Mold-Tek Packaging Limited
NSE:MOLDTKPAC.NS
774.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.091 | 48.817 | 41.198 | 4.303 | 3.672 | 1.541 | 1.864 | 8.5 | 10 | 9.8 | 6.1 | 4.332 | 2.751 | 1.58 | 1.315 | 16.993 |
| Kortetermijnbeleggingen
| 86.246 | 0.002 | 153.474 | 1.045 | -2.868 | -2.745 | -2.345 | -83.079 | -10.1 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.091 | 48.819 | 41.198 | 5.348 | 3.672 | 1.541 | 1.864 | 8.5 | 10 | 9.8 | 6.1 | 4.332 | 2.751 | 1.58 | 1.315 | 16.993 |
| Nettovorderingen
| 1,370.149 | 1,294.569 | 1,605.096 | 947.74 | 640.588 | 853.082 | 891.47 | 825.1 | 723.7 | 578.4 | 495.6 | 420.748 | 361.499 | 359.489 | 308.736 | 229.396 |
| Voorraad
| 1,035.951 | 851.582 | 959.042 | 708.202 | 499.957 | 459.367 | 523.241 | 367.1 | 241 | 276.5 | 282.9 | 236.063 | 202.542 | 177.812 | 112.779 | 94.977 |
| Overige vlottende activa
| 313.006 | 98.879 | 102.151 | 41.84 | 779.287 | 0.353 | 19.113 | 23 | 11.4 | 12.2 | 65.8 | 2.775 | 2.775 | 2.775 | 2.775 | 2.775 |
| Totaal vlottende activa
| 2,735.197 | 2,392.174 | 2,707.487 | 1,703.13 | 1,282.916 | 1,314.343 | 1,482.382 | 1,223.7 | 986.1 | 876.9 | 850.4 | 663.918 | 569.567 | 541.656 | 425.605 | 344.141 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,851.337 | 3,899.674 | 2,748.007 | 2,499.157 | 2,132.795 | 2,034.978 | 1,471.873 | 1,152.9 | 892.5 | 739.6 | 745.3 | 728.77 | 576.77 | 401.32 | 319.075 | 254.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.836 | 27.079 | 16.343 | 10.194 | 8.536 | 5.004 | 4.328 | 2.215 | 2.6 | 3.6 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.836 | 27.079 | 16.343 | 10.194 | 8.536 | 5.004 | 4.328 | 2.2 | 2.6 | 3.6 | 4.4 | 0 | 0 | 0.656 | 0 | 0 |
| Langetermijnbeleggingen
| 447.266 | 516.798 | 56.994 | 85.441 | 76.228 | 99.923 | 105.451 | 114.679 | 41.7 | 31.6 | 31.6 | 31.6 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.43 | -27.409 | 153.971 | 4.014 | 8.972 | 10.56 | 8.31 | 5.84 | -41.7 | -31.6 | -36 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 116.158 | 148.043 | 58.803 | 62.927 | 123.571 | 88.068 | 65.787 | 28.181 | 157.1 | 73 | 60.3 | 24.862 | 69.814 | 31.657 | 2.369 | 2.189 |
| Totaal niet-vlottende activa
| 5,463.027 | 4,564.185 | 3,034.118 | 2,661.733 | 2,350.102 | 2,238.533 | 1,655.749 | 1,303.8 | 1,052.2 | 816.2 | 805.6 | 785.232 | 646.584 | 433.633 | 321.444 | 256.474 |
| Totaal activa
| 8,198.224 | 6,956.359 | 5,741.605 | 4,364.864 | 3,633.018 | 3,552.876 | 3,138.131 | 2,519.4 | 2,038.3 | 1,693.1 | 1,656 | 1,449.15 | 1,216.151 | 975.289 | 747.049 | 600.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 338.788 | 332.872 | 280.617 | 322.333 | 180.495 | 182.662 | 201.997 | 146.9 | 143.3 | 100.1 | 174.1 | 112.78 | 104.708 | 54.31 | 57.16 | 30.67 |
| Kortlopende schulden
| 778.42 | 339.03 | 189.375 | 915.281 | 925.16 | 933.103 | 901.901 | 405.3 | 186.1 | 35.4 | 460.2 | 446.625 | 384.781 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 5.492 | 8.704 | 0 | 0 | 2.783 | 3.1 | 119.6 | 0 | 0 | 0 | 0 | 2.664 | 4.295 | 3.532 |
