MOLDTEK PACKAGING
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MOLDTEK PACKAGING Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹0.12 Cr | ₹0.12 Cr | ₹0.23 Cr | ₹19 Cr | ₹16 Cr |
Total Reserves | ₹621 Cr | ₹578 Cr | ₹542 Cr | ₹422 Cr | ₹226 Cr |
Securities Premium | ₹250 Cr | ₹250 Cr | ₹249 Cr | ₹214 Cr | ₹78 Cr |
Capital Reserves | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr | ₹0.57 Cr |
Profit & Loss Account Balance | ₹325 Cr | ₹275 Cr | ₹229 Cr | ₹175 Cr | ₹123 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹26 Cr | ₹33 Cr | ₹44 Cr | ₹14 Cr | ₹5.49 Cr |
Reserve excluding Revaluation Reserve | ₹621 Cr | ₹578 Cr | ₹542 Cr | ₹422 Cr | ₹226 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹638 Cr | ₹594 Cr | ₹559 Cr | ₹457 Cr | ₹256 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹66 Cr | ₹45 Cr | ₹13 Cr | ₹25 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹85 Cr | ₹53 Cr | ₹25 Cr | ₹36 Cr | ₹25 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-19 Cr | ₹-8.47 Cr | ₹-12 Cr | ₹-11 Cr | ₹-8.43 Cr |
Unsecured Loans | ₹3.75 Cr | ₹3.42 Cr | - | - | ₹0.21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹3.75 Cr | ₹3.42 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹0.21 Cr |
Deferred Tax Assets / Liabilities | ₹27 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr |
Deferred Tax Assets | ₹2.93 Cr | ₹2.34 Cr | ₹1.42 Cr | ₹0.81 Cr | ₹1.02 Cr |
Deferred Tax Liability | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹5.68 Cr | ₹5.52 Cr | ₹0.22 Cr | ₹0.33 Cr | ₹0.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.74 Cr | ₹5.49 Cr | ₹3.73 Cr | ₹3.78 Cr | ₹3.49 Cr |
Total Non-Current Liabilities | ₹110 Cr | ₹82 Cr | ₹38 Cr | ₹44 Cr | ₹32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr |
Sundry Creditors | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹56 Cr | ₹37 Cr | ₹42 Cr | ₹32 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.44 Cr | ₹2.96 Cr | ₹2.81 Cr | ₹1.87 Cr | ₹1.86 Cr |
Interest Accrued But Not Due | ₹0.68 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.30 Cr | ₹0.45 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹52 Cr | ₹34 Cr | ₹39 Cr | ₹30 Cr | ₹30 Cr |
Short Term Borrowings | ₹87 Cr | ₹69 Cr | ₹22 Cr | ₹7.32 Cr | ₹82 Cr |
Secured ST Loans repayable on Demands | ₹87 Cr | ₹69 Cr | ₹22 Cr | ₹7.32 Cr | ₹82 Cr |
Working Capital Loans- Sec | ₹87 Cr | ₹69 Cr | ₹22 Cr | ₹7.32 Cr | ₹82 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-87 Cr | ₹-69 Cr | ₹-22 Cr | ₹-7.32 Cr | ₹-82 Cr |
Short Term Provisions | ₹18 Cr | ₹21 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹16 Cr | ₹18 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.59 Cr | ₹2.77 Cr | ₹1.47 Cr | ₹1.15 Cr | ₹0.91 Cr |
Total Current Liabilities | ₹205 Cr | ₹161 Cr | ₹124 Cr | ₹94 Cr | ₹164 Cr |
Total Liabilities | ₹953 Cr | ₹838 Cr | ₹721 Cr | ₹595 Cr | ₹452 Cr |
ASSETS | |||||
Gross Block | ₹770 Cr | ₹648 Cr | ₹509 Cr | ₹364 Cr | ₹315 Cr |
Less: Accumulated Depreciation | ₹219 Cr | ₹171 Cr | ₹133 Cr | ₹102 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹551 Cr | ₹477 Cr | ₹376 Cr | ₹262 Cr | ₹239 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹11 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr |
Non Current Investments | ₹31 Cr | ₹38 Cr | ₹52 Cr | ₹17 Cr | ₹8.65 Cr |
