BSE Live
Jan 09, 16:01Prev. Close
606.05
Open Price
607.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:56Prev. Close
606.75
Open Price
601.20
Bid Price (Qty.)
586.70 (12)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mold-Tek Packaging (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.86 | 13.85 | 13.85 | 13.85 | 13.85 | |
| Total Share Capital | 13.86 | 13.85 | 13.85 | 13.85 | 13.85 | |
| Reserves and Surplus | 183.24 | 176.75 | 166.89 | 141.88 | 115.13 | |
| Total Reserves and Surplus | 183.24 | 176.75 | 166.89 | 141.88 | 115.13 | |
| Total Shareholders Funds | 197.11 | 190.60 | 180.74 | 155.72 | 128.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.18 | 14.87 | 2.58 | 3.07 | 6.62 | |
| Deferred Tax Liabilities [Net] | 11.61 | 13.06 | 10.39 | 7.48 | 5.36 | |
| Other Long Term Liabilities | 0.09 | 0.17 | 0.00 | 0.00 | 0.34 | |
| Long Term Provisions | 2.62 | 2.03 | 2.01 | 1.90 | 1.74 | |
| Total Non-Current Liabilities | 39.50 | 30.13 | 14.98 | 12.45 | 14.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 81.46 | 74.02 | 77.08 | 35.53 | 18.61 | |
| Trade Payables | 18.03 | 17.89 | 20.07 | 14.66 | 14.33 | |
| Other Current Liabilities | 26.01 | 29.10 | 9.31 | 10.73 | 11.42 | |
| Short Term Provisions | 0.50 | 1.56 | 0.29 | 6.97 | 16.64 | |
| Total Current Liabilities | 126.01 | 122.58 | 106.75 | 67.89 | 61.00 | |
| Total Capital And Liabilities | 362.61 | 343.32 | 302.47 | 236.07 | 204.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 201.54 | 179.25 | 114.18 | 90.40 | 80.92 | |
| Intangible Assets | 0.64 | 0.30 | 0.29 | 0.22 | 0.00 | |
| Capital Work-In-Progress | 11.53 | 16.04 | 14.73 | 9.73 | 8.59 | |
| Other Assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | |
| Fixed Assets | 213.98 | 195.85 | 129.39 | 100.40 | 89.51 | |
| Non-Current Investments | 7.34 | 9.72 | 20.34 | 21.27 | 3.53 | |
| 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 | 4.27 | |
| Other Non-Current Assets | 13.47 | 9.76 | 7.07 | 7.03 | 0.74 | |
| Total Non-Current Assets | 234.78 | 215.33 | 156.81 | 128.71 | 98.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.00 | 43.85 | 50.48 | 36.25 | 24.10 | |
| Trade Receivables | 57.99 | 66.38 | 82.41 | 60.75 | 54.78 | |
| Cash And Cash Equivalents | 0.97 | 0.88 | 0.94 | 0.85 | 0.78 | |
| Short Term Loans And Advances | 0.76 | 3.91 | 2.45 | 0.13 | 25.19 | |
| OtherCurrentAssets | 18.11 | 12.98 | 9.38 | 9.36 | 1.14 | |
| Total Current Assets | 127.83 | 127.99 | 145.67 | 107.35 | 105.99 | |
| Total Assets | 362.61 | 343.32 | 302.47 | 236.07 | 204.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.89 | 15.49 | 27.85 | 49.09 | 20.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 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 | 1.72 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 43.45 | 35.09 | 25.30 | 6.69 | 0.29 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 3.67 | 9.79 | 4.23 | |
| Other Earnings | 4.34 | 2.86 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 7.34 | -- | 10.03 | 10.03 | 16.15 | |
| 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