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Balance Sheet

MOLD-TEK PACKAGING LTD. SHARE PRICE [LIVE]

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE846.559.55 (+1.14 %)
PREV CLOSE ( ) 837.00
OPEN PRICE ( ) 837.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1235
TODAY'S LOW / HIGH ( )836.00 855.90
52 WK LOW / HIGH ( )741.2 1104.95
NSE848.158.6 (+1.02 %)
PREV CLOSE( ) 839.55
OPEN PRICE ( ) 839.55
BID PRICE (QTY) 848.15 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31848
TODAY'S LOW / HIGH( ) 835.70 858.05
52 WK LOW / HIGH ( )743 1100
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.28  
139.55  
138.63  
138.46  
138.46  
    Equity - Authorised
200.00  
200.00  
145.00  
145.00  
145.00  
    Equity - Issued
156.27  
141.64  
138.63  
138.46  
138.46  
    Equity Paid Up
156.27  
139.55  
138.63  
138.46  
138.46  
    Equity Shares Forfeited
0.01  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
190.09  
156.59  
3.24  
0.00  
0.00  
Total Reserves
4224.69  
2263.42  
1832.67  
1778.20  
1599.48  
    Securities Premium
2140.46  
782.02  
756.98  
748.07  
748.07  
    Capital Reserves
5.72  
5.72  
5.72  
5.72  
5.72  
    Profit & Loss Account Balance
1749.87  
1231.92  
838.25  
769.21  
586.54  
    General Reserves
191.44  
191.44  
191.44  
191.44  
191.44  
    Other Reserves
137.21  
52.33  
40.28  
63.77  
67.71  
Reserve excluding Revaluation Reserve
4224.69  
2263.42  
1832.67  
1778.20  
1599.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4571.06  
2559.56  
1974.54  
1916.65  
1737.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
253.73  
164.08  
246.86  
183.47  
69.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
364.41  
248.40  
336.47  
217.70  
101.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-110.68  
-84.32  
-89.61  
-34.23  
-31.49  
Unsecured Loans
0.00  
2.07  
4.96  
6.00  
12.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
2.07  
4.96  
6.00  
12.62  
Deferred Tax Assets / Liabilities
147.32  
120.49  
116.14  
130.61  
103.92  
    Deferred Tax Assets
8.06  
10.15  
8.97  
10.56  
8.31  
    Deferred Tax Liability
155.38  
130.64  
125.11  
141.17  
112.23  
Other Long Term Liabilities
3.25  
0.26  
0.85  
1.72  
3.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.76  
34.86  
26.17  
20.33  
20.10  
Total Non-Current Liabilities
442.06  
321.76  
394.99  
342.12  
209.79  
Current Liabilities
  
  
  
  
  
Trade Payables
280.62  
322.33  
180.50  
182.05  
178.93  
    Sundry Creditors
280.62  
322.33  
180.50  
182.05  
178.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
357.66  
320.88  
263.37  
256.87  
142.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.71  
18.62  
15.91  
8.58  
9.91  
    Interest Accrued But Not Due
3.03  
4.47  
3.98  
3.42  
0.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
335.91  
297.79  
243.48  
244.87  
132.51  
Short Term Borrowings
73.24  
822.52  
814.60  
839.78  
863.32  
    Secured ST Loans repayable on Demands
73.24  
822.52  
814.60  
839.78  
863.32  
    Working Capital Loans- Sec
73.24  
822.52  
814.60  
839.78  
863.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-73.24  
-822.52  
-814.60  
-839.78  
-863.32  
Short Term Provisions
215.71  
170.20  
130.98  
145.96  
145.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
204.22  
161.08  
125.95  
130.31  
142.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.48  
9.11  
5.03  
15.65  
2.88  
Total Current Liabilities
927.22  
1635.92  
1389.45  
1424.66  
1329.95  
Total Liabilities
5940.34  
4517.24  
3758.97  
3683.43  
3277.68  
ASSETS
  
  
  
  
  
Gross Block
3638.83  
3152.98  
2570.81  
2285.56  
1559.97  
Less: Accumulated Depreciation
1022.67  
760.82  
546.93  
373.73  
232.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2616.16  
2392.16  
2023.88  
1911.83  
1327.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.38  
113.02  
115.33  
160.43  
147.59  
Non Current Investments
170.86  
86.49  
73.88  
97.71  
103.66  
Long Term Investment
170.86  
86.49  
73.88  
97.71  
103.66  
    Quoted
170.86  
86.49  
73.36  
97.18  
103.11  
    Unquoted
0.00  
0.00  
0.52  
0.54  
0.55  
Long Term Loans & Advances
95.55  
62.93  
132.54  
64.79  
74.10  
Other Non Current Assets
2.87  
2.46  
2.35  
2.21  
1.80  
Total Non-Current Assets
3034.12  
2661.73  
2350.10  
2238.89  
1655.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
959.04  
708.20  
499.96  
459.37  
523.24  
    Raw Materials
457.50  
336.88  
188.62  
138.96  
260.63  
    Work-in Progress
128.34  
81.87  
88.18  
80.60  
71.93  
    Finished Goods
125.90  
104.35  
68.15  
69.61  
60.69  
    Packing Materials
8.52  
6.33  
6.36  
7.26  
4.88  
    Stores  and Spare
12.76  
8.32  
8.56  
7.14  
6.09  
    Other Inventory
226.02  
170.46  
140.08  
155.79  
119.03  
Sundry Debtors
1430.12  
901.31  
589.06  
703.70  
844.79  
    Debtors more than Six months
10.27  
13.38  
0.00  
0.00  
0.00  
    Debtors Others
1423.85  
892.64  
597.13  
711.27  
848.90  
Cash and Bank
163.14  
12.87  
11.45  
9.45  
9.71  
    Cash in hand
0.77  
1.33  
0.58  
1.19  
0.70  
    Balances at Bank
162.36  
11.54  
10.87  
8.26  
9.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.95  
31.78  
38.65  
29.21  
57.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.41  
8.33  
7.91  
4.01  
13.44  
    Other current_assets
31.54  
23.45  
30.74  
25.20  
44.30  
Short Term Loans and Advances
311.97  
201.35  
269.75  
242.82  
186.45  
    Advances recoverable in cash or in kind
73.08  
22.80  
113.15  
35.98  
38.45  
    Advance income tax and TDS
214.09  
164.63  
139.15  
143.92  
146.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.80  
13.92  
17.46  
62.93  
1.92  
Total Current Assets
2906.22  
1855.51  
1408.87  
1444.55  
1621.93  
Net Current Assets (Including Current Investments)
1979.00  
219.59  
19.42  
19.89  
291.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5940.34  
4517.24  
3758.97  
3683.43  
3277.68  
Contingent Liabilities
0.13  
1.18  
11.49  
5.25  
33.24  
Total Debt
440.15  
1081.43  
1176.98  
1122.81  
984.21  
Book Value
140.18  
86.10  
71.10  
69.22  
62.76  
Adjusted Book Value
140.18  
86.10  
70.63  
68.75  
62.34  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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