Mold-Tek Packaging Ltd - Stock Price

As on19 Apr 2021
  • BSE : 533080
  • ISIN CODE : INE893J01029
  • Industry : Plastic Products
  • House : Private
Mold-Tek Packaging Ltd is not traded on BSE/NSE
-2.47 %-10.15
-2.55 %-10.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital138.63138.460.13
    Equity - Authorised145.00145.000.00
    Equity - Issued138.63138.460.13
    Equity Paid Up138.63138.460.13
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings3.240.000.00
Total Reserves1832.671778.203.06
    Securities Premium756.98748.071.19
    Capital Reserves5.725.720.00
    Profit & Loss Account Balance838.25769.218.98
    General Reserves191.44191.440.00
    Other Reserves40.2863.77-36.84
Reserve excluding Revaluation Reserve1832.671778.203.06
Revaluation reserve0.000.000.00
Shareholder's Funds1974.541916.653.02
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans246.86183.4734.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks332.41217.7052.69
    Term Loans - Institutions0.000.000.00
    Other Secured-85.55-34.23-149.89
Unsecured Loans4.966.00-17.31
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan4.966.00-17.31
Deferred Tax Assets / Liabilities116.14130.61-11.08
    Deferred Tax Assets8.9710.56-15.04
    Deferred Tax Liability125.11141.17-11.37
Other Long Term Liabilities0.851.72-50.29
Long Term Trade Payables0.000.000.00
Long Term Provisions26.1720.3328.76
Total Non-Current Liabilities394.99342.1215.45
Current LiabilitiesNANANA
Trade Payables180.50182.05-0.85
    Sundry Creditors180.50182.05-0.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities263.37256.872.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.918.5885.47
    Interest Accrued But Not Due3.983.4216.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities243.48244.87-0.57
Short Term Borrowings814.60839.78-3.00
    Secured ST Loans repayable on Demands814.60839.78-3.00
    Working Capital Loans- Sec814.60839.78-3.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-814.60-839.783.00
Short Term Provisions130.98145.96-10.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax125.95130.31-3.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.0315.65-67.89
Total Current Liabilities1389.451424.66-2.47
Total Liabilities3758.973683.432.05
Gross Block2571.162285.5612.50
Less: Accumulated Depreciation547.28373.7346.44
Less: Impairment of Assets0.000.000.00
Net Block2023.881911.835.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress115.33160.43-28.11
Non Current Investments73.8897.71-24.39
Long Term Investment73.8897.71-24.39
Long Term Loans & Advances132.5464.79104.57
Other Non Current Assets2.352.216.16
Total Non-Current Assets2350.102238.894.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials188.62138.9635.73
    Work-in Progress88.1880.609.41
    Finished Goods68.1569.61-2.09
    Packing Materials6.367.26-12.42
    Stores  and Spare8.567.1419.89
    Other Inventory140.08155.79-10.08
Sundry Debtors589.06703.70-16.29
    Debtors more than Six months0.000.000.00
    Debtors Others597.13711.27-16.05
Cash and Bank11.459.4521.17
    Cash in hand0.581.19-51.22
    Balances at Bank10.878.2631.61
    Other cash and bank balances0.000.000.00
Other Current Assets38.6529.2132.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.914.0197.28
    Other current_assets30.7425.2022.00
Short Term Loans and Advances269.75242.8211.09
    Advances recoverable in cash or in kind113.1535.98214.49
    Advance income tax and TDS139.15143.92-3.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances17.4662.93-72.26
Total Current Assets1408.871444.55-2.47
Net Current Assets (Including Current Investments)19.4219.89-2.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets3758.973683.432.05
Contingent Liabilities11.495.25118.73
Total Debt1176.981122.814.82
Book Value71.1069.222.72
Adjusted Book Value70.6368.752.72

About Mold-Tek Packaging Ltd.

Mold-Tek Packaging Ltd. was incorporated in the year 1997. Its today's share price is 399.95. Its current market capitalisation stands at Rs 1135.02 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4374.37 Cr and Total Income of Rs.4385.97 Cr. The company's management includes Venkata Ramani Madhuri Viswanadham, Dhanraj Tirumala Narasimha Rao Togaru, Thakur Vishal Singh, Eswara Rao Immaneni, Venkata Appa Rao Kotagiri, T Venkateswara Rao, J Mytraeyi, Srinivas Madireddy, P Venkateswara Rao, A Subramanyam, J Lakshmana Rao, J Lakshmana Rao.

It is listed on the BSE with a BSE Code of 533080 , NSE with an NSE Symbol of MOLDTKPAC and ISIN of INE893J01029. It's Registered office is at Plot No 700,Road No 36, Jubilee Hills,Opp Dr Mohans Diabetes CentreHyderabad-500033, Telangana. Their Registrars are ACC Ltd. It's auditors are Anandam & Co, M Anandam & Co, Praturi & Sriram

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