- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 405.72 | 357.67 | 338.47 | 308.71 |
| Other Income | 1.13 | 0.96 | 0.84 | 0.73 |
| Stock Adjustments | 1.29 | 3.72 | 1.72 | -2.54 |
| Total Income | 408.14 | 362.35 | 341.03 | 306.9 |
| EXPENDITURE : | ||||
| Raw Materials | 201.32 | 167.79 | 153.25 | 132.43 |
| Excise Duty | 0 | 10.83 | 37.16 | 33.04 |
| Power and Fuel Cost | 13.88 | 12.28 | 10.35 | 8.91 |
| Other Manufacturing Expenses | 52.31 | 49.16 | 41.67 | 37.31 |
| Employee Cost | 37.7 | 32.2 | 28.64 | 22.1 |
| Selling and Administration Expenses | 30.04 | 26.44 | 17.52 | 26.1 |
| Miscellaneous Expenses | 1.37 | 0.92 | 1.21 | 0.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 71.52 | 62.73 | 51.23 | 46.36 |
| Interest and Financial Charges | 7.64 | 4.86 | 2.44 | 1.08 |
| Profit before Depreciation and Tax | 63.88 | 57.87 | 48.79 | 45.28 |
| Depreciation | 16.1 | 13.15 | 10.31 | 8.5 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 47.78 | 44.71 | 38.49 | 36.78 |
| Tax | 15.86 | 16.87 | 14.32 | 12.68 |
| Profit After Tax | 31.92 | 27.84 | 24.17 | 24.1 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 31.92 | 27.84 | 24.17 | 24.1 |
| Adjustment below Net Profit | -2.58 | -1.31 | -3.73 | 0 |
| P and L Balance brought forward | 58.65 | 40.61 | 31 | 15.05 |
| Appropriations | 11.08 | 8.48 | 10.83 | 14.45 |
| P and L Bal. carried down | 76.92 | 58.65 | 40.61 | 24.7 |
| Equity Dividend | 11.08 | 4.43 | 10.83 | 9 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 1.83 |
| Equity Dividend (%) | 80 | 80 | 72 | 65 |
| Earning Per Share (Rs.) | 11.53 | 10.05 | 8.73 | 8.04 |
| Book Value | 69.22 | 62.76 | 55.13 | 46.49 |
| Extraordinary Items | -0.01 | -0.05 | -0.06 | -0.12 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 13.85 | 13.85 | 13.85 | 13.85 |
| Reserves and Surplus | 177.82 | 159.95 | 138.83 | 114.92 |
| Total Shareholders Funds | 191.67 | 173.8 | 152.68 | 128.77 |
| Secured Loans | 102.3 | 93.3 | 47.74 | 23.62 |
| Unsecured Loans | 12.16 | 7.48 | 8.08 | 7.75 |
| Total Debt | 114.46 | 100.78 | 55.82 | 31.37 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 306.13 | 274.58 | 208.5 | 160.14 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 225.19 | 156.05 | 118.7 | 131.96 |
| Less: Accum. Depreciation | 37.38 | 23.28 | 10.28 | 51.04 |
| Net Block | 187.81 | 132.77 | 108.42 | 80.92 |
| Capital Work in Progress | 16.23 | 14.9 | 9.73 | 8.59 |
| Investments | 9.72 | 10.31 | 11.24 | 3.16 |
| Current Assets, Loans and Advances | ||||
| Inventories | 45.94 | 52.32 | 36.71 | 23.88 |
| Sundry Debtors | 70.37 | 84.48 | 61.55 | 54.78 |
| Cash and Bank Balance | 0.92 | 0.97 | 0.85 | 1 |
| Loans and Advances | 24.29 | 18.61 | 18.14 | 31.28 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 47.6 | 39.51 | 30.87 | 26.83 |
| Provisions | 1.56 | 0.29 | 7.28 | 16.64 |
| Net Current Assets | 92.36 | 116.58 | 79.1 | 67.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 306.12 | 274.56 | 208.49 | 160.14 |
| Contingent Liabilities | 0.69 | 2.6 | 2.21 | 10.31 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Mold-Tek Packaging Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
