Mold-Tek Packaging Limited
NSE:MOLDTKPAC.NS
774.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -16.091 | 16.091 | -24.704 | 2.912 | -64.211 | 48.817 | -43.391 | 25.026 | -41.198 | 41.198 | -28.763 | 3.248 | -12.874 | 4.303 | -17.332 | 9.762 | -42.193 | 3.672 | -107.974 | 14.878 | -36.167 | 1.541 | -32.052 | 1.323 | -36.762 | 1.864 | -12.475 | 12.475 | -8.529 | 8.5 | 11.952 | 10 | -9.105 | 9.105 | -9.763 | 9.8 | -6.397 | 6.397 | -6.067 | 6.1 | -6.04 | 6.04 | -4.332 | 4.332 | 2.751 |
| Short Term Investments
| 32.182 | 86.246 | 49.408 | 95.83 | 128.422 | 0.002 | 86.782 | 51.938 | 82.396 | 153.474 | 57.526 | 42.62 | 25.748 | 1.045 | 34.664 | 26.424 | 84.386 | 0 | 215.948 | 93.096 | 72.334 | 0 | 64.104 | 30.729 | 73.524 | 0 | 24.95 | 0 | 17.058 | -80.822 | 0 | 0 | 18.21 | 0 | 19.526 | 0 | 12.794 | 0 | 12.134 | 0 | 12.08 | 0 | 8.664 | 0.032 | 0 |
| Cash and Short Term Investments
| 16.091 | 16.091 | 24.704 | 98.742 | 64.211 | 48.819 | 43.391 | 76.964 | 41.198 | 41.198 | 28.763 | 45.868 | 12.874 | 5.348 | 17.332 | 36.186 | 42.193 | 3.672 | 107.974 | 107.974 | 36.167 | 1.541 | 32.052 | 32.052 | 36.762 | 1.864 | 12.475 | 12.475 | 8.529 | 8.5 | 11.952 | 10 | 9.105 | 9.105 | 9.763 | 9.8 | 6.397 | 6.397 | 6.067 | 6.1 | 6.04 | 6.04 | 4.332 | 4.332 | 2.751 |
| Net Receivables
| 0 | 1,370.149 | 0 | 1,120.659 | 0 | 1,294.569 | 0 | 1,604.351 | 0 | 1,605.096 | 0 | 1,086.159 | 0 | 947.74 | 0 | 758.066 | 0 | 589.059 | 0 | 698.52 | 0 | 853.082 | 0 | 804.01 | 0 | 844.793 | 0 | 695.803 | 0 | 825.1 | 617.884 | 723.7 | 0 | 532.762 | 0 | 578.4 | 0 | 520.161 | 0 | 495.6 | 0 | 427.533 | 0 | 420.748 | 361.499 |
| Inventory
| 0 | 1,035.951 | 0 | 1,070.404 | 0 | 851.582 | 0 | 925.526 | 0 | 959.042 | 0 | 728.296 | 0 | 708.202 | 0 | 519.986 | 0 | 499.957 | 0 | 530.157 | 0 | 459.367 | 0 | 486.054 | 0 | 523.241 | 0 | 334.497 | 0 | 367.1 | 230.609 | 241 | 0 | 257.803 | 0 | 276.5 | 0 | 323.645 | 0 | 282.9 | 0 | 252.241 | 0 | 236.063 | 202.542 |
| Other Current Assets
| 0 | 313.006 | 0 | 134.955 | 0 | 98.879 | 0 | 132.716 | 0 | 102.151 | 0 | 56.894 | 0 | 41.84 | 0 | 41.697 | 0 | 779.287 | 0 | 64.072 | 0 | 0.353 | 0 | 42.225 | 0 | 957.277 | 0 | 63.205 | 0 | 23 | 17.558 | 11.4 | 0 | 11.967 | 0 | 12.2 | 0 | 2.775 | 0 | 65.8 | 0 | 76.431 | 0 | 2.775 | 2.775 |
| Total Current Assets
