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Balance Sheet

MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE265.000.15 (+0.06 %)
PREV CLOSE (Rs.) 264.85
OPEN PRICE (Rs.) 264.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1106
TODAY'S LOW / HIGH (Rs.)264.60 267.85
52 WK LOW / HIGH (Rs.)201.8 372.55
NSE269.103.6 (+1.36 %)
PREV CLOSE( Rs. ) 265.50
OPEN PRICE (Rs.) 264.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10110
TODAY'S LOW / HIGH(Rs.) 264.45 270.00
52 WK LOW / HIGH (Rs.)202 362
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
138.46  
138.46  
138.50  
    Equity - Authorised
145.00  
145.00  
145.00  
    Equity - Issued
138.46  
138.46  
138.50  
    Equity Paid Up
138.46  
138.46  
138.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1599.48  
1388.27  
1149.20  
    Securities Premium
748.07  
748.07  
748.10  
    Capital Reserves
5.72  
5.72  
5.20  
    Profit & Loss Account Balance
586.54  
406.09  
247.00  
    General Reserves
191.44  
150.95  
151.00  
    Other Reserves
67.72  
77.44  
-2.10  
Reserve excluding Revaluation Reserve
1599.48  
1388.27  
1149.20  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1737.94  
1526.72  
1287.70  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
69.69  
89.84  
9.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
62.59  
86.85  
4.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
7.10  
2.99  
4.80  
Unsecured Loans
18.68  
27.76  
56.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
18.68  
27.76  
56.70  
Deferred Tax Assets / Liabilities
103.92  
74.77  
53.60  
    Deferred Tax Assets
8.31  
5.84  
0.00  
    Deferred Tax Liability
112.23  
80.61  
53.60  
Other Long Term Liabilities
0.00  
0.00  
3.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
20.10  
18.98  
17.40  
Total Non-Current Liabilities
212.39  
211.35  
140.60  
Current Liabilities
  
  
  
Trade Payables
202.00  
146.88  
143.30  
    Sundry Creditors
202.00  
146.88  
143.30  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
116.83  
115.28  
112.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
9.91  
3.82  
2.10  
    Interest Accrued But Not Due
0.07  
0.07  
0.20  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-108.13  
-91.42  
-57.60  
Short Term Borrowings
863.32  
387.54  
186.10  
    Secured ST Loans repayable on Demands
863.32  
387.54  
186.10  
    Working Capital Loans- Sec
863.32  
387.54  
186.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-863.32  
-387.54  
-186.10  
Short Term Provisions
145.22  
205.86  
166.40  
    Proposed Equity Dividend
0.00  
66.66  
41.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
142.33  
136.15  
117.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.88  
3.05  
7.40  
Total Current Liabilities
1327.36  
855.56  
607.80  
Total Liabilities
3277.68  
2593.63  
2036.10  
ASSETS
  
  
  
Gross Block
1559.97  
1186.42  
1319.60  
Less: Accumulated Depreciation
232.76  
102.80  
510.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1327.21  
1083.62  
809.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
147.59  
97.33  
85.90  
Non Current Investments
103.65  
112.98  
31.60  
Long Term Investment
103.65  
112.98  
31.60  
    Quoted
103.11  
112.42  
31.60  
    Unquoted
0.55  
0.56  
0.00  
Long Term Loans & Advances
74.10  
70.92  
113.60  
Other Non Current Assets
1.80  
1.70  
7.40  
Total Non-Current Assets
1655.75  
1366.55  
1047.70  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.56  
0.00  
Inventories
523.24  
367.06  
238.80  
    Raw Materials
260.63  
171.20  
83.70  
    Work-in Progress
71.93  
73.20  
62.00  
    Finished Goods
82.61  
44.52  
38.60  
    Packing Materials
4.88  
4.14  
56.70  
    Stores  and Spare
6.09  
4.11  
0.00  
    Other Inventory
97.11  
69.89  
-2.20  
Sundry Debtors
844.79  
615.47  
547.80  
    Debtors more than Six months
4.10  
2.49  
4.70  
    Debtors Others
844.79  
615.47  
546.70  
Cash and Bank
9.71  
8.53  
10.00  
    Cash in hand
0.70  
0.75  
0.40  
    Balances at Bank
9.01  
7.78  
9.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
59.66  
68.38  
24.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
13.44  
8.48  
12.90  
    Other current_assets
46.22  
59.90  
11.40  
Short Term Loans and Advances
184.53  
167.64  
163.00  
    Advances recoverable in cash or in kind
38.45  
26.46  
18.90  
    Advance income tax and TDS
146.09  
141.18  
124.60  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
19.50  
Total Current Assets
1621.93  
1227.08  
983.90  
Net Current Assets (Including Current Investments)
294.57  
371.52  
376.10  
Miscellaneous Expenses not written off
0.00  
0.00  
4.50  
Total Assets
3277.68  
2593.63  
2036.10  
Contingent Liabilities
17.16  
13.26  
148.70  
Total Debt
990.27  
539.20  
292.90  
Book Value
62.76  
55.13  
46.32  
Adjusted Book Value
62.76  
55.13  
46.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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