| 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 |
621.28 |
577.65 |
541.99 |
422.47 |
241.88 |
|
| Total Reserves and Surplus |
621.28 |
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 |
540.81 |
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 |
0.00 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Fixed Assets |
573.37 |
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 |
29.73 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
