BSE Live
Jan 14, 16:01Prev. Close
581.30
Open Price
570.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:40Prev. Close
579.05
Open Price
579.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mold-Tek Packaging (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.84 | 11.28 | 11.25 | 11.22 | 8.00 | |
| Total Share Capital | 13.84 | 11.28 | 11.25 | 11.22 | 8.00 | |
| Reserves and Surplus | 101.82 | 41.22 | 37.84 | 35.10 | 20.92 | |
| Total Reserves and Surplus | 101.82 | 41.22 | 37.84 | 35.10 | 20.92 | |
| Total Shareholders Funds | 115.66 | 52.50 | 49.10 | 46.32 | 32.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.97 | 19.49 | 21.82 | 12.74 | 14.75 | |
| Deferred Tax Liabilities [Net] | 4.42 | 4.37 | 1.22 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.30 | 0.22 | 0.23 | 0.18 | 0.14 | |
| Long Term Provisions | 1.30 | 1.17 | 1.02 | 0.91 | 0.76 | |
| Total Non-Current Liabilities | 16.99 | 25.25 | 24.28 | 13.83 | 15.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.54 | 46.02 | 44.66 | 38.48 | 23.81 | |
| Trade Payables | 10.01 | 17.41 | 11.28 | 10.47 | 5.43 | |
| Other Current Liabilities | 10.88 | 15.86 | 10.34 | 5.48 | 5.65 | |
| Short Term Provisions | 12.22 | 8.56 | 5.25 | 7.04 | 9.10 | |
| Total Current Liabilities | 36.65 | 87.85 | 71.53 | 61.46 | 43.99 | |
| Total Capital And Liabilities | 169.31 | 165.60 | 144.92 | 121.62 | 92.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 71.54 | 72.04 | 70.28 | 46.85 | 36.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.78 | 2.49 | 2.59 | 10.82 | 3.76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 74.32 | 74.53 | 72.88 | 57.68 | 40.20 | |
| Non-Current Investments | 3.16 | 3.16 | 3.16 | 3.16 | 3.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.62 | 2.46 | 2.01 | 3.49 | 1.47 | |
| Other Non-Current Assets | 0.52 | 0.41 | 0.48 | 0.33 | 0.27 | |
| Total Non-Current Assets | 81.62 | 80.56 | 78.52 | 64.66 | 45.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.65 | 28.29 | 23.61 | 20.25 | 17.78 | |
| Trade Receivables | 44.21 | 42.20 | 35.03 | 28.62 | 22.44 | |
| Cash And Cash Equivalents | 0.98 | 0.61 | 0.43 | 0.28 | 0.10 | |
| Short Term Loans And Advances | 13.63 | 7.36 | 7.05 | 7.53 | 6.75 | |
| OtherCurrentAssets | 1.22 | 6.58 | 0.28 | 0.28 | 0.28 | |
| Total Current Assets | 87.69 | 85.04 | 66.39 | 56.96 | 47.35 | |
| Total Assets | 169.31 | 165.60 | 144.92 | 121.62 | 92.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.79 | 0.63 | 0.44 | 1.06 | 0.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.61 | 0.53 | 0.71 | 0.93 | 3.34 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | |
| Capital Goods | 1.79 | 1.13 | 1.35 | 4.55 | 2.15 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.15 | 0.14 | 0.29 | 0.16 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.29 | 1.47 | 2.18 | 1.67 | 2.77 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 8.19 | -- | -- | -- | -- | |
| 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