M
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Price:
561.85
INR
-2.63%
Market Closed
Market Cap:
₹18.7B
Balance Sheet
Balance Sheet Decomposition
Mold-Tek Packaging Ltd
Mold-Tek Packaging Ltd
Balance Sheet Decomposition is not available for
Mold-Tek Packaging Ltd
Mold-Tek Packaging Ltd
Balance Sheet
Mold-Tek Packaging Ltd
Mold-Tek Packaging Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
10
|
4
|
2
|
2
|
2
|
4
|
4
|
41
|
49
|
16
|
18
|
|
| Cash |
3
|
4
|
0
|
0
|
4
|
2
|
2
|
2
|
4
|
3
|
41
|
49
|
3
|
5
|
|
| Cash Equivalents |
0
|
0
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
13
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
668
|
1
|
|
| Total Receivables |
288
|
352
|
496
|
578
|
591
|
686
|
897
|
811
|
654
|
955
|
1 509
|
1 381
|
1 535
|
1 573
|
|
| Accounts Receivables |
286
|
350
|
422
|
442
|
548
|
616
|
845
|
704
|
589
|
901
|
1 430
|
1 234
|
1 361
|
1 353
|
|
| Other Receivables |
1
|
2
|
74
|
136
|
43
|
71
|
52
|
107
|
65
|
53
|
79
|
147
|
174
|
221
|
|
| Inventory |
214
|
253
|
283
|
277
|
253
|
391
|
559
|
490
|
608
|
727
|
1 025
|
935
|
1 164
|
1 406
|
|
| Other Current Assets |
65
|
55
|
66
|
12
|
24
|
15
|
21
|
12
|
17
|
17
|
132
|
28
|
32
|
39
|
|
| Total Current Assets |
569
|
664
|
850
|
877
|
871
|
1 094
|
1 480
|
1 314
|
1 283
|
1 703
|
2 707
|
2 392
|
2 735
|
3 023
|
|
| PP&E Net |
577
|
729
|
745
|
743
|
892
|
1 179
|
1 472
|
2 035
|
2 133
|
2 499
|
2 748
|
3 900
|
4 851
|
5 791
|
|
| PP&E Gross |
577
|
729
|
0
|
0
|
892
|
1 179
|
1 472
|
2 035
|
2 133
|
2 499
|
2 748
|
3 900
|
4 851
|
5 791
|
|
| Accumulated Depreciation |
262
|
312
|
0
|
0
|
506
|
101
|
230
|
370
|
542
|
754
|
1 012
|
1 309
|
1 685
|
2 154
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
5
|
9
|
10
|
16
|
27
|
25
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
30
|
31
|
|
| Note Receivable |
35
|
20
|
25
|
36
|
97
|
51
|
38
|
38
|
110
|
31
|
59
|
72
|
140
|
153
|
|
| Long-Term Investments |
32
|
32
|
32
|
32
|
162
|
113
|
104
|
98
|
74
|
87
|
171
|
517
|
385
|
315
|
|
| Other Long-Term Assets |
3
|
5
|
4
|
5
|
18
|
21
|
38
|
63
|
25
|
35
|
40
|
48
|
62
|
64
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
30
|
31
|
|
| Total Assets |
1 216
N/A
|
1 449
+19%
|
1 656
+14%
|
1 693
+2%
|
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%
|
9 369
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
105
|
113
|
174
|
100
|
141
|
147
|
179
|
183
|
181
|
322
|
281
|
333
|
339
|
444
|
|
| Accrued Liabilities |
13
|
14
|
0
|
0
|
18
|
23
|
26
|
32
|
33
|
43
|
45
|
56
|
63
|
72
|
|
| Short-Term Debt |
385
|
447
|
460
|
35
|
186
|
388
|
863
|
840
|
815
|
823
|
73
|
219
|
694
|
869
|
|
| Current Portion of Long-Term Debt |
25
|
60
|
73
|
0
|
53
|
34
|
39
|
94
|
111
|
93
|
116
|
120
|
85
|
194
|
|
| Other Current Liabilities |
89
|
82
|
171
|
231
|
67
|
131
|
81
|
146
|
125
|
203
|
213
|
258
|
252
|
313
|
|
| Total Current Liabilities |
616
|
715
|
879
|
367
|
464
|
723
|
1 188
|
1 294
|
1 264
|
1 484
|
728
|
986
|
1 432
|
1 892
|
|
| Long-Term Debt |
127
|
218
|
195
|
110
|
53
|
118
|
82
|
190
|
252
|
166
|
255
|
135
|
484
|
694
|
|
| Deferred Income Tax |
0
|
12
|
44
|
44
|
68
|
75
|
104
|
131
|
116
|
120
|
147
|
210
|
281
|
318
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
134
|
|
| Other Liabilities |
9
|
13
|
14
|
16
|
13
|
19
|
24
|
22
|
27
|
35
|
40
|
40
|
57
|
86
|
|
| Total Liabilities |
753
N/A
|
958
+27%
|
1 131
+18%
|
536
-53%
|
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%
|
2 990
+33%
|
|
| Equity | |||||||||||||||
| Common Stock |
112
|
113
|
113
|
138
|
139
|
139
|
139
|
139
|
139
|
140
|
156
|
166
|
166
|
166
|
|
| Retained Earnings |
122
|
147
|
412
|
1 018
|
430
|
563
|
784
|
966
|
1 039
|
1 583
|
2 137
|
2 491
|
2 947
|
3 449
|
|
| Additional Paid In Capital |
229
|
231
|
0
|
0
|
748
|
748
|
748
|
748
|
757
|
782
|
2 140
|
2 487
|
2 504
|
2 504
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
128
|
77
|
68
|
64
|
40
|
55
|
137
|
444
|
327
|
260
|
|
| Total Equity |
463
N/A
|
491
+6%
|
525
+7%
|
1 157
+120%
|
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%
|
6 379
+7%
|
|
| Total Liabilities & Equity |
1 216
N/A
|
1 449
+19%
|
1 656
+14%
|
1 693
+2%
|
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%
|
9 369
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
31
|
33
|
33
|
33
|
|
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