| 16.091 | 2,735.197 | 24.704 | 2,424.76 | 64.211 | 2,392.174 | 43.391 | 2,739.557 | 41.198 | 2,707.487 | 28.763 | 1,917.217 | 12.874 | 1,703.13 | 17.332 | 1,355.935 | 42.193 | 1,282.916 | 107.974 | 1,400.723 | 36.167 | 1,314.343 | 32.052 | 1,364.341 | 36.762 | 1,482.382 | 12.475 | 1,105.98 | 8.529 | 1,223.7 | 878.003 | 986.1 | 9.105 | 811.637 | 9.763 | 876.9 | 6.397 | 852.978 | 6.067 | 850.4 | 6.04 | 762.245 | 4.332 | 663.918 | 569.567 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,851.337 | 0 | 4,131.411 | 0 | 3,899.674 | 0 | 3,008.353 | 0 | 2,748.007 | 0 | 2,632.076 | 0 | 2,499.157 | 0 | 2,211.135 | 0 | 2,132.795 | 0 | 2,093.584 | 0 | 2,034.978 | 0 | 1,692.676 | 0 | 1,471.873 | 0 | 1,336.833 | 0 | 1,152.9 | 1,092.64 | 892.5 | 0 | 791.232 | 0 | 739.6 | 0 | 746.237 | 0 | 745.3 | 0 | 700.935 | 0 | 728.77 | 576.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.836 | 0 | 27.163 | 0 | 27.079 | 0 | 25.058 | 0 | 16.343 | 0 | 12.995 | 0 | 10.194 | 0 | 8.027 | 0 | 8.536 | 0 | 5.138 | 0 | 5.004 | 0 | 4.424 | 0 | 4.328 | 0 | 2.461 | 0 | 2.215 | 0 | 2.665 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 24.836 | 0 | 27.163 | 0 | 27.079 | 0 | 25.058 | 0 | 16.343 | 0 | 12.995 | 0 | 10.194 | 0 | 8.027 | 0 | 8.536 | 0 | 5.138 | 0 | 5.004 | 0 | 4.424 | 0 | 4.328 | 0 | 2.461 | 0 | 2.2 | 0 | 2.6 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 447.266 | 0 | 697.652 | 0 | 516.798 | 0 | 182.88 | 0 | 56.994 | 0 | 162.927 | 0 | 85.441 | 0 | 61.908 | 0 | 73.36 | 0 | 20.714 | 0 | 97.178 | 0 | 60.116 | 0 | 103.106 | 0 | 133.959 | 0 | 112.422 | 0 | 31.6 | 0 | 31.632 | 0 | 31.6 | 0 | 31.632 | 0 | 31.6 | 0 | 31.632 | 0 | 31.6 | 0 |
| Tax Assets
| 0 | 23.43 | 0 | 96.308 | 0 | -27.409 | 0 | 52.429 | 0 | 153.971 | 0 | 43.124 | 0 | -85.441 | 0 | -61.908 | 0 | -73.36 | 0 | 93.625 | 0 | -97.178 | 0 | 31.271 | 0 | -103.106 | 0 | -133.959 | 0 | -112.422 | 0 | -31.6 | 0 | 0 | 0 | -31.6 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -16.091 | 116.158 | -24.704 | 193.682 | -64.211 | 148.043 | -43.391 | 97.087 | -41.198 | 58.803 | -28.763 | 27.104 | -12.874 | 152.382 | -17.332 | 257.159 | -42.193 | 208.771 | -107.974 | 139.52 | -36.167 | 198.551 | -32.052 | 91.25 | -36.762 | 179.548 | -12.475 | 187.35 | -8.529 | 148.7 | 92.284 | 157.1 | -9.105 | 31.908 | -9.763 | 73 | -6.397 | 36.463 | -6.067 | 60.3 | -6.04 | 29.07 | -4.332 | 24.862 | 69.814 |
| Total Non-Current Assets
| -16.091 | 5,463.027 | -24.704 | 5,146.216 | -64.211 | 4,564.185 | -43.391 | 3,365.807 | -41.198 | 3,034.118 | -28.763 | 2,878.226 | -12.874 | 2,661.733 | -17.332 | 2,476.321 | -42.193 | 2,350.102 | -107.974 | 2,352.581 | -36.167 | 2,238.533 | -32.052 | 1,879.737 | -36.762 | 1,655.749 | -12.475 | 1,526.644 | -8.529 | 1,303.8 | 1,184.924 | 1,052.2 | -9.105 | 854.772 | -9.763 | 816.2 | -6.397 | 814.332 | -6.067 | 805.6 | -6.04 | 761.637 | -4.332 | 785.232 | 646.584 |
