Mold-Tek Packaging Ltd - Stock Price

  • BSE : 533080
  • ISIN CODE : INE893J01029
  • Industry : Plastic Products
  • House : Private
Mold-Tek Packaging Ltd is not traded on BSE/NSE
+2.97 %+9.1
+2.45 %+7.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital138.46138.460.00
    Equity - Authorised145.00145.000.00
    Equity - Issued138.46138.460.00
    Equity Paid Up138.46138.460.00
    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 & Outstandings0.000.000.00
Total Reserves1778.201599.4811.17
    Securities Premium748.07748.070.00
    Capital Reserves5.725.720.00
    Profit & Loss Account Balance769.21586.5431.14
    General Reserves191.44191.440.00
    Other Reserves63.7767.71-5.83
Reserve excluding Revaluation Reserve1778.201599.4811.17
Revaluation reserve0.000.000.00
Shareholder's Funds1916.651737.9410.28
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans183.4769.69163.26
    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 - Banks217.70101.18115.17
    Term Loans - Institutions0.000.000.00
    Other Secured-34.23-31.49-8.73
Unsecured Loans6.0012.62-52.43
    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 Loan6.0012.62-52.43
Deferred Tax Assets / Liabilities130.61103.9225.67
    Deferred Tax Assets10.568.3127.08
    Deferred Tax Liability141.17112.2325.78
Other Long Term Liabilities1.723.47-50.48
Long Term Trade Payables0.000.000.00
Long Term Provisions20.3320.101.16
Total Non-Current Liabilities342.12209.7963.07
Current LiabilitiesNANANA
Trade Payables182.66178.932.09
    Sundry Creditors182.66178.932.09
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities256.25142.4979.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.589.91-13.49
    Interest Accrued But Not Due3.420.075008.96
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities244.26132.5184.33
Short Term Borrowings839.54863.32-2.75
    Secured ST Loans repayable on Demands839.54863.32-2.75
    Working Capital Loans- Sec839.54863.32-2.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-839.54-863.322.75
Short Term Provisions145.96145.220.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax130.31142.33-8.44
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15.652.88442.92
Total Current Liabilities1424.421329.957.10
Total Liabilities3683.193277.6812.37
Gross Block2251.371559.9744.32
Less: Accumulated Depreciation373.73232.7660.56
Less: Impairment of Assets0.000.000.00
Net Block1877.641327.2141.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress160.43147.598.69
Non Current Investments97.71103.66-5.73
Long Term Investment97.71103.66-5.73
Long Term Loans & Advances64.7974.10-12.56
Other Non Current Assets2.211.8023.00
Total Non-Current Assets2204.701655.7533.15
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials138.96260.63-46.68
    Work-in Progress80.6071.9312.05
    Finished Goods69.6160.6914.70
    Packing Materials7.264.8848.67
    Stores  and Spare7.146.0917.33
    Other Inventory155.79119.0330.89
Sundry Debtors703.70844.79-16.70
    Debtors more than Six months0.000.000.00
    Debtors Others711.27848.90-16.21
Cash and Bank9.219.71-5.09
    Cash in hand1.190.7070.39
    Balances at Bank8.029.01-10.95
    Other cash and bank balances0.000.000.00
Other Current Assets83.3057.7444.27
    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 Expenses4.0113.44-70.17
    Other current_assets79.2944.3078.99
Short Term Loans and Advances189.08186.451.41
    Advances recoverable in cash or in kind35.9838.45-6.42
    Advance income tax and TDS143.92146.09-1.49
    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 & Advances9.191.92377.94
Total Current Assets1444.661621.93-10.93
Net Current Assets (Including Current Investments)20.24291.98-93.07
Miscellaneous Expenses not written off33.840.000.00
Total Assets3683.193277.6812.37
Contingent Liabilities14.9433.24-55.06
Total Debt1122.57984.2114.06
Book Value67.9962.768.34
Adjusted Book Value67.9962.768.34

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