| Mold-Tek Packaging Ltd Industry: (Packaging) |
|---|
|
BSE Code:
533080
ISIN Demat:
INE893J01029
Book Value(₹): 207.65 NSE Symbol:
MOLDTKPAC
Div & Yield(%):
0.28
Market Cap(₹ Cr): 2,409.10 P/E(TTM):
33.33
EPS(TTM):
21.75
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.62 | 16.62 | 16.58 | 15.63 | 13.96 |
| Reserves | 621.16 | 577.65 | 541.99 | 422.60 | 226.54 |
| Equity Share Warrants | 0.12 | 0.12 | 0.12 | 18.88 | 15.34 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 637.90 | 594.39 | 558.69 | 457.11 | 255.84 |
| Secured Loans | 171.93 | 122.84 | 47.27 | 44.02 | 107.94 |
| Unsecured Loans | 3.75 | 3.42 | 0.10 | 0.39 | 0.21 |
| Total Debt | 175.68 | 126.26 | 47.37 | 44.41 | 108.15 |
| Other Liabilities | 13.42 | 11.01 | 3.95 | 4.01 | 3.51 |
| Total Liabilities | 827.00 | 731.66 | 610.01 | 505.53 | 367.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 770.01 | 648.35 | 508.52 | 363.94 | 315.24 |
| Less: Accumulated Depreciation | 219.11 | 171.30 | 132.49 | 102.28 | 76.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 550.90 | 477.05 | 376.03 | 261.66 | 239.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.42 | 10.62 | 16.69 | 14.82 | 11.72 |
| Investments | 31.49 | 38.48 | 51.68 | 17.09 | 8.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 128.56 | 103.60 | 85.16 | 95.90 | 70.82 |
| Sundry Debtors | 135.26 | 136.10 | 123.37 | 143.01 | 90.13 |
| Cash and Bank Balance | 1.85 | 1.61 | 6.42 | 16.31 | 1.20 |
| Loans and Advances | 36.65 | 32.22 | 24.27 | 15.51 | 8.11 |
| Total Current Assets | 302.32 | 273.52 | 239.22 | 270.74 | 170.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 81.29 | 62.64 | 63.20 | 52.21 | 55.00 |
| Provisions | 1.59 | 2.77 | 1.47 | 1.70 | 1.78 |
| Total CL & Provisions | 82.88 | 65.41 | 64.67 | 53.91 | 56.78 |
| Net Current Assets | 219.44 | 208.12 | 174.55 | 216.84 | 113.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.93 | 2.34 | 0.00 | 0.81 | 1.02 |
| Deferred Tax Liability | 29.96 | 25.10 | 20.95 | 15.54 | 13.06 |
| Net Deferred Tax | -27.03 | -22.76 | -20.95 | -14.73 | -12.04 |
| Other Assets | 21.78 | 20.16 | 12.01 | 9.84 | 6.54 |
| Total Assets | 827.00 | 731.66 | 610.01 | 505.52 | 367.50 |
| Contingent Liabilities | 2.72 | 0.75 | 0.75 | 0.97 | 0.97 |
