Balance Sheet
| Mold-Tek Packaging Ltd Industry: (Packaging) |
|---|
|
BSE Code:
533080
ISIN Demat:
INE893J01029
Book Value(₹): 103.80 NSE Symbol:
MOLDTKPAC
Div & Yield(%):
0.80
Market Cap(₹ Cr): 2,088.77 P/E(TTM):
27.47
EPS(TTM):
11.44
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.62 | 16.62 | 16.62 | 16.58 | 15.63 |
| Reserves | 673.24 | 621.16 | 577.65 | 541.99 | 422.60 |
| Equity Share Warrants | 0.12 | 0.12 | 0.12 | 0.12 | 18.88 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 689.98 | 637.90 | 594.39 | 558.69 | 457.11 |
| Secured Loans | 210.54 | 171.93 | 122.84 | 47.27 | 44.02 |
| Unsecured Loans | 4.12 | 3.75 | 3.42 | 0.10 | 0.39 |
| Total Debt | 214.66 | 175.68 | 126.26 | 47.37 | 44.41 |
| Other Liabilities | 14.24 | 13.42 | 11.01 | 3.95 | 4.01 |
| Total Liabilities | 918.88 | 827.00 | 731.66 | 610.01 | 505.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 900.75 | 770.01 | 648.35 | 508.52 | 363.94 |
| Less: Accumulated Depreciation | 278.03 | 219.11 | 171.30 | 132.49 | 102.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 622.72 | 550.90 | 477.05 | 376.03 | 261.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.87 | 30.42 | 10.62 | 16.69 | 14.82 |
| Investments | 22.32 | 31.49 | 38.48 | 51.68 | 17.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 157.06 | 128.56 | 103.60 | 85.16 | 95.90 |
| Sundry Debtors | 175.78 | 135.26 | 136.10 | 123.37 | 143.01 |
| Cash and Bank Balance | 1.25 | 1.85 | 1.61 | 6.42 | 16.31 |
| Loans and Advances | 37.29 | 36.65 | 32.22 | 24.27 | 15.51 |
| Total Current Assets | 371.38 | 302.32 | 273.52 | 239.22 | 270.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 106.38 | 81.29 | 62.64 | 63.20 | 52.21 |
| Provisions | 2.28 | 1.59 | 2.77 | 1.47 | 1.70 |
| Total CL & Provisions | 108.66 | 82.88 | 65.41 | 64.67 | 53.91 |
| Net Current Assets | 262.72 | 219.44 | 208.12 | 174.55 | 216.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.93 | 2.93 | 2.34 | 0.00 | 0.81 |
| Deferred Tax Liability | 33.61 | 29.96 | 25.10 | 20.95 | 15.54 |
| Net Deferred Tax | -30.68 | -27.03 | -22.76 | -20.95 | -14.73 |
| Other Assets | 27.92 | 21.78 | 20.16 | 12.01 | 9.84 |
| Total Assets | 918.88 | 827.00 | 731.66 | 610.01 | 505.52 |
| Contingent Liabilities | 6.47 | 2.72 | 0.75 | 0.75 | 0.97 |