MOLD-TEK PACKAGING LTD.
NSE : MOLDTKPACBSE : 533080ISIN
CODE : INE893J01029Industry : Plastic ProductsHouse
: Private
BSE793.00-5 (-0.63 % )
PREV CLOSE (Rs.) 798.00
OPEN PRICE (Rs.) 806.40
BID PRICE (QTY) 793.00 (81 )
OFFER PRICE (QTY) 796.85 (66 )
VOLUME 1483
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE797.70 0.5 (+0.06 % )
PREV CLOSE(Rs.) 797.20
OPEN PRICE (Rs.) 804.40
BID PRICE (QTY) 797.05 (6 )
OFFER PRICE (QTY) 797.50 (30 )
VOLUME 5672
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 156.28 | 139.55 | 138.63 | 138.46 | 138.46 |
| Equity - Authorised | 200.00 | 200.00 | 145.00 | 145.00 | 145.00 |
| Equity - Issued | 156.27 | 141.64 | 138.63 | 138.46 | 138.46 |
| Equity Paid Up | 156.27 | 139.55 | 138.63 | 138.46 | 138.46 |
| Equity Shares Forfeited | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 190.09 | 156.59 | 3.24 | 0.00 | 0.00 |
| Total Reserves | 4224.69 | 2263.42 | 1832.67 | 1778.20 | 1599.48 |
| Securities Premium | 2140.46 | 782.02 | 756.98 | 748.07 | 748.07 |
| Capital Reserves | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Profit & Loss Account Balance | 1749.87 | 1231.92 | 838.25 | 769.21 | 586.54 |
| General Reserves | 191.44 | 191.44 | 191.44 | 191.44 | 191.44 |
| Other Reserves | 137.21 | 52.33 | 40.28 | 63.77 | 67.71 |
| Reserve excluding Revaluation Reserve | 4224.69 | 2263.42 | 1832.67 | 1778.20 | 1599.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4571.06 | 2559.56 | 1974.54 | 1916.65 | 1737.94 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 253.73 | 164.08 | 246.86 | 183.47 | 69.69 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 364.41 | 248.40 | 336.47 | 217.70 | 101.18 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -110.68 | -84.32 | -89.61 | -34.23 | -31.49 |
| Unsecured Loans | 0.00 | 2.07 | 4.96 | 6.00 | 12.62 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 2.07 | 4.96 | 6.00 | 12.62 |
| Deferred Tax Assets / Liabilities | 147.32 | 120.49 | 116.14 | 130.61 | 103.92 |
| Deferred Tax Assets | 8.06 | 10.15 | 8.97 | 10.56 | 8.31 |
| Deferred Tax Liability | 155.38 | 130.64 | 125.11 | 141.17 | 112.23 |
| Other Long Term Liabilities | 3.25 | 0.26 | 0.85 | 1.72 | 3.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 37.76 | 34.86 | 26.17 | 20.33 | 20.10 |
| Total Non-Current Liabilities | 442.06 | 321.76 | 394.99 | 342.12 | 209.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 280.62 | 322.33 | 180.50 | 182.05 | 178.93 |
| Sundry Creditors | 280.62 | 322.33 | 180.50 | 182.05 | 178.93 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 357.66 | 320.88 | 263.37 | 256.87 | 142.49 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 18.71 | 18.62 | 15.91 | 8.58 | 9.91 |
| Interest Accrued But Not Due | 3.03 | 4.47 | 3.98 | 3.42 | 0.07 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 335.91 | 297.79 | 243.48 | 244.87 | 132.51 |
| Short Term Borrowings | 73.24 | 822.52 | 814.60 | 839.78 | 863.32 |
| Secured ST Loans repayable on Demands | 73.24 | 822.52 | 814.60 | 839.78 | 863.32 |
| Working Capital Loans- Sec | 73.24 | 822.52 | 814.60 | 839.78 | 863.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -73.24 | -822.52 | -814.60 | -839.78 | -863.32 |
