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Mold-Tek Packaging Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1831.08 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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201.08
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52 Week High/Low (Rs.)
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893/410
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FV/ML
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5/1
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P/E(X)
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30.24
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Bookclosure
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23/09/2025
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EPS (Rs.)
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18.22
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Div Yield (%)
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0.73
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(Rs. in Crs.)
| 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) | 312.53 | 283.27 | 277.26 | 276.91 | 276.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.63 | 13.96 | 13.86 | 13.85 | 13.85 |
| Total Share Capital | 15.63 | 13.96 | 13.86 | 13.85 | 13.85 |
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| Reserves and Surplus | 422.47 | 242.00 | 183.59 | 177.82 | 159.95 |
| Total Reserves and Surplus | 422.47 | 242.00 | 183.59 | 177.82 | 159.95 |
| Money Received Against Share Warrants | 18.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 457.11 | 255.96 | 197.45 | 191.67 | 173.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.37 | 16.62 | 25.18 | 18.95 | 8.84 |
| Deferred Tax Liabilities [Net] | 14.73 | 12.05 | 11.61 | 13.06 | 10.39 |
| Other Long Term Liabilities | 0.33 | 0.03 | 0.09 | 0.17 | 0.00 |
| Long Term Provisions | 3.78 | 3.49 | 2.62 | 2.03 | 2.01 |
| Total Non-Current Liabilities | 44.21 | 32.18 | 39.50 | 34.21 | 21.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.64 | 82.25 | 81.46 | 83.95 | 86.33 |
| Trade Payables | 28.06 | 32.23 | 18.05 | 18.27 | 20.20 |
| Other Current Liabilities | 25.00 | 32.96 | 26.34 | 25.63 | 11.96 |
| Short Term Provisions | 1.15 | 0.91 | 0.50 | 1.56 | 0.29 |
| Total Current Liabilities | 72.85 | 148.35 | 126.35 | 129.41 | 118.78 |
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| Total Capital And Liabilities | 574.16 | 436.49 | 363.30 | 355.29 | 313.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 261.01 | 238.66 | 201.80 | 187.51 | 132.48 |
| Intangible Assets | 0.65 | 0.60 | 0.64 | 0.31 | 0.29 |
| Capital Work-In-Progress | 13.84 | 11.30 | 11.53 | 16.04 | 14.76 |
| Intangible Assets Under Development | 0.98 | 0.42 | 0.21 | 0.19 | 0.14 |
| Fixed Assets | 276.48 | 250.99 | 214.19 | 204.05 | 147.67 |
| Non-Current Investments | 17.09 | 8.65 | 7.34 | 9.72 | 10.31 |
| Other Non-Current Assets | 9.84 | 6.54 | 13.49 | 10.08 | 7.59 |
| Total Non-Current Assets | 303.41 | 266.17 | 235.01 | 223.85 | 165.57 |
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| CURRENT ASSETS | | | | | |
| Inventories | 95.90 | 70.82 | 50.00 | 45.94 | 52.32 |
| Trade Receivables | 143.01 | 90.13 | 58.91 | 70.37 | 84.48 |
| Cash And Cash Equivalents | 16.31 | 1.29 | 1.15 | 0.92 | 0.97 |
| Short Term Loans And Advances | 0.61 | 0.32 | 0.29 | 0.34 | 0.14 |
| OtherCurrentAssets | 14.90 | 7.75 | 17.96 | 13.87 | 10.32 |
| Total Current Assets | 270.75 | 170.31 | 128.29 | 131.43 | 148.24 |
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| Total Assets | 574.16 | 436.49 | 363.30 | 355.29 | 313.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.87 | 18.46 | 6.89 | 15.49 | 27.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 8.65 | 7.34 | 0.00 | 10.31 |
