BSE Live
Jan 01, 16:01Prev. Close
612.75
Open Price
612.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 01, 15:56Prev. Close
613.20
Open Price
617.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mold-Tek Packaging (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 | |
| Total Share Capital | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 | |
| Reserves and Surplus | 621.16 | 577.65 | 541.99 | 422.47 | 241.88 | |
| Total Reserves and Surplus | 621.16 | 577.65 | 541.99 | 422.47 | 241.88 | |
| Total Shareholders Funds | 637.90 | 594.39 | 558.69 | 457.11 | 255.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 69.38 | 48.42 | 13.47 | 25.37 | 16.62 | |
| Deferred Tax Liabilities [Net] | 27.03 | 22.76 | 20.95 | 14.73 | 12.05 | |
| Other Long Term Liabilities | 5.68 | 5.53 | 0.22 | 0.33 | 0.03 | |
| Long Term Provisions | 7.73 | 5.49 | 3.73 | 3.78 | 3.49 | |
| Total Non-Current Liabilities | 109.83 | 82.20 | 38.37 | 44.21 | 32.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 106.31 | 77.84 | 33.81 | 18.64 | 82.25 | |
| Trade Payables | 44.43 | 33.88 | 33.29 | 28.06 | 32.23 | |
| Other Current Liabilities | 36.85 | 28.75 | 30.00 | 25.00 | 32.91 | |
| Short Term Provisions | 1.59 | 2.77 | 1.47 | 1.15 | 0.91 | |
| Total Current Liabilities | 189.18 | 143.24 | 98.57 | 72.85 | 148.30 | |
| Total Capital And Liabilities | 936.90 | 819.82 | 695.64 | 574.16 | 436.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 548.71 | 474.52 | 373.27 | 260.96 | 238.50 | |
| Intangible Assets | 2.14 | 2.48 | 2.71 | 0.65 | 0.60 | |
| Capital Work-In-Progress | 30.42 | 10.62 | 16.69 | 13.84 | 11.30 | |
| Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Fixed Assets | 581.32 | 487.66 | 392.72 | 276.48 | 250.87 | |
| Non-Current Investments | 31.49 | 38.48 | 51.68 | 17.09 | 8.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.78 | 20.16 | 12.01 | 9.84 | 6.54 | |
| Total Non-Current Assets | 634.59 | 546.30 | 456.42 | 303.41 | 266.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 128.56 | 103.60 | 85.16 | 95.90 | 70.82 | |
| Trade Receivables | 135.26 | 136.10 | 123.37 | 143.01 | 90.13 | |
| Cash And Cash Equivalents | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 | |
| Short Term Loans And Advances | 1.17 | 0.91 | 0.72 | 0.61 | 0.32 | |
| OtherCurrentAssets | 35.49 | 31.30 | 23.54 | 14.90 | 7.79 | |
| Total Current Assets | 302.32 | 273.52 | 239.22 | 270.75 | 170.26 | |
| Total Assets | 936.90 | 819.82 | 695.64 | 574.16 | 436.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.73 | 16.88 | 13.70 | 9.87 | 18.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 88.79 | 77.34 | 83.30 | 45.29 | 38.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 9.32 | 4.26 | 5.17 | 5.42 | 5.33 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 8.65 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.11.2025
Mold-Tek Pack Standalone September 2025 Net Sales at Rs 209.76 crore, up 9.65% Y-o-Y
30.10.2025
Accumulate Mold-tek Packaging; target of Rs 782: Prabhudas Lilladher
29.07.2025
Accumulate Mold tek Packaging; target of Rs 805: Prabhudas Lilladher
29.07.2025
Mold-Tek Pack Standalone June 2025 Net Sales at Rs 240.56 crore, up 22.28% Y-o-Y
03.11.2025
Mold-Tek Pack Standalone September 2025 Net Sales at Rs 209.76 crore, up 9.65% Y-o-Y
29.07.2025
Mold-Tek Pack Standalone June 2025 Net Sales at Rs 240.56 crore, up 22.28% Y-o-Y
20.05.2025
Mold-Tek Pack Standalone March 2025 Net Sales at Rs 202.61 crore, up 14.55% Y-o-Y
08.11.2024
Mold-Tek Pack Standalone September 2024 Net Sales at Rs 191.30 crore, up 12.26% Y-o-Y