| Short Term Provisions | 215.71 | 170.20 | 130.98 | 145.96 | 145.22 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 204.22 | 161.08 | 125.95 | 130.31 | 142.33 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.48 | 9.11 | 5.03 | 15.65 | 2.88 |
| Total Current Liabilities | 927.22 | 1635.92 | 1389.45 | 1424.66 | 1329.95 |
| Total Liabilities | 5940.34 | 4517.24 | 3758.97 | 3683.43 | 3277.68 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3638.83 | 3152.98 | 2570.81 | 2285.56 | 1559.97 |
| Less: Accumulated Depreciation | 1022.67 | 760.82 | 546.93 | 373.73 | 232.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2616.16 | 2392.16 | 2023.88 | 1911.83 | 1327.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 138.38 | 113.02 | 115.33 | 160.43 | 147.59 |
| Non Current Investments | 170.86 | 86.49 | 73.88 | 97.71 | 103.66 |
| Long Term Investment | 170.86 | 86.49 | 73.88 | 97.71 | 103.66 |
| Quoted | 170.86 | 86.49 | 73.36 | 97.18 | 103.11 |
| Unquoted | 0.00 | 0.00 | 0.52 | 0.54 | 0.55 |
| Long Term Loans & Advances | 95.55 | 62.93 | 132.54 | 64.79 | 74.10 |
| Other Non Current Assets | 2.87 | 2.46 | 2.35 | 2.21 | 1.80 |
| Total Non-Current Assets | 3034.12 | 2661.73 | 2350.10 | 2238.89 | 1655.75 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 959.04 | 708.20 | 499.96 | 459.37 | 523.24 |
| Raw Materials | 457.50 | 336.88 | 188.62 | 138.96 | 260.63 |
| Work-in Progress | 128.34 | 81.87 | 88.18 | 80.60 | 71.93 |
| Finished Goods | 125.90 | 104.35 | 68.15 | 69.61 | 60.69 |
| Packing Materials | 8.52 | 6.33 | 6.36 | 7.26 | 4.88 |
| Stores  and Spare | 12.76 | 8.32 | 8.56 | 7.14 | 6.09 |
| Other Inventory | 226.02 | 170.46 | 140.08 | 155.79 | 119.03 |
| Sundry Debtors | 1430.12 | 901.31 | 589.06 | 703.70 | 844.79 |
| Debtors more than Six months | 10.27 | 13.38 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1423.85 | 892.64 | 597.13 | 711.27 | 848.90 |
| Cash and Bank | 163.14 | 12.87 | 11.45 | 9.45 | 9.71 |
| Cash in hand | 0.77 | 1.33 | 0.58 | 1.19 | 0.70 |
| Balances at Bank | 162.36 | 11.54 | 10.87 | 8.26 | 9.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.95 | 31.78 | 38.65 | 29.21 | 57.74 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.41 | 8.33 | 7.91 | 4.01 | 13.44 |
| Other current_assets | 31.54 | 23.45 | 30.74 | 25.20 | 44.30 |
| Short Term Loans and Advances | 311.97 | 201.35 | 269.75 | 242.82 | 186.45 |
| Advances recoverable in cash or in kind | 73.08 | 22.80 | 113.15 | 35.98 | 38.45 |
| Advance income tax and TDS | 214.09 | 164.63 | 139.15 | 143.92 | 146.09 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 24.80 | 13.92 | 17.46 | 62.93 | 1.92 |
| Total Current Assets | 2906.22 | 1855.51 | 1408.87 | 1444.55 | 1621.93 |
| Net Current Assets (Including Current Investments) | 1979.00 | 219.59 | 19.42 | 19.89 | 291.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5940.34 | 4517.24 | 3758.97 | 3683.43 | 3277.68 |
| Contingent Liabilities | 0.13 | 1.18 | 11.49 | 5.25 | 33.24 |
| Total Debt | 440.15 | 1081.43 | 1176.98 | 1122.81 | 984.21 |
| Book Value | 140.18 | 86.10 | 71.10 | 69.22 | 62.76 |
| Adjusted Book Value | 140.18 | 86.10 | 70.63 | 68.75 | 62.34 |
