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Mold-Tek Packaging Ltd Industry:  Packaging
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533080 INE893J01029 178.3508655 MOLDTKPAC 0.69 2,863.34 39.99 21.55 5
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 16.5815.6313.9613.8613.8513.85
Reserves Total 541.99422.60226.54183.24176.75166.89
Equity Share Warrants0.1218.8815.340.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds558.69457.11255.84197.10190.60180.74
Secured Loans 47.2744.02107.94106.1588.3177.79
Unsecured Loans 0.100.390.2111.557.382.70
Total Debt47.3744.41108.15117.7095.6980.49
Other Liabilities3.954.013.512.702.202.36
Total Liabilities610.01505.53367.50317.50288.49263.59
APPLICATION OF FUNDS :      
Gross Block 508.52363.94315.24256.90218.84136.09
Less : Accumulated Depreciation 132.49102.2876.0954.6735.8021.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 376.03261.66239.15202.23183.04114.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.6914.8211.7211.7516.2314.87
Producing Properties0.000.000.000.000.000.00
Investments 51.6817.098.657.349.7220.34
Current Assets, Loans & Advances      
Inventories 85.1695.9070.8250.0043.8550.48
Sundry Debtors 123.37143.0190.1357.9966.3882.41
Cash and Bank Balance6.4216.311.200.970.900.94
Loans and Advances 24.2715.518.1118.8716.8511.55
Total Current Assets239.22270.74170.26127.83127.97145.39
Less : Current Liabilities and Provisions      
Current Liabilities 63.2052.2155.0032.9940.2127.93
Provisions 1.471.701.780.501.560.29
Total Current Liabilities & Provisions64.6753.9156.7833.4941.7828.22
Net Current Assets174.55216.84113.4894.3486.19117.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.811.020.901.060.83
Deferred Tax Liability20.9515.5413.0612.5114.1211.22
Net Deferred Tax-20.95-14.73-12.04-11.61-13.06-10.39
Other Assets12.019.846.5413.476.387.07
Total Assets610.01505.52367.50317.52288.50263.58
Contingent Liabilities0.750.970.971.150.532.60