MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private

BSE571.90-8.7 (-1.5 %)

PREV CLOSE (Rs.) 580.60

OPEN PRICE (Rs.) 578.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2920

TODAY'S LOW / HIGH (Rs.)566.65 585.35

52 WK LOW / HIGH (Rs.)415 890

NSE572.40-5.55 (-0.96 %)

PREV CLOSE( Rs. ) 577.95

OPEN PRICE (Rs.) 577.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 572.40 (98)

VOLUME 47886

TODAY'S LOW / HIGH(Rs.) 567.25 586.85

52 WK LOW / HIGH (Rs.)410 892.9

More From Company Profile

Balance Sheet

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Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
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 Â 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

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MOLD-TEK PACKAGING LTD.

Balance Sheet

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