Mold-Tek Packaging Ltd

BSE Code : 533080
NSE Symbol : MOLDTKPAC
ISIN : INE893J01029
Industry :PACKAGING

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754.20 24.60(3.37%)

Open Price (₹)

736.20

Prev. Close (₹)

729.60

Volume (No’s)

48,875

Market Cap (₹)

2,506.12

Low Price (₹)

729.00

High Price (₹)

758.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.62	16.62	16.58	15.63	13.96	13.86
Reserves Total	621.16	577.65	541.99	422.60	226.54	183.24
Equity Share Warrants	0.12	0.12	0.12	18.88	15.34	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	637.90	594.39	558.69	457.11	255.84	197.10
Secured Loans	171.93	122.84	47.27	44.02	107.94	106.15
Unsecured Loans	3.75	3.42	0.10	0.39	0.21	11.55
Total Debt	175.68	126.26	47.37	44.41	108.15	117.70
Other Liabilities	13.42	11.01	3.95	4.01	3.51	2.70
Total Liabilities	827.00	731.66	610.01	505.53	367.50	317.50
APPLICATION OF FUNDS :
Gross Block	770.01	648.35	508.52	363.94	315.24	256.90
Less : Accumulated Depreciation	219.11	171.30	132.49	102.28	76.09	54.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	550.90	477.05	376.03	261.66	239.15	202.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.42	10.62	16.69	14.82	11.72	11.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.49	38.48	51.68	17.09	8.65	7.34
Current Assets, Loans & Advances
Inventories	128.56	103.60	85.16	95.90	70.82	50.00
Sundry Debtors	135.26	136.10	123.37	143.01	90.13	57.99
Cash and Bank Balance	1.85	1.61	6.42	16.31	1.20	0.97
Loans and Advances	36.65	32.22	24.27	15.51	8.11	18.87
Total Current Assets	302.32	273.52	239.22	270.74	170.26	127.83
Less : Current Liabilities and Provisions
Current Liabilities	81.29	62.64	63.20	52.21	55.00	32.99
Provisions	1.59	2.77	1.47	1.70	1.78	0.50
Total Current Liabilities & Provisions	82.88	65.41	64.67	53.91	56.78	33.49
Net Current Assets	219.44	208.12	174.55	216.84	113.48	94.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.93	2.34	0.00	0.81	1.02	0.90
Deferred Tax Liability	29.96	25.10	20.95	15.54	13.06	12.51
Net Deferred Tax	-27.03	-22.76	-20.95	-14.73	-12.04	-11.61
Other Assets	21.78	20.16	12.01	9.84	6.54	13.47
Total Assets	827.00	731.66	610.01	505.52	367.50	317.52
Contingent Liabilities	2.72	0.75	0.75	0.97	0.97	1.15