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Balance Sheet

MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE249.15-8.3 (-3.22 %)
PREV CLOSE (Rs.) 257.45
OPEN PRICE (Rs.) 248.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3485
TODAY'S LOW / HIGH (Rs.)243.00 255.00
52 WK LOW / HIGH (Rs.)225 322
NSE249.40-8.2 (-3.18 %)
PREV CLOSE( Rs. ) 257.60
OPEN PRICE (Rs.) 255.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.40 (34)
VOLUME 175346
TODAY'S LOW / HIGH(Rs.) 242.55 257.60
52 WK LOW / HIGH (Rs.)225.85 321.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
138.46  
138.46  
138.46  
138.50  
    Equity - Authorised
145.00  
145.00  
145.00  
145.00  
    Equity - Issued
138.46  
138.46  
138.46  
138.50  
    Equity Paid Up
138.46  
138.46  
138.46  
138.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1778.20  
1599.48  
1388.27  
1149.20  
    Securities Premium
748.07  
748.07  
748.07  
748.10  
    Capital Reserves
5.72  
5.72  
5.72  
5.20  
    Profit & Loss Account Balance
769.21  
586.54  
406.09  
247.00  
    General Reserves
191.44  
191.44  
150.95  
151.00  
    Other Reserves
63.77  
67.71  
77.44  
-2.10  
Reserve excluding Revaluation Reserve
1778.20  
1599.48  
1388.27  
1149.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1916.65  
1737.94  
1526.72  
1287.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
183.47  
69.69  
89.84  
9.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
217.70  
101.18  
86.85  
4.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-34.23  
-31.49  
2.99  
4.80  
Unsecured Loans
6.00  
12.62  
27.76  
56.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6.00  
12.62  
27.76  
56.70  
Deferred Tax Assets / Liabilities
130.61  
103.92  
74.77  
53.60  
    Deferred Tax Assets
10.56  
8.31  
5.84  
0.00  
    Deferred Tax Liability
141.17  
112.23  
80.61  
53.60  
Other Long Term Liabilities
1.72  
3.47  
0.00  
3.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.33  
20.10  
18.98  
17.40  
Total Non-Current Liabilities
342.12  
209.79  
211.35  
140.60  
Current Liabilities
  
  
  
  
Trade Payables
182.66  
178.93  
146.88  
143.30  
    Sundry Creditors
182.66  
178.93  
146.88  
143.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
256.25  
142.49  
115.28  
112.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.58  
9.91  
3.82  
2.10  
    Interest Accrued But Not Due
3.42  
0.07  
0.07  
0.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
244.26  
132.51  
111.40  
109.70  
Short Term Borrowings
839.54  
863.32  
387.54  
186.10  
    Secured ST Loans repayable on Demands
839.54  
863.32  
387.54  
186.10  
    Working Capital Loans- Sec
839.54  
863.32  
387.54  
186.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-839.54  
-863.32  
-387.54  
-186.10  
Short Term Provisions
145.96  
145.22  
205.86  
166.40  
    Proposed Equity Dividend
0.00  
0.00  
66.66  
41.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
130.31  
142.33  
136.15  
117.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.65  
2.88  
3.05  
7.40  
Total Current Liabilities
1424.42  
1329.95  
855.56  
607.80  
Total Liabilities
3683.19  
3277.68  
2593.63  
2036.10  
ASSETS
  
  
  
  
Gross Block
2251.37  
1559.97  
1186.42  
1319.60  
Less: Accumulated Depreciation
373.73  
232.76  
102.80  
510.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1877.64  
1327.21  
1083.62  
809.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.43  
147.59  
97.33  
85.90  
Non Current Investments
97.71  
103.66  
112.98  
31.60  
Long Term Investment
97.71  
103.66  
112.98  
31.60  
    Quoted
97.18  
103.11  
112.42  
31.60  
    Unquoted
0.54  
0.55  
0.56  
0.00  
Long Term Loans & Advances
64.79  
74.10  
70.92  
113.60  
Other Non Current Assets
2.21  
1.80  
1.70  
7.40  
Total Non-Current Assets
2204.70  
1655.75  
1366.55  
1047.70  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
459.37  
523.24  
367.06  
238.80  
    Raw Materials
138.96  
260.63  
171.20  
83.70  
    Work-in Progress
80.60  
71.93  
73.20  
62.00  
    Finished Goods
69.61  
60.69  
44.52  
38.60  
    Packing Materials
7.26  
4.88  
4.14  
56.70  
    Stores  and Spare
7.14  
6.09  
4.11  
0.00  
    Other Inventory
155.79  
119.03  
69.89  
-2.20  
Sundry Debtors
703.70  
844.79  
615.47  
547.80  
    Debtors more than Six months
0.00  
0.00  
2.49  
4.70  
    Debtors Others
711.27  
848.90  
615.47  
546.70  
Cash and Bank
9.21  
9.71  
8.53  
10.00  
    Cash in hand
1.19  
0.70  
0.75  
0.40  
    Balances at Bank
8.02  
9.01  
7.78  
9.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.30  
57.74  
68.38  
24.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.01  
13.44  
8.48  
12.90  
    Other current_assets
79.29  
44.30  
59.90  
11.40  
Short Term Loans and Advances
189.08  
186.45  
167.64  
163.00  
    Advances recoverable in cash or in kind
35.98  
38.45  
26.46  
18.90  
    Advance income tax and TDS
143.92  
146.09  
141.18  
124.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.19  
1.92  
0.00  
19.50  
Total Current Assets
1444.66  
1621.93  
1227.08  
983.90  
Net Current Assets (Including Current Investments)
20.24  
291.98  
371.52  
376.10  
Miscellaneous Expenses not written off
33.84  
0.00  
0.00  
4.50  
Total Assets
3683.19  
3277.68  
2593.63  
2036.10  
Contingent Liabilities
14.94  
33.24  
13.26  
148.70  
Total Debt
1122.57  
984.21  
539.20  
292.90  
Book Value
67.99  
62.76  
55.13  
46.32  
Adjusted Book Value
67.99  
62.76  
55.13  
46.32  
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