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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.62

16.62

16.58

15.63

13.96

Share application money

0.12

0.12

0.12

19.01

-

Preference share capital

-

-

-

-

-

Reserves & surplus

621.16

577.65

541.99

422.47

241.88

Loan funds

Secured loans

175.69

126.26

47.27

44.02

98.87

Unsecured loans

-

-

-

-

-

Total

813.58

720.65

605.97

501.12

354.70

Uses of funds

Fixed assets

Gross block

766.31

646.42

506.95

363.07

314.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

215.41

169.37

130.92

101.41

75.40

Net block

550.90

477.05

376.03

261.67

239.15

Capital work-in-progress

30.42

10.62

16.69

14.82

11.72

Investments

31.49

38.48

51.68

17.09

8.65

Net current assets

Current assets, loans & advances

324.10

293.68

251.23

280.59

176.80

Less : current liabilities & provisions

123.32

99.17

89.67

73.04

81.61

Total net current assets

200.78

194.50

161.57

207.55

95.19

Miscellaneous expenses not written

-

-

-

-

-

Total

813.58

720.65

605.97

501.12

354.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

8.65

Contingent liabilities

20.73

16.88

13.70

9.87

18.46

Number of equity sharesoutstanding (Lacs)

332.29

332.29

331.65

312.53

277.72