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MOLDTEK PACKAGING
Balance Sheet

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MOLDTEK PACKAGING Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 191.93178.84168.39140.1886.05
Adjusted Book Value 191.93178.84168.39140.1886.05

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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