M

Mold-Tek Packaging Ltd
NSE:MOLDTKPAC

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Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
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Price: 702 INR -4.79% Market Closed
Market Cap: 23.3B INR
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Balance Sheet

Balance Sheet Decomposition
Mold-Tek Packaging Ltd

Current Assets 2.7B
Cash & Short-Term Investments 89.3m
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 5.5B
Long-Term Investments 447.3m
PP&E 4.9B
Intangibles 24.8m
Other Non-Current Assets 139.6m
Current Liabilities 1.4B
Accounts Payable 338.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 822m
Long-Term Debt 484.2m
Other Non-Current Liabilities 337.8m

Balance Sheet
Mold-Tek Packaging Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10
4
2
2
2
4
4
41
49
16
Cash
0
4
2
2
2
4
3
41
49
3
Cash Equivalents
10
0
0
0
0
0
1
0
0
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
73
Total Receivables
578
591
686
897
811
654
955
1 509
1 381
1 383
Accounts Receivables
442
548
616
845
704
589
901
1 430
1 234
1 361
Other Receivables
136
43
71
52
107
65
53
79
147
22
Inventory
277
253
391
559
490
608
727
1 025
935
1 036
Other Current Assets
12
24
15
21
12
17
17
132
28
227
Total Current Assets
877
871
1 094
1 480
1 314
1 283
1 703
2 707
2 392
2 735
PP&E Net
743
892
1 179
1 472
2 035
2 133
2 499
2 748
3 900
4 851
PP&E Gross
0
892
1 179
1 472
2 035
2 133
2 499
2 748
3 900
0
Accumulated Depreciation
0
506
101
230
370
542
754
1 012
1 309
0
Intangible Assets
0
3
2
4
5
9
10
16
27
25
Note Receivable
36
97
51
38
38
110
31
59
72
0
Long-Term Investments
32
162
113
104
98
74
87
171
517
447
Other Long-Term Assets
5
18
21
38
63
25
35
40
48
140
Total Assets
1 693
N/A
2 043
+21%
2 461
+20%
3 135
+27%
3 553
+13%
3 633
+2%
4 365
+20%
5 742
+32%
6 956
+21%
8 198
+18%
Liabilities
Accounts Payable
100
141
147
179
183
181
322
281
333
339
Accrued Liabilities
0
18
23
26
32
33
43
45
56
0
Short-Term Debt
35
186
388
863
840
815
823
73
219
0
Current Portion of Long-Term Debt
0
53
34
39
94
111
93
116
120
778
Other Current Liabilities
231
67
131
81
146
125
203
213
258
315
Total Current Liabilities
367
464
723
1 188
1 294
1 264
1 484
728
986
1 432
Long-Term Debt
110
53
118
82
190
252
166
255
135
484
Deferred Income Tax
44
68
75
104
131
116
120
147
210
228
Other Liabilities
16
13
19
24
22
27
35
40
40
110
Total Liabilities
536
N/A
598
+12%
934
+56%
1 397
+50%
1 636
+17%
1 659
+1%
1 805
+9%
1 171
-35%
1 369
+17%
2 254
+65%
Equity
Common Stock
138
139
139
139
139
139
140
156
166
166
Retained Earnings
1 018
430
563
784
966
1 039
1 583
2 137
2 491
5 778
Additional Paid In Capital
0
748
748
748
748
757
782
2 140
2 487
0
Other Equity
0
128
77
68
64
40
55
137
444
0
Total Equity
1 157
N/A
1 444
+25%
1 527
+6%
1 738
+14%
1 917
+10%
1 975
+3%
2 560
+30%
4 571
+79%
5 587
+22%
5 944
+6%
Total Liabilities & Equity
1 693
N/A
2 043
+21%
2 461
+20%
3 135
+27%
3 553
+13%
3 633
+2%
4 365
+20%
5 742
+32%
6 956
+21%
8 198
+18%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
31
33
33

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