| Total Assets
| 0 | 8,198.224 | 0 | 7,570.976 | 0 | 6,956.359 | 0 | 6,105.364 | 0 | 5,741.605 | 0 | 4,795.443 | 0 | 4,364.864 | 0 | 3,832.256 | 0 | 3,633.018 | 0 | 3,753.304 | 0 | 3,552.876 | 0 | 3,244.078 | 0 | 3,138.131 | 0 | 2,632.624 | 0 | 2,519.4 | 2,062.927 | 2,038.3 | 0 | 1,666.409 | 0 | 1,693.1 | 0 | 1,667.31 | 0 | 1,656 | 0 | 1,523.882 | 0 | 1,449.15 | 1,216.151 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 338.788 | 0 | 312.133 | 0 | 332.872 | 0 | 254.477 | 0 | 280.617 | 0 | 238.829 | 0 | 322.333 | 0 | 217.318 | 0 | 180.495 | 0 | 188.399 | 0 | 182.662 | 0 | 215.976 | 0 | 201.997 | 0 | 116.462 | 0 | 146.9 | 125.443 | 143.3 | 0 | 95.49 | 0 | 100.1 | 0 | 110.091 | 0 | 174.1 | 0 | 131.105 | 0 | 112.78 | 104.708 |
| Short Term Debt
| 0 | 778.42 | 0 | 678.115 | 0 | 339.03 | 0 | 215.291 | 0 | 189.375 | 0 | 804.247 | 0 | 915.281 | 0 | 831.683 | 0 | 925.16 | 0 | 792.961 | 0 | 933.103 | 0 | 821.769 | 0 | 901.901 | 0 | 518.311 | 0 | 405.3 | 168.902 | 186.1 | 0 | -55.127 | 0 | 35.4 | 0 | 515.015 | 0 | 460.2 | 0 | 411.293 | 0 | 446.625 | 384.781 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.178 | 0 | 5.492 | 0 | 13.924 | 0 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.344 | 0 | 2.783 | 0 | 9.019 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 29.623 | 0 | 221.591 | 0 | 28.14 | 0 | 268.736 | 0 | 258.238 | 0 | 311.415 | 0 | 19.217 | 0 | 0 | 0 | 156.976 | 0 | 297.464 | 0 | 176.592 | 0 | 193.633 | 0 | 78.725 | 0 | 152.64 | 0 | 3.1 | 77.68 | 166.4 | 0 | 90.807 | 0 | 122.2 | 0 | 64.638 | 0 | 85.6 | 0 | 43.943 | 0 | 52.493 | 70.369 |
| Other Current Liabilities
| 0 | 285.528 | 0 | 41.796 | 0 | 285.665 | 0 | 76.597 | 0 | 0.259 | 0 | 49.151 | 0 | 226.712 | 0 | 289.635 | 0 | 0.863 | 0 | 22.106 | 0 | 1.749 | 0 | 22.79 | 0 | 5.188 | 0 | 10.233 | 0 | 328.7 | 125.255 | 114.2 | 0 | 121.004 | 0 | 108.8 | 0 | 149.796 | 0 | 158.6 | 0 | 147.284 | 0 | 103.423 | 54.757 |
| Total Current Liabilities
| 0 | 1,432.359 | 0 | 1,253.635 | 0 | 985.707 | 0 | 815.101 | 0 | 728.489 | 0 | 1,403.642 | 0 | 1,483.543 | 0 | 1,338.636 | 0 | 1,263.494 | 0 | 1,300.93 | 0 | 1,294.106 | 0 | 1,254.168 | 0 | 1,187.811 | 0 | 797.646 | 0 | 884 | 497.28 | 610 | 0 | 252.174 | 0 | 366.5 | 0 | 839.54 | 0 | 878.5 | 0 | 733.625 | 0 | 715.321 | 614.615 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 484.171 | 0 | 87.5 | 0 | 134.669 | 0 | 195.146 | 0 | 254.678 | 0 | 331.807 | 0 | 166.151 | 0 | 199.871 | 0 | 251.824 | 0 | 301.559 | 0 | 189.468 | 0 | 106.418 | 0 | 88.367 | 0 | 115.044 | 0 | 134.7 | 48.82 | 66.2 | 0 | 81.503 | 0 | 109.7 | 0 | 159.048 | 0 | 120.1 | 0 | 224.351 | 0 | 131.988 | 28.875 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 55.706 | 0 | 2.216 | 0 | 47.594 | 0 | 2.301 | 0 | 0 | 0 | 0.259 | 0 | 730.334 | 0 | 0.853 | 0 | 22.709 | 0 | 1.716 | 0 | 23.364 | 0 | 3.465 | 0 | 0 | 0 | 31.1 | 24.248 | 17.4 | 0 | 17.645 | 0 | 13 | 0 | 13.739 | 0 | 11.7 | 0 | 11.521 | 0 | 96.376 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 227.61 | 0 | 245.863 | 0 | 209.539 | 0 | 153.203 | 0 | 147.317 | 0 | 129.37 | 0 | 120.486 | 0 | 118.796 | 0 | 116.137 | 0 | 123.457 | 0 | 130.605 | 0 | 110.289 | 0 | 103.923 | 0 | 74.955 | 0 | 57.7 | 55.981 | 53.6 | 0 | 46.704 | 0 | 44.2 | 0 | 42.488 | 0 | 43.7 | 0 | 40.291 | 0 | 12.176 | 0 |
| Other Non-Current Liabilities
| 0 | 110.196 | 0 | 2.173 | 0 | 37.287 | 0 | 2.258 | 0 | 37.76 | 0 | 46.611 | 0 | 34.864 | 0 | -698.998 | 0 | 26.174 | 0 | 0.853 | 0 | 20.328 | 0 | 2.59 | 0 | 16.63 | 0 | 24.734 | 0 | 2.3 | 2.802 | 3.4 | 0 | 3.3 | 0 | 3 | 0 | 2.755 | 0 | 77 | 0 | 2.411 | 0 | 2.3 | 109.447 |
| Total Non-Current Liabilities
| 0 | 821.977 | 0 | 391.242 | 0 | 383.711 | 0 | 398.201 | 0 | 442.056 | 0 | 507.788 | 0 | 321.76 | 0 | 350.003 | 0 | 394.988 | 0 | 448.578 | 0 | 342.117 | 0 | 242.661 | 0 | 212.385 | 0 | 214.733 | 0 | 225.8 | 131.851 | 140.6 | 0 | 149.152 | 0 | 169.9 | 0 | 218.03 | 0 | 252.5 | 0 | 278.574 | 0 | 242.84 | 138.322 |
| Total Liabilities
| 0 | 2,254.336 | 0 | 1,644.877 | 0 | 1,369.418 | 0 | 1,213.302 | 0 | 1,170.545 | 0 | 1,911.43 | 0 | 1,805.303 | 0 | 1,688.639 | 0 | 1,658.482 | 0 | 1,749.508 | 0 | 1,636.223 | 0 | 1,496.829 | 0 | 1,400.196 | 0 | 1,012.379 | 0 | 1,109.8 | 629.131 | 750.6 | 0 | 401.326 | 0 | 536.4 | 0 | 1,057.57 | 0 | 1,131 | 0 | 1,012.199 | 0 | 958.161 | 752.937 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 166.159 | 0 | 165.838 | 0 | 165.838 | 0 | 165.618 | 0 | 156.28 | 0 | 141.615 | 0 | 139.552 | 0 | 138.664 | 0 | 138.63 | 0 | 138.455 | 0 | 138.455 | 0 | 138.455 | 0 | 138.455 | 0 | 138.455 | 0 | 138.5 | 138.455 | 138.5 | 0 | 138.455 | 0 | 138.4 | 0 | 113.422 | 0 | 112.8 | 0 | 112.773 | 0 | 112.543 | 112.165 |
| Retained Earnings
| 0 | 2,748.919 | 0 | 0 | 0 | 2,291.463 | 0 | 0 | 0 | 1,749.865 | 0 | 0 | 0 | 1,231.924 | 0 | 0 | 0 | 838.253 | 0 | 0 | 0 | 769.208 | 0 | 0 | 0 | 586.541 | 0 | 0 | 0 | 489.7 | 0 | 391.5 | 0 | 0 | 0 | 150.5 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 62.948 | 46.52 |
