Mold-Tek Packaging Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE893J01029
52Wk High (Rs.)
893
BV (Rs.)
205.39
FV (Rs.)
5.00
Bookclosure
24/04/2026
52Wk Low (Rs.)
465
EPS (Rs.)
18.22
P/E (X)
31.21
Mkt Cap. (Rs. Cr.)
1,889.89
P/BV (X)
2.77
Div Yield (%)
0.70
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
332.29
332.29
331.65
312.53
277.72
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
16.62
16.62
16.58
15.63
13.96
Total Share Capital
16.62
16.62
16.58
15.63
13.96
Reserves and Surplus
621.16
577.65
541.99
422.47
241.88
Total Reserves and Surplus
621.16
577.65
541.99
422.47
241.88
Money Received Against Share Warrants
0.12
0.12
0.12
18.88
0.00
Employees Stock Options
0.00
0.00
0.00
0.13
0.00
Total Shareholders Funds
637.90
594.39
558.69
457.11
255.84
NON-CURRENT LIABILITIES
Long Term Borrowings
69.38
48.42
13.47
25.37
16.62
Deferred Tax Liabilities [Net]
27.03
22.76
20.95
14.73
12.05
Other Long Term Liabilities
5.68
5.53
0.22
0.33
0.03
Long Term Provisions
7.73
5.49
3.73
3.78
3.49
Total Non-Current Liabilities
109.83
82.20
38.37
44.21
32.18
CURRENT LIABILITIES
Short Term Borrowings
106.31
77.84
33.81
18.64
82.25
Trade Payables
44.43
33.88
33.29
28.06
32.23
Other Current Liabilities
36.85
28.75
30.00
25.00
32.91
Short Term Provisions
1.59
2.77
1.47
1.15
0.91
Total Current Liabilities
189.18
143.24
98.57
72.85
148.30
Total Capital And Liabilities
936.90
819.82
695.64
574.16
436.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets
548.71
474.52
373.27
260.96
238.50
Intangible Assets
2.14
2.48
2.71
0.65
0.60
Capital Work-In-Progress
30.42
10.62
16.69
13.84
11.30
Intangible Assets Under Development
0.00
0.00
0.00
0.98
0.42
Other Assets
0.05
0.05
0.05
0.05
0.05
Fixed Assets
581.32
487.66
392.72
276.48
250.87
Non-Current Investments
31.49
38.48
51.68
17.09
8.65
Other Non-Current Assets
21.78
20.16
12.01
9.84
6.54
Total Non-Current Assets
634.59
546.30
456.42
303.41
266.06
CURRENT ASSETS
Inventories
128.56
103.60
85.16
95.90
70.82
Trade Receivables
135.26
136.10
123.37
143.01
90.13
Cash And Cash Equivalents
1.85
1.61
6.42
16.31
1.20
Short Term Loans And Advances
1.17
0.91
0.72
0.61
0.32
OtherCurrentAssets
35.49
31.30
23.54
14.90
7.79
Total Current Assets
302.32
273.52
239.22
270.75
170.26
Total Assets
936.90
819.82
695.64
574.16
436.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
20.73
16.88
13.70
9.87
18.46
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.00
0.00
8.65