Mold-Tek Packaging Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.58

15.63

13.96

13.86

13.85

Share application money

0.12

19.01

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

541.99

422.47

241.88

183.24

176.75

Loan funds

Secured loans

47.27

44.02

98.87

106.64

88.89

Unsecured loans

-

-

-

-

-

Total

605.97

501.12

354.70

303.75

279.49

Uses of funds

Fixed assets

Gross block

506.95

363.07

314.55

256.39

214.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

130.92

101.41

75.40

54.16

35.37

Net block

376.03

261.67

239.15

202.23

179.61

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

Net current assets

Current assets, loans & advances

251.23

280.59

176.80

141.30

137.75

Less : current liabilities & provisions

89.67

73.04

81.61

58.86

63.83

Total net current assets

161.57

207.55

95.19

82.43

73.92

Miscellaneous expenses not written

-

-

-

-

-

Total

605.97

501.12

354.70

303.75

279.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

8.65

7.34

-

Contingent liabilities

13.70

9.87

18.46

6.89

15.49

Number of equity sharesoutstanding (Lacs)

331.65

312.53

277.72

277.26

276.91