| Accumulated Other Comprehensive Income/Loss
| 5,943.888 | 5,777.729 | 5,926.099 | 5,760.261 | 5,586.941 | 643.065 | 4,892.062 | 4,726.444 | 4,571.06 | 524.454 | 2,884.013 | 2,742.398 | 2,559.562 | 921.567 | 2,143.617 | 2,004.953 | 1,974.536 | -542.588 | 2,003.796 | 1,865.341 | 1,916.653 | -370.166 | 1,747.249 | 1,608.794 | 1,737.935 | -230.36 | 1,620.245 | 1,481.79 | 1,409.619 | -580.2 | 0 | -506.4 | 1,265.083 | 1,126.628 | 1,156.772 | -437.2 | 609.74 | 496.318 | 525.006 | -359.5 | 511.683 | 398.91 | 490.989 | -311.941 | -261.819 |
| Other Total Stockholders Equity
| 0 | -2,748.919 | 0 | 0 | 0 | 2,486.575 | 0 | 0 | 0 | 2,140.461 | 0 | 0 | 0 | 266.518 | 0 | 0 | 0 | 1,540.241 | 0 | 0 | 0 | 1,379.156 | 0 | 0 | 0 | 1,243.299 | 0 | 0 | 0 | 1,361.6 | 1,295.341 | 1,264.1 | 0 | 0 | 0 | 1,305 | 0 | 0 | 0 | 689.2 | 0 | 0 | 0 | 627.439 | 566.348 |
| Total Shareholders Equity
| 5,943.888 | 5,943.888 | 5,926.099 | 5,926.099 | 5,586.941 | 5,586.941 | 4,892.062 | 4,892.062 | 4,571.06 | 4,571.06 | 2,884.013 | 2,884.013 | 2,559.562 | 2,559.561 | 2,143.617 | 2,143.617 | 1,974.536 | 1,974.536 | 2,003.796 | 2,003.796 | 1,916.653 | 1,916.653 | 1,747.249 | 1,747.249 | 1,737.935 | 1,737.935 | 1,620.245 | 1,620.245 | 1,409.619 | 1,409.6 | 1,433.796 | 1,287.7 | 1,265.083 | 1,265.083 | 1,156.772 | 1,156.7 | 609.74 | 609.74 | 525.006 | 525 | 511.683 | 511.683 | 490.989 | 490.989 | 463.214 |
| Total Equity
| 5,943.888 | 5,943.888 | 5,926.099 | 5,926.099 | 5,586.941 | 5,586.941 | 4,892.062 | 4,892.062 | 4,571.06 | 4,571.06 | 2,884.013 | 2,884.013 | 2,559.562 | 2,559.561 | 2,143.617 | 2,143.617 | 1,974.536 | 1,974.536 | 2,003.796 | 2,003.796 | 1,916.653 | 1,916.653 | 1,747.249 | 1,747.249 | 1,737.935 | 1,737.935 | 1,620.245 | 1,620.245 | 1,409.619 | 1,409.6 | 1,433.796 | 1,287.7 | 1,265.083 | 1,265.083 | 1,156.772 | 1,156.7 | 609.74 | 609.74 | 525.006 | 525 | 511.683 | 511.683 | 490.989 | 490.989 | 463.214 |
| Total Liabilities & Shareholders Equity
| 5,943.888 | 8,198.224 | 5,926.099 | 7,570.976 | 5,586.941 | 6,956.359 | 4,892.062 | 6,105.364 | 4,571.06 | 5,741.605 | 2,884.013 | 4,795.443 | 2,559.562 | 4,364.864 | 2,143.617 | 3,832.256 | 1,974.536 | 3,633.018 | 2,003.796 | 3,753.304 | 1,916.653 | 3,552.876 | 1,747.249 | 3,244.078 | 1,737.935 | 3,138.131 | 1,620.245 | 2,632.624 | 1,409.619 | 2,519.4 | 2,062.927 | 2,038.3 | 1,265.083 | 1,666.409 | 1,156.772 | 1,693.1 | 609.74 | 1,667.31 | 525.006 | 1,656 | 511.683 | 1,523.882 | 490.989 | 1,449.15 | 1,216.151 |