Long Term Investment | ₹31 Cr | ₹38 Cr | ₹52 Cr | ₹17 Cr | ₹8.65 Cr |
Quoted | ₹31 Cr | ₹38 Cr | ₹52 Cr | ₹17 Cr | ₹8.65 Cr |
Unquoted | - | - | - | - | ₹10 Cr |
Long Term Loans & Advances | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹9.56 Cr | ₹6.29 Cr |
Other Non Current Assets | ₹1.45 Cr | ₹1.62 Cr | ₹0.51 Cr | ₹0.29 Cr | ₹0.25 Cr |
Total Non-Current Assets | ₹635 Cr | ₹546 Cr | ₹456 Cr | ₹303 Cr | ₹266 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹129 Cr | ₹104 Cr | ₹85 Cr | ₹96 Cr | ₹71 Cr |
Raw Materials | ₹46 Cr | ₹39 Cr | ₹27 Cr | ₹46 Cr | ₹34 Cr |
Work-in Progress | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹8.19 Cr |
Finished Goods | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
Packing Materials | ₹2.29 Cr | ₹1.66 Cr | ₹1.13 Cr | ₹0.85 Cr | ₹0.63 Cr |
Stores  and Spare | ₹5.11 Cr | ₹3.43 Cr | ₹2.31 Cr | ₹1.28 Cr | ₹0.83 Cr |
Other Inventory | ₹44 Cr | ₹35 Cr | ₹31 Cr | ₹23 Cr | ₹17 Cr |
Sundry Debtors | ₹135 Cr | ₹136 Cr | ₹123 Cr | ₹143 Cr | ₹90 Cr |
Debtors more than Six months | ₹1.91 Cr | ₹1.85 Cr | ₹1.29 Cr | ₹1.03 Cr | ₹1.34 Cr |
Debtors Others | ₹135 Cr | ₹135 Cr | ₹123 Cr | ₹142 Cr | ₹89 Cr |
Cash and Bank | ₹1.85 Cr | ₹1.61 Cr | ₹6.42 Cr | ₹16 Cr | ₹1.20 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.11 Cr |
Balances at Bank | ₹1.80 Cr | ₹1.57 Cr | ₹6.34 Cr | ₹16 Cr | ₹1.09 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.62 Cr | ₹1.94 Cr | ₹1.27 Cr | ₹1.06 Cr | ₹3.18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.08 Cr | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.54 Cr | ₹1.94 Cr | ₹1.27 Cr | ₹1.04 Cr | ₹0.83 Cr |
Other current_assets | - | - | - | ₹0.02 Cr | ₹2.35 Cr |
Short Term Loans and Advances | ₹50 Cr | ₹49 Cr | ₹48 Cr | ₹35 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹14 Cr | ₹9.15 Cr | ₹7.31 Cr | ₹2.28 Cr |
Advance income tax and TDS | ₹17 Cr | ₹19 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | ₹0.05 Cr |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹5.62 Cr | ₹1.39 Cr |
Total Current Assets | ₹319 Cr | ₹292 Cr | ₹264 Cr | ₹291 Cr | ₹186 Cr |
Net Current Assets (Including Current Investments) | ₹113 Cr | ₹130 Cr | ₹141 Cr | ₹198 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹953 Cr | ₹838 Cr | ₹721 Cr | ₹595 Cr | ₹452 Cr |
Contingent Liabilities | ₹2.01 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹0.12 Cr |
Total Debt | ₹176 Cr | ₹126 Cr | ₹47 Cr | ₹44 Cr | ₹108 Cr |
Book Value | 191.93 | 178.84 | 168.39 | 140.18 | 86.05 |
Adjusted Book Value | 191.93 | 178.84 | 168.39 | 140.18 | 86.05 |
Compare Balance Sheet of peers of MOLDTEK PACKAGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK PACKAGING | ₹2,507.1 Cr | 2.9% | -8.1% | 5.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,289.7 Cr | -1.3% | -6.7% | -20.7% | Stock Analytics | |
ASTRAL | ₹38,897.0 Cr | 1.4% | -1.3% | -24.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,848.0 Cr | 0.1% | -12.3% | -39.4% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,184.6 Cr | 3.7% | -6.2% | 0.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,284.4 Cr | 7.9% | -5.8% | -21.4% | Stock Analytics |
MOLDTEK PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK PACKAGING | 2.9% |
-8.1% |
5.4% |
SENSEX | 2.5% |
2% |
3.1% |
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