| Uitgestelde opbrengsten
| 29.623 | 28.14 | 258.238 | 245.335 | 156.976 | 176.592 | 12.506 | 3.1 | 166.4 | 122.2 | 85.6 | 52.493 | 70.369 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 285.528 | 285.665 | 0.259 | 0.594 | 0.863 | 1.749 | 71.407 | 328.7 | 114.2 | 108.8 | 158.6 | 103.423 | 54.757 | 177.589 | 111.524 | 62.308 |
| Totaal kortlopende verplichtingen
| 1,432.359 | 985.707 | 728.489 | 1,483.543 | 1,263.494 | 1,294.106 | 1,187.811 | 884 | 610 | 366.5 | 878.5 | 715.321 | 614.615 | 231.899 | 168.684 | 92.978 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 484.171 | 134.669 | 254.678 | 166.151 | 251.824 | 189.468 | 88.367 | 134.7 | 66.2 | 109.7 | 120.1 | 131.988 | 28.875 | 416.197 | 189.803 | 180.207 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 2.216 | 2.301 | 0.259 | 0.853 | 1.716 | 911.608 | 31.1 | 17.4 | 13 | 11.7 | 96.376 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 227.61 | 209.539 | 147.317 | 120.486 | 116.137 | 130.605 | 103.923 | 57.7 | 53.6 | 44.2 | 43.7 | 12.176 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 110.196 | 37.287 | 37.76 | 34.864 | 26.174 | 20.328 | -891.513 | 2.3 | 3.4 | 3 | 77 | 2.3 | 109.447 | 0 | 117.86 | 114.626 |
| Totaal niet-vlottende verplichtingen
| 821.977 | 383.711 | 442.056 | 321.76 | 394.988 | 342.117 | 212.385 | 225.8 | 140.6 | 169.9 | 252.5 | 242.84 | 138.322 | 416.197 | 307.663 | 294.833 |
| Totaal passiva
| 2,254.336 | 1,369.418 | 1,170.545 | 1,805.303 | 1,658.482 | 1,636.223 | 1,400.196 | 1,109.8 | 750.6 | 536.4 | 1,131 | 958.161 | 752.937 | 648.096 | 476.347 | 387.811 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 166.159 | 165.838 | 156.28 | 139.552 | 138.63 | 138.455 | 138.455 | 138.5 | 138.5 | 138.4 | 112.8 | 112.543 | 112.165 | 79.958 | 92.358 | 79.958 |
| Ingehouden winsten
| 2,748.919 | 2,291.463 | 1,749.865 | 1,231.924 | 838.253 | 769.208 | 586.541 | 489.7 | 391.5 | 150.5 | 82.5 | 62.948 | 46.52 | 32.387 | 15.481 | -18.983 |
| Overige gereserveerde algehele resultaten
| 5,777.729 | 643.065 | 524.454 | 406.071 | -542.588 | -370.166 | 264.868 | -580.2 | -506.4 | -437.2 | -359.5 | -311.941 | -261.819 | -230.531 | -209.786 | -177.655 |
| Overige totale aandeelhoudersvermogen
| -2,748.919 | 2,486.575 | 2,140.461 | 782.014 | 1,540.241 | 1,379.156 | 748.071 | 1,361.6 | 1,264.1 | 1,305 | 689.2 | 627.439 | 566.348 | 445.379 | 372.649 | 329.484 |
| Totaal eigen vermogen van aandeelhouders
| 5,943.888 | 5,586.941 | 4,571.06 | 2,559.561 | 1,974.536 | 1,916.653 | 1,737.935 | 1,409.6 | 1,287.7 | 1,156.7 | 525 | 490.989 | 463.214 | 327.193 | 270.702 | 212.804 |
| Totaal eigen vermogen
| 5,943.888 | 5,586.941 | 4,571.06 | 2,559.561 | 1,974.536 | 1,916.653 | 1,737.935 | 1,409.6 | 1,287.7 | 1,156.7 | 525 | 490.989 | 463.214 | 327.193 | 270.702 | 212.804 |
| Totaal passiva en aandeelhoudersvermogen
| 8,198.224 | 6,956.359 | 5,741.605 | 4,364.864 | 3,633.018 | 3,552.876 | 3,138.131 | 2,519.4 | 2,038.3 | 1,693.1 | 1,656 | 1,449.15 | 1,216.151 | 975.289 | 747.049 | 600.615 |