Date:03-May-2024  Time: 6:56 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mold-Tek Packaging Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.58 15.63 13.96 13.86 13.85 Reserves & Surplus 542.11 441.48 241.88 183.24 176.75 Total Shareholders Funds 558.69 457.11 255.84 197.10 190.60 Secured Loans 47.27 44.02 107.94 106.15 88.31 Unsecured Loans 4.05 4.40 3.72 14.26 9.58 Total Debt 51.32 48.42 111.66 120.41 97.89 Total Liabilities 610.01 505.53 367.50 317.51 288.49 Gross Block 508.52 363.94 315.24 256.90 218.84 Less: Accum. Depreciation 132.49 102.28 76.09 54.67 35.80 Net Block 376.03 261.66 239.15 202.23 183.04 Capital Work in Progress 16.69 14.82 11.72 11.75 16.23 Investments 51.68 17.09 8.65 7.34 9.72 Inventories 85.16 95.90 70.82 50.00 43.85 Sundry Debtors 123.37 143.01 90.13 57.99 66.38 Cash and Bank Balance 6.42 16.31 1.20 0.97 0.90 Loans and Advances 36.28 26.17 15.67 33.24 24.29 Total Current Assets 251.23 281.39 177.82 142.20 135.42 Current Liabilities 84.15 67.75 68.06 45.50 54.33 Provisions 1.47 1.70 1.78 0.50 1.56 Total Current Liabilities 85.62 69.45 69.84 46.00 55.89 Net Current Assets 165.61 211.94 107.98 96.20 79.53 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 610.01 505.51 367.50 317.52 288.52 Contingent Liabilities 0.75 0.97 0.97 1.15 0.53   Source:Capital Market

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