Balance Sheet

MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE846.6515.9 (+1.91 %)
PREV CLOSE ( ) 830.75
OPEN PRICE ( ) 828.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4550
TODAY'S LOW / HIGH ( )828.00 849.45
52 WK LOW / HIGH ( )741.2 1104.95
NSE846.9017.35 (+2.09 %)
PREV CLOSE( ) 829.55
OPEN PRICE ( ) 829.55
BID PRICE (QTY) 846.90 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37447
TODAY'S LOW / HIGH( ) 817.00 850.25
52 WK LOW / HIGH ( )743 1100
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital156.28139.55138.63138.46138.46
    Equity - Authorised200.00200.00145.00145.00145.00
    Equity - Issued156.27141.64138.63138.46138.46
    Equity Paid Up156.27139.55138.63138.46138.46
    Equity Shares Forfeited0.010.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings190.09156.593.240.000.00
Total Reserves4224.692263.421832.671778.201599.48
    Securities Premium2140.46782.02756.98748.07748.07
    Capital Reserves5.725.725.725.725.72
    Profit & Loss Account Balance1749.871231.92838.25769.21586.54
    General Reserves191.44191.44191.44191.44191.44
    Other Reserves137.2152.3340.2863.7767.71
Reserve excluding Revaluation Reserve4224.692263.421832.671778.201599.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4571.062559.561974.541916.651737.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans253.73164.08246.86183.4769.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks364.41248.40336.47217.70101.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-110.68-84.32-89.61-34.23-31.49
Unsecured Loans0.002.074.966.0012.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.002.074.966.0012.62
Deferred Tax Assets / Liabilities147.32120.49116.14130.61103.92
    Deferred Tax Assets8.0610.158.9710.568.31
    Deferred Tax Liability155.38130.64125.11141.17112.23
Other Long Term Liabilities3.250.260.851.723.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions37.7634.8626.1720.3320.10
Total Non-Current Liabilities442.06321.76394.99342.12209.79
Current Liabilities
Trade Payables280.62322.33180.50182.05178.93
    Sundry Creditors280.62322.33180.50182.05178.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities357.66320.88263.37256.87142.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.7118.6215.918.589.91
    Interest Accrued But Not Due3.034.473.983.420.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities335.91297.79243.48244.87132.51
Short Term Borrowings73.24822.52814.60839.78863.32
    Secured ST Loans repayable on Demands73.24822.52814.60839.78863.32
    Working Capital Loans- Sec73.24822.52814.60839.78863.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-73.24-822.52-814.60-839.78-863.32
Short Term Provisions215.71170.20130.98145.96145.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax204.22161.08125.95130.31142.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.489.115.0315.652.88
Total Current Liabilities927.221635.921389.451424.661329.95
Total Liabilities5940.344517.243758.973683.433277.68
ASSETS
Gross Block3638.833152.982570.812285.561559.97
Less: Accumulated Depreciation1022.67760.82546.93373.73232.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block2616.162392.162023.881911.831327.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress138.38113.02115.33160.43147.59
Non Current Investments170.8686.4973.8897.71103.66
Long Term Investment170.8686.4973.8897.71103.66
    Quoted170.8686.4973.3697.18103.11
    Unquoted0.000.000.520.540.55
Long Term Loans & Advances95.5562.93132.5464.7974.10
Other Non Current Assets2.872.462.352.211.80
Total Non-Current Assets3034.122661.732350.102238.891655.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories959.04708.20499.96459.37523.24
    Raw Materials457.50336.88188.62138.96260.63
    Work-in Progress128.3481.8788.1880.6071.93
    Finished Goods125.90104.3568.1569.6160.69
    Packing Materials8.526.336.367.264.88
    Stores  and Spare12.768.328.567.146.09
    Other Inventory226.02170.46140.08155.79119.03
Sundry Debtors1430.12901.31589.06703.70844.79
    Debtors more than Six months10.2713.380.000.000.00
    Debtors Others1423.85892.64597.13711.27848.90
Cash and Bank163.1412.8711.459.459.71
    Cash in hand0.771.330.581.190.70
    Balances at Bank162.3611.5410.878.269.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets41.9531.7838.6529.2157.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.418.337.914.0113.44
    Other current_assets31.5423.4530.7425.2044.30
Short Term Loans and Advances311.97201.35269.75242.82186.45
    Advances recoverable in cash or in kind73.0822.80113.1535.9838.45
    Advance income tax and TDS214.09164.63139.15143.92146.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.8013.9217.4662.931.92
Total Current Assets2906.221855.511408.871444.551621.93
Net Current Assets (Including Current Investments)1979.00219.5919.4219.89291.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5940.344517.243758.973683.433277.68
Contingent Liabilities0.131.1811.495.2533.24
Total Debt440.151081.431176.981122.81984.21
Book Value140.1886.1071.1069.2262.76
Adjusted Book Value140.1886.1070.6368.7562.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.