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
+0.15 %+0.4
+0.11 %+0.3

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves1599.481388.2715.21
    Securities Premium748.07748.070.00
    Capital Reserves5.725.720.00
    Profit & Loss Account Balance586.54406.0944.44
    General Reserves191.44150.9526.82
    Other Reserves67.7277.44-12.56
Reserve excluding Revaluation Reserve1599.481388.2715.21
Revaluation reserve0.000.000.00
Shareholder's Funds1737.941526.7213.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans69.6989.84-22.43
    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 - Banks62.5986.85-27.93
    Term Loans - Institutions0.000.000.00
    Other Secured7.102.99137.12
Unsecured Loans18.6827.76-32.71
    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 Loan18.6827.76-32.71
Deferred Tax Assets / Liabilities103.9274.7738.98
    Deferred Tax Assets8.315.8442.29
    Deferred Tax Liability112.2380.6139.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions20.1018.985.89
Total Non-Current Liabilities212.39211.350.49
Current LiabilitiesNANANA
Trade Payables202.00146.8837.53
    Sundry Creditors202.00146.8837.53
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities116.83115.281.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.913.82159.43
    Interest Accrued But Not Due0.070.073.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities106.85111.40-4.08
Short Term Borrowings863.32387.54122.77
    Secured ST Loans repayable on Demands863.32387.54122.77
    Working Capital Loans- Sec863.32387.54122.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-863.32-387.54-122.77
Short Term Provisions145.22205.86-29.46
    Proposed Equity Dividend0.0066.66-100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax142.33136.154.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.883.05-5.45
Total Current Liabilities1327.36855.5655.15
Total Liabilities3277.682593.6326.37
Gross Block1559.971186.4231.49
Less: Accumulated Depreciation232.76102.80126.42
Less: Impairment of Assets0.000.000.00
Net Block1327.211083.6222.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress147.5997.3351.65
Non Current Investments103.65112.98-8.26
Long Term Investment103.65112.98-8.26
Long Term Loans & Advances74.1070.924.48
Other Non Current Assets1.801.705.90
Total Non-Current Assets1655.751366.5521.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials260.63171.2052.24
    Work-in Progress71.9373.20-1.74
    Finished Goods82.6144.5285.53
    Packing Materials4.884.1417.91
    Stores  and Spare6.094.1148.08
    Other Inventory97.1169.8938.95
Sundry Debtors844.79615.4737.26
    Debtors more than Six months4.102.4964.91
    Debtors Others844.79615.4737.26
Cash and Bank9.718.5313.79
    Cash in hand0.700.75-7.05
    Balances at Bank9.017.7815.80
    Other cash and bank balances0.000.000.00
Other Current Assets59.6668.38-12.75
    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 Expenses13.448.4858.47
    Other current_assets46.2259.90-22.83
Short Term Loans and Advances184.53167.6410.08
    Advances recoverable in cash or in kind38.4526.4645.30
    Advance income tax and TDS146.09141.183.47
    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 & Advances0.000.000.00
Total Current Assets1621.931227.0832.18
Net Current Assets (Including Current Investments)294.57371.52-20.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets3277.682593.6326.37
Contingent Liabilities17.1613.2629.43
Total Debt990.27539.2083.66
Book Value62.7655.1313.83
Adjusted Book Value62.7655.1313.83

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