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Mold-Tek Packaging Ltd.

BSE: 533080 | NSE: MOLDTKPAC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE893J01029 | SECTOR: Plastics - Moulded Articles and Furnitures

BSE Live

Jan 16, 16:01
580.25 -5.65 (-0.96%)
Volume
AVERAGE VOLUME
5-Day
2,416
10-Day
11,635
30-Day
5,071
2,291
  • Prev. Close

    585.90

  • Open Price

    589.35

  • Bid Price (Qty.)

    574.20 (2)

  • Offer Price (Qty.)

    580.25 (1)

NSE Live

Jan 16, 15:52
578.45 -8.40 (-1.43%)
Volume
AVERAGE VOLUME
5-Day
38,703
10-Day
54,013
30-Day
52,684
24,496
  • Prev. Close

    586.85

  • Open Price

    593.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    578.45 (12)

Financials

Balance Sheet of Mold-Tek Packaging (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.63 13.96 13.86 13.85 13.85  
Total Share Capital 15.63 13.96 13.86 13.85 13.85  
Reserves and Surplus 422.47 242.00 183.59 177.82 159.95  
Total Reserves and Surplus 422.47 242.00 183.59 177.82 159.95  
Total Shareholders Funds 457.11 255.96 197.45 191.67 173.79  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.37 16.62 25.18 18.95 8.84  
Deferred Tax Liabilities [Net] 14.73 12.05 11.61 13.06 10.39  
Other Long Term Liabilities 0.33 0.03 0.09 0.17 0.00  
Long Term Provisions 3.78 3.49 2.62 2.03 2.01  
Total Non-Current Liabilities 44.21 32.18 39.50 34.21 21.24  
CURRENT LIABILITIES  
Short Term Borrowings 18.64 82.25 81.46 83.95 86.33  
Trade Payables 28.06 32.23 18.05 18.27 20.20  
Other Current Liabilities 25.00 32.96 26.34 25.63 11.96  
Short Term Provisions 1.15 0.91 0.50 1.56 0.29  
Total Current Liabilities 72.85 148.35 126.35 129.41 118.78  
Total Capital And Liabilities 574.16 436.49 363.30 355.29 313.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 261.01 238.66 201.80 187.51 132.48  
Intangible Assets 0.65 0.60 0.64 0.31 0.29  
Capital Work-In-Progress 13.84 11.30 11.53 16.04 14.76  
Fixed Assets 276.48 250.99 214.19 204.05 147.67  
Non-Current Investments 17.09 8.65 7.34 9.72 10.31  
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 9.84 6.54 13.49 10.08 7.59  
Total Non-Current Assets 303.41 266.17 235.01 223.85 165.57  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 95.90 70.82 50.00 45.94 52.32  
Trade Receivables 143.01 90.13 58.91 70.37 84.48  
Cash And Cash Equivalents 16.31 1.29 1.15 0.92 0.97  
Short Term Loans And Advances 0.61 0.32 0.29 0.34 0.14  
OtherCurrentAssets 14.90 7.75 17.96 13.87 10.32  
Total Current Assets 270.75 170.31 128.29 131.43 148.24  
Total Assets 574.16 436.49 363.30 355.29 313.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9.87 18.46 6.89 15.49 27.85  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 8.65 7.34 0.00 10.31  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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