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Profit & Loss Accounts

Balance Sheet

Mold-Tek Packaging Ltd
Industry : Packaging	Chairman : J Lakshmana Rao
Home : Indian Private	Book Value: 207.608066
BSE Code : 533080	Market Cap: 2160.54
NSE Code : MOLDTKPAC	P / E : 28.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	16.62	16.62	16.62	16.58	15.63
Reserves & Surplus	673.37	621.28	577.77	542.11	441.48
Total Shareholders Funds	689.99	637.90	594.39	558.69	457.11
Secured Loans	210.54	171.93	122.84	47.27	44.02
Unsecured Loans	18.36	17.17	14.43	4.05	4.40
Total Debt	228.90	189.10	137.27	51.32	48.42
Total Liabilities	918.89	827.00	731.66	610.01	505.53
APPLICATION OF FUNDS:
Gross Block	900.75	770.01	648.35	508.52	363.94
Less: Accum. Depreciation	278.03	219.11	171.30	132.49	102.28
Net Block	622.72	550.90	477.05	376.03	261.66
Capital Work in Progress	13.87	30.42	10.62	16.69	14.82
Investments	22.32	31.49	38.48	51.68	17.09
Inventories	157.06	128.56	103.60	85.16	95.90
Sundry Debtors	175.78	135.26	136.10	123.37	143.01
Cash and Bank Balance	1.25	1.85	1.61	6.42	16.31
Loans and Advances	68.15	61.36	54.71	36.28	26.17
Current Liabilities	139.99	111.25	87.74	84.15	67.75
Provisions	2.28	1.59	2.77	1.47	1.70
Net Current Assets	259.97	214.19	205.51	165.61	211.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	918.88	827.00	731.66	610.01	505.51
Contingent Liabilities	6.47	2.72	0.75	0.75	0.97

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481