Balance Sheet

Mold-Tek Packaging Ltd
Packaging
BSE Code:	533080	NSE Symbol:	MOLDTKPAC	P/E :	28.11
ISIN Demat:	INE893J01029	Div & Yield %:	0.78	EPS :	22.89
Book Value:	207.61	Market Cap (Rs. Cr.):	2,137.95	Face Value :	5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.62	16.62	16.62	16.58	15.63	13.96
Reserves Total	673.24	621.16	577.65	541.99	422.60	226.54
Equity Share Warrants	0.12	0.12	0.12	0.12	18.88	15.34
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	689.98	637.90	594.39	558.69	457.11	255.84
Secured Loans	210.54	171.93	122.84	47.27	44.02	107.94
Unsecured Loans	4.12	3.75	3.42	0.10	0.39	0.21
Total Debt	214.66	175.68	126.26	47.37	44.41	108.15
Other Liabilities	14.24	13.42	11.01	3.95	4.01	3.51
Total Liabilities	918.88	827.00	731.66	610.01	505.53	367.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	900.75	770.01	648.35	508.52	363.94	315.24
Less : Accumulated Depreciation	278.03	219.11	171.30	132.49	102.28	76.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	622.72	550.90	477.05	376.03	261.66	239.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.87	30.42	10.62	16.69	14.82	11.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.32	31.49	38.48	51.68	17.09	8.65
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	157.06	128.56	103.60	85.16	95.90	70.82
Sundry Debtors	175.78	135.26	136.10	123.37	143.01	90.13
Cash and Bank Balance	1.25	1.85	1.61	6.42	16.31	1.20
Loans and Advances	37.29	36.65	32.22	24.27	15.51	8.11
Total Current Assets	371.38	302.32	273.52	239.22	270.74	170.26
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	106.38	81.29	62.64	63.20	52.21	55.00
Provisions	2.28	1.59	2.77	1.47	1.70	1.78
Total Current Liabilities & Provisions	108.66	82.88	65.41	64.67	53.91	56.78
Net Current Assets	262.72	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	0.00
Deferred Tax Assets	2.93	2.93	2.34	0.00	0.81	1.02
Deferred Tax Liability	33.61	29.96	25.10	20.95	15.54	13.06
Net Deferred Tax	-30.68	-27.03	-22.76	-20.95	-14.73	-12.04
Other Assets	27.92	21.78	20.16	12.01	9.84	6.54
Total Assets	918.88	827.00	731.66	610.01	505.52	367.50
Contingent Liabilities	6.47	2.72	0.75	0.75	0.97	0.97

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Balance Sheet