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BSE Code : 533080 | NSE Symbol : MOLDTKPAC | ISIN : INE893J01029 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	477.00	375.98	262.60	239.52	202.39
Property, Plant and Equipments	467.12	365.70	257.26	235.15	198.16
Right-of-Use Assets	7.40	7.58	3.70	3.35	3.38
Intangible Assets	2.48	2.71	0.65	0.60	0.64
Intangible Assets under Development	0.00	0.00	0.98	0.42	0.21
Capital Work in Progress	10.62	16.69	13.84	11.30	11.53
Non-current Investments	38.53	51.73	17.14	8.70	7.39
Investment Properties	0.05	0.05	0.05	0.05	0.05
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	38.48	51.68	17.09	8.65	7.34
Long-term Loans and Advances	13.96	7.20	5.88	3.06	10.96
Other Non-Current Assets	6.20	4.82	3.96	3.48	2.51
Long-term Loans and Advances and Other Non-Current Assets	20.16	12.01	9.84	6.54	13.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.20	4.82	3.96	3.48	0.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.96	7.20	5.88	3.06	13.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	546.30	456.42	303.41	266.06	234.78
Current Assets:
Inventories	103.60	85.16	95.90	70.82	50.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.61	6.42	16.31	1.20	0.97
Cash and Cash Equivalents	0.31	4.88	4.12	0.34	0.20
Bank Balances Other Than Cash and Cash Equivalents	1.30	1.54	12.19	0.86	0.78
Trade Receivables	136.10	123.37	143.01	90.13	57.99
Short-term Loans and Advances	13.84	9.15	7.31	2.32	11.94
Other Current Assets	18.37	15.12	8.21	5.79	6.93
Short-term Loans and Advances and Other Current Assets	32.21	24.27	15.52	8.12	18.87
Loans - Short-term	0.91	0.72	0.61	0.32	0.76
Others Financial Assets - Short-term	7.32	5.28	3.15	2.39	3.23
Current Tax Assets - Short-term	1.25	1.17	1.54	1.23	1.32
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.73	17.09	10.22	4.18	13.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	273.52	239.22	270.75	170.26	127.83
TOTAL ASSETS	819.82	695.64	574.16	436.32	362.61
Current Liabilities:
Short term Borrowings	77.84	33.81	18.64	91.53	81.46
Lease Liabilities (Current)	0.00	0.10	0.30	0.00	0.00
Trade Payables	33.88	33.29	31.71	32.23	18.03
Other Current Liabilities	28.75	29.91	20.50	22.76	26.01
Others Financial Liabilities - Short-term	21.80	24.27	15.14	19.13	22.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.95	5.64	5.36	3.63	3.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.77	1.47	1.70	1.78	0.50
Current Tax Liabilities - Short-term	0.00	0.00	0.55	0.87	0.00
Other Short term Provisions	2.77	1.47	1.15	0.91	0.50
Total Current Liabilities	143.24	98.57	72.85	148.30	126.01
Net Current Asset	130.28	140.65	197.90	21.96	1.82
Non-Current Liabilities:
Long term Borrowings	48.42	13.47	25.37	16.62	25.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	48.42	13.47	25.37	16.62	25.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.09	0.00	0.00
Other Long term Liabilities	5.53	0.22	0.23	0.03	0.09
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.53	0.22	0.23	0.03	0.09
Long term Provisions	5.49	3.73	3.78	3.49	2.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.49	3.73	3.78	3.49	2.62
Deferred Tax Liabilities	22.76	20.95	14.73	12.05	11.61
Total Non Current Liabilities	82.20	38.37	44.21	32.18	39.50
Shareholders’ Funds:
Share Capital	16.62	16.58	15.63	13.96	13.86
Equity Capital	16.62	16.58	15.63	13.96	13.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	577.77	542.11	441.48	241.88	183.24
Reserves and Surplus	577.65	541.99	422.60	226.54	183.24
Other Equity Components	0.12	0.12	18.88	15.34	0.00
Total Shareholder's Fund	594.39	558.69	457.11	255.84	197.11
Total Equity	594.39	558.69	457.11	255.84	197.11
TOTAL EQUITY AND LIABILITIES	819.82	695.64	574.16	436.32	362.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.88	13.70	9.13	18.46	6.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	2,90,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	14.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,32,28,914.00	3,31,64,769.00	3,12,53,121.00	2,77,71,621.00	2,77,26,027.00
Susbcribed & fully Paid up CapItal	16.62	16.58	15.63	13.96	13.86

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Mold-Tek Packaging Ltd

Balance Sheet