Mold-Tek Packaging Limited (MOLDTKPAC.BO)

INR 666.95

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.19 Billion 6.95 Billion 5.74 Billion 4.36 Billion 3.63 Billion 3.55 Billion
Total Current Assets 2.73 Billion 2.39 Billion 2.7 Billion 1.7 Billion 1.28 Billion 1.31 Billion
Cash And Short Term Investments 16.09 Million 48.81 Million 146.84 Million 4.3 Million 3.67 Million 1.78 Million
Cash and Cash Equivalents 16.09 Million 48.81 Million 41.19 Million 4.3 Million 3.67 Million 1.78 Million
Short Term Investments 86.24 Million 2000.00 105.65 Million 1.04 Million -2.86 Million -2.74 Million
Net Receivables 1.37 Billion 1.29 Billion 1.46 Billion 942.11 Million 640.58 Million 796.94 Million
Inventory 1.03 Billion 851.58 Million 959.04 Million 708.2 Million 499.95 Million 459.36 Million
Other Current Assets 313 Million 98.87 Million 102.15 Million 41.84 Million 22.6 Million 353 Thousand
Total Non-Current Assets 5.46 Billion 4.56 Billion 3.03 Billion 2.66 Billion 2.35 Billion 2.23 Billion
Net PPE 4.85 Billion 3.89 Billion 2.74 Billion 2.49 Billion 2.13 Billion 2.06 Billion
Good Will And Intangible Assets 24.83 Million 27.07 Million 16.34 Million 10.19 Million 8.53 Million 5 Million
Good Will - - - - - -
Intangible Assets 24.83 Million 27.07 Million 16.34 Million 10.19 Million 8.53 Million 5 Million
Long-Term Investments 447.26 Million 522.35 Million 174.21 Million 89.45 Million 76.22 Million 99.92 Million
Tax Assets 23.43 Million -27.4 Million 8.05 Million 10.15 Million 8.97 Million 10.56 Million
Other Non Current Assets 116.15 Million 142.49 Million 87.49 Million 52.77 Million 123.57 Million 54.23 Million
Other Assets - - 0.00 1000.00 -1000.00 -
Total Liabilities 2.25 Billion 1.36 Billion 1.17 Billion 1.8 Billion 1.65 Billion 1.63 Billion
Total Current Liabilities 1.43 Billion 985.7 Million 728.48 Million 1.48 Billion 1.26 Billion 1.29 Billion
Account Payables 338.78 Million 332.87 Million 317.12 Million 322.33 Million 180.49 Million 182.04 Million
Tax Payables - - 5.49 Million 8.7 Million - -
Short Term Debt 778.42 Million 339.03 Million 189.37 Million 915.28 Million 925.16 Million 933.34 Million
Deferred Revenue 29.62 Million 28.14 Million 18.97 Million 19.21 Million 16.76 Million 10.32 Million
Other Current Liabilities 285.52 Million 285.66 Million 203.02 Million 226.71 Million 141.07 Million 168.63 Million
Total Non Current Liabilities 821.97 Million 383.71 Million 442.05 Million 321.75 Million 394.98 Million 342.11 Million
Long-Term Debt 484.17 Million 134.66 Million 254.67 Million 166.15 Million 251.82 Million 189.46 Million
Deferred Revenue Non Current -1.00 2.21 Million 2.3 Million 259 Thousand 853 Thousand 1.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.19 Million 37.28 Million 37.76 Million 34.86 Million 26.17 Million 20.32 Million
Other Liabilities 1.00 0.00 0.00 - - -
Total Equity 5.94 Billion 5.58 Billion 4.57 Billion 2.55 Billion 1.97 Billion 1.91 Billion
Stock Holders Equity 5.94 Billion 5.58 Billion 4.57 Billion 2.55 Billion 1.97 Billion 1.91 Billion
Common Stock 166.15 Million 165.83 Million 156.28 Million 139.55 Million 138.63 Million 138.45 Million
Retained Earnings 2.74 Billion 2.29 Billion 1.74 Billion 1.23 Billion 838.25 Million 769.2 Million
Accumulated other comprehensive income 525.04 Million 2.65 Billion 2.29 Billion 921.56 Million 895.61 Million 886.52 Million
Common Stock Equity 5.94 Billion 5.58 Billion 4.57 Billion 2.55 Billion 1.97 Billion 1.91 Billion
Capital Lease Obligation - 950 Thousand 3.9 Million - - -
Total Investments 447.26 Million 516.8 Million 170.85 Million 86.48 Million 73.36 Million 97.17 Million
Total Debt 1.26 Billion 473.69 Million 444.05 Million 1.08 Billion 1.17 Billion 1.12 Billion
Net Debt 1.24 Billion 424.88 Million 402.85 Million 1.07 Billion 1.17 Billion 1.12 Billion

Balance Sheet Charts