Mold-Tek Packaging Limited (MOLDTKPAC.NS)

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MOLDTKPAC.NS
Financials

732.3 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	5.492	8.704	0	0	2.783	3.1	119.6	0	0	0	0	2.664	4.295	3.532
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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