 | 8.65 | 7.34 | 9.72 | 20.34 | Current Assets, Loans & Advances | | | | | | | Inventories | 85.16 | 95.90 | 70.82 | 50.00 | 43.85 | 50.48 | Sundry Debtors | 123.37 | 143.01 | 90.13 | 57.99 | 66.38 | 82.41 | Cash and Bank Balance | 6.42 | 16.31 | 1.20 | 0.97 | 0.90 | 0.94 | Loans and Advances | 24.27 | 15.51 | 8.11 | 18.87 | 16.85 | 11.55 | Total Current Assets | 239.22 | 270.74 | 170.26 | 127.83 | 127.97 | 145.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 63.20 | 52.21 | 55.00 | 32.99 | 40.21 | 27.93 | Provisions | 1.47 | 1.70 | 1.78 | 0.50 | 1.56 | 0.29 | Total Current Liabilities & Provisions | 64.67 | 53.91 | 56.78 | 33.49 | 41.78 | 28.22 | Net Current Assets | 174.55 | 216.84 | 113.48 | 94.34 | 86.19 | 117.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.81 | 1.02 | 0.90 | 1.06 | 0.83 | Deferred Tax Liability | 20.95 | 15.54 | 13.06 | 12.51 | 14.12 | 11.22 | Net Deferred Tax | -20.95 | -14.73 | -12.04 | -11.61 | -13.06 | -10.39 | Other Assets | 12.01 | 9.84 | 6.54 | 13.47 | 6.38 | 7.07 | Total Assets | 610.01 | 505.52 | 367.50 | 317.52 | 288.50 | 263.58 | Contingent Liabilities | 0.75 | 0.97 | 0.97 | 1.15 | 0.53 | 2.60 |
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