Mold-Tek Packaging Limited

NSE:MOLDTKPAC.NS

774.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -16.09116.091-24.7042.912-64.21148.817-43.39125.026-41.19841.198-28.7633.248-12.8744.303-17.3329.762-42.1933.672-107.97414.878-36.1671.541-32.0521.323-36.7621.864-12.47512.475-8.5298.511.95210-9.1059.105-9.7639.8-6.3976.397-6.0676.1-6.046.04-4.3324.3322.751
Kortetermijnbeleggingen 32.18286.24649.40895.83128.4220.00286.78251.93882.396153.47457.52642.6225.7481.04534.66426.42484.3860215.94893.09672.334064.10430.72973.524024.95017.058-80.8220018.21019.526012.794012.134012.0808.6640.0320
Liquide middelen en kortetermijnbeleggingen 16.09116.09124.70498.74264.21148.81943.39176.96441.19841.19828.76345.86812.8745.34817.33236.18642.1933.672107.974107.97436.1671.54132.05232.05236.7621.86412.47512.4758.5298.511.952109.1059.1059.7639.86.3976.3976.0676.16.046.044.3324.3322.751
Nettovorderingen 01,370.14901,120.65901,294.56901,604.35101,605.09601,086.1590947.740758.0660589.0590698.520853.0820804.010844.7930695.8030825.1617.884723.70532.7620578.40520.1610495.60427.5330420.748361.499
Voorraad 01,035.95101,070.4040851.5820925.5260959.0420728.2960708.2020519.9860499.9570530.1570459.3670486.0540523.2410334.4970367.1230.6092410257.8030276.50323.6450282.90252.2410236.063202.542
Overige vlottende activa 0313.0060134.955098.8790132.7160102.151056.894041.84041.6970779.287064.07200.353042.2250957.277063.20502317.55811.4011.967012.202.775065.8076.43102.7752.775
Totaal vlottende activa 16.0912,735.19724.7042,424.7664.2112,392.17443.3912,739.55741.1982,707.48728.7631,917.21712.8741,703.1317.3321,355.93542.1931,282.916107.9741,400.72336.1671,314.34332.0521,364.34136.7621,482.38212.4751,105.988.5291,223.7878.003986.19.105811.6379.763876.96.397852.9786.067850.46.04762.2454.332663.918569.567
Niet-vlottende activa:
Materiële vaste activa, netto 04,851.33704,131.41103,899.67403,008.35302,748.00702,632.07602,499.15702,211.13502,132.79502,093.58402,034.97801,692.67601,471.87301,336.83301,152.91,092.64892.50791.2320739.60746.2370745.30700.9350728.77576.77
Goodwill 00000000000000000000000000000-0.0150-0.0650000000000000
Immateriële activa 024.836027.163027.079025.058016.343012.995010.19408.02708.53605.13805.00404.42404.32802.46102.21502.6650003.60004.400000
Goodwill en immateriële activa 024.836027.163027.079025.058016.343012.995010.19408.02708.53605.13805.00404.42404.32802.46102.202.60003.60004.400000
Langetermijnbeleggingen 0447.2660697.6520516.7980182.88056.9940162.927085.441061.908073.36020.714097.178060.1160103.1060133.9590112.422031.6031.632031.6031.632031.6031.632031.60
Belastingvorderingen 023.43096.3080-27.409052.4290153.971043.1240-85.4410-61.9080-73.36093.6250-97.178031.2710-103.1060-133.9590-112.4220-31.6000-31.6000-3600000
Overige niet-vlottende activa -16.091116.158-24.704193.682-64.211148.043-43.39197.087-41.19858.803-28.76327.104-12.874152.382-17.332257.159-42.193208.771-107.974139.52-36.167198.551-32.05291.25-36.762179.548-12.475187.35-8.529148.792.284157.1-9.10531.908-9.76373-6.39736.463-6.06760.3-6.0429.07-4.33224.86269.814
Totaal niet-vlottende activa -16.0915,463.027-24.7045,146.216-64.2114,564.185-43.3913,365.807-41.1983,034.118-28.7632,878.226-12.8742,661.733-17.3322,476.321-42.1932,350.102-107.9742,352.581-36.1672,238.533-32.0521,879.737-36.7621,655.749-12.4751,526.644-8.5291,303.81,184.9241,052.2-9.105854.772-9.763816.2-6.397814.332-6.067805.6-6.04761.637-4.332785.232646.584
Totaal activa 08,198.22407,570.97606,956.35906,105.36405,741.60504,795.44304,364.86403,832.25603,633.01803,753.30403,552.87603,244.07803,138.13102,632.62402,519.42,062.9272,038.301,666.40901,693.101,667.3101,65601,523.88201,449.151,216.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0338.7880312.1330332.8720254.4770280.6170238.8290322.3330217.3180180.4950188.3990182.6620215.9760201.9970116.4620146.9125.443143.3095.490100.10110.0910174.10131.1050112.78104.708
Kortlopende schulden 0778.420678.1150339.030215.2910189.3750804.2470915.2810831.6830925.160792.9610933.1030821.7690901.9010518.3110405.3168.902186.10-55.127035.40515.0150460.20411.2930446.625384.781
Belastingschulden 000000014.17805.492013.92408.7040000000003.34402.78309.01903.1000000000000000
Uitgestelde opbrengsten 029.6230221.591028.140268.7360258.2380311.415019.217000156.9760297.4640176.5920193.633078.7250152.6403.177.68166.4090.8070122.2064.638085.6043.943052.49370.369
Overige kortlopende verplichtingen 0285.528041.7960285.665076.59700.259049.1510226.7120289.63500.863022.10601.749022.7905.188010.2330328.7125.255114.20121.0040108.80149.7960158.60147.2840103.42354.757
Totaal kortlopende verplichtingen 01,432.35901,253.6350985.7070815.1010728.48901,403.64201,483.54301,338.63601,263.49401,300.9301,294.10601,254.16801,187.8110797.6460884497.286100252.1740366.50839.540878.50733.6250715.321614.615
Langlopende verplichtingen:
Langetermijnschulden 0484.171087.50134.6690195.1460254.6780331.8070166.1510199.8710251.8240301.5590189.4680106.418088.3670115.0440134.748.8266.2081.5030109.70159.0480120.10224.3510131.98828.875
Uitgestelde opbrengsten niet-vlottend 0-0055.70602.216047.59402.3010000.2590730.33400.853022.70901.716023.36403.46500031.124.24817.4017.645013013.739011.7011.521096.3760
Uitgestelde belastingverplichtingen niet-vlottend 0227.610245.8630209.5390153.2030147.3170129.370120.4860118.7960116.1370123.4570130.6050110.2890103.923074.955057.755.98153.6046.704044.2042.488043.7040.291012.1760
Overige niet-vlottende verplichtingen 0110.19602.173037.28702.258037.76046.611034.8640-698.998026.17400.853020.32802.59016.63024.73402.32.8023.403.30302.75507702.41102.3109.447
Totaal niet-vlottende verplichtingen 0821.9770391.2420383.7110398.2010442.0560507.7880321.760350.0030394.9880448.5780342.1170242.6610212.3850214.7330225.8131.851140.60149.1520169.90218.030252.50278.5740242.84138.322
Totaal passiva 02,254.33601,644.87701,369.41801,213.30201,170.54501,911.4301,805.30301,688.63901,658.48201,749.50801,636.22301,496.82901,400.19601,012.37901,109.8629.131750.60401.3260536.401,057.5701,13101,012.1990958.161752.937
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0166.1590165.8380165.8380165.6180156.280141.6150139.5520138.6640138.630138.4550138.4550138.4550138.4550138.4550138.5138.455138.50138.4550138.40113.4220112.80112.7730112.543112.165
Ingehouden winsten 02,748.9190002,291.4630001,749.8650001,231.924000838.253000769.208000586.541000489.70391.5000150.500082.500062.94846.52
Overige gereserveerde algehele resultaten 5,943.8885,777.7295,926.0995,760.2615,586.941643.0654,892.0624,726.4444,571.06524.4542,884.0132,742.3982,559.562921.5672,143.6172,004.9531,974.536-542.5882,003.7961,865.3411,916.653-370.1661,747.2491,608.7941,737.935-230.361,620.2451,481.791,409.619-580.20-506.41,265.0831,126.6281,156.772-437.2609.74496.318525.006-359.5511.683398.91490.989-311.941-261.819
Overige totale aandeelhoudersvermogen 0-2,748.9190002,486.5750002,140.461000266.5180001,540.2410001,379.1560001,243.2990001,361.61,295.3411,264.10001,305000689.2000627.439566.348
Totaal eigen vermogen van aandeelhouders 5,943.8885,943.8885,926.0995,926.0995,586.9415,586.9414,892.0624,892.0624,571.064,571.062,884.0132,884.0132,559.5622,559.5612,143.6172,143.6171,974.5361,974.5362,003.7962,003.7961,916.6531,916.6531,747.2491,747.2491,737.9351,737.9351,620.2451,620.2451,409.6191,409.61,433.7961,287.71,265.0831,265.0831,156.7721,156.7609.74609.74525.006525511.683511.683490.989490.989463.214
Totaal eigen vermogen 5,943.8885,943.8885,926.0995,926.0995,586.9415,586.9414,892.0624,892.0624,571.064,571.062,884.0132,884.0132,559.5622,559.5612,143.6172,143.6171,974.5361,974.5362,003.7962,003.7961,916.6531,916.6531,747.2491,747.2491,737.9351,737.9351,620.2451,620.2451,409.6191,409.61,433.7961,287.71,265.0831,265.0831,156.7721,156.7609.74609.74525.006525511.683511.683490.989490.989463.214
Totaal passiva en aandeelhoudersvermogen 5,943.8888,198.2245,926.0997,570.9765,586.9416,956.3594,892.0626,105.3644,571.065,741.6052,884.0134,795.4432,559.5624,364.8642,143.6173,832.2561,974.5363,633.0182,003.7963,753.3041,916.6533,552.8761,747.2493,244.0781,737.9353,138.1311,620.2452,632.6241,409.6192,519.42,062.9272,038.31,265.0831,666.4091,156.7721,693.1609.741,667.31525.0061,656511.6831,523.882490.9891,449.151,216.151