Mold-Tek Packaging Limited (BOM: 533080)
India
· Delayed Price · Currency is INR 735.55
+5.95 (0.82%)
At close: Oct 9, 2024
Mold-Tek Packaging Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3.06 | 48.82 | 41.2 | 4.3 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 16.09 | 3.06 | 48.82 | 41.2 | 4.3 | 3.67 | Upgrade
|
| Cash Growth | -74.94% | -93.74% | 18.49% | 857.43% | 17.18% | 106.06% | Upgrade
|
| Accounts Receivable | - | 1,361 | 1,234 | 1,430 | 901.31 | 589.06 | Upgrade
|
| Other Receivables | - | 85.68 | 64.53 | 152.55 | 36.34 | 43.93 | Upgrade
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| Receivables | - | 1,456 | 1,305 | 1,589 | 940.86 | 635.88 | Upgrade
|
| Inventory | - | 1,036 | 851.58 | 959.04 | 708.2 | 499.96 | Upgrade
|
| Prepaid Expenses | - | 19.41 | 12.7 | 10.41 | 8.33 | 7.91 | Upgrade
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| Other Current Assets | - | 220.95 | 173.58 | 108.03 | 41.44 | 135.5 | Upgrade
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| Total Current Assets | - | 2,735 | 2,392 | 2,707 | 1,703 | 1,283 | Upgrade
|
| Property, Plant & Equipment | - | 4,851 | 3,900 | 2,748 | 2,499 | 2,133 | Upgrade
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| Long-Term Investments | - | 384.8 | 516.8 | 170.86 | 86.49 | 73.36 | Upgrade
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| Other Intangible Assets | - | 24.84 | 27.08 | 16.34 | 10.19 | 8.54 | Upgrade
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| Other Long-Term Assets | - | 202.06 | 120.63 | 98.91 | 65.9 | 135.41 | Upgrade
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| Total Assets | - | 8,198 | 6,956 | 5,742 | 4,365 | 3,633 | Upgrade
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| Accounts Payable | - | 338.79 | 332.87 | 280.62 | 322.33 | 180.5 | Upgrade
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| Accrued Expenses | - | 137.29 | 118.2 | 143 | 129.08 | 94.48 | Upgrade
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| Short-Term Debt | - | 693.75 | 219.02 | 73.24 | 822.52 | 814.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 90.13 | 119.06 | 113.18 | 92.76 | 110.56 | Upgrade
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| Current Portion of Leases | - | - | 0.95 | 2.95 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.49 | 8.7 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.26 | 0.59 | 0.86 | Upgrade
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| Other Current Liabilities | - | 172.41 | 195.61 | 109.74 | 107.55 | 62.5 | Upgrade
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| Total Current Liabilities | - | 1,432 | 985.71 | 728.49 | 1,484 | 1,263 | Upgrade
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| Long-Term Debt | - | 537.33 | 134.67 | 253.73 | 166.15 | 251.82 | Upgrade
|
| Long-Term Leases | - | - | - | 0.95 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.13 | 2.22 | 2.3 | 0.26 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 227.61 | 209.54 | 147.32 | 120.49 | 116.14 | Upgrade
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| Other Long-Term Liabilities | - | 14.06 | 11.5 | 11.32 | 8.59 | 4.85 | Upgrade
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| Total Liabilities | - | 2,254 | 1,369 | 1,171 | 1,805 | 1,658 | Upgrade
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| Common Stock | - | 166.16 | 165.84 | 156.28 | 139.55 | 138.63 | Upgrade
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| Additional Paid-In Capital | - | 2,504 | 2,487 | 2,140 | 782.02 | 756.98 | Upgrade
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| Retained Earnings | - | 2,940 | 2,483 | 1,941 | 1,423 | 1,030 | Upgrade
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| Comprensive Income & Other | - | 333.6 | 451.63 | 333.02 | 214.63 | 49.23 | Upgrade
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| Shareholders' Equity | 5,944 | 5,944 | 5,587 | 4,571 | 2,560 | 1,975 | Upgrade
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| Total Liabilities & Equity | - | 8,198 | 6,956 | 5,742 | 4,365 | 3,633 | Upgrade
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| Total Debt | 1,263 | 1,321 | 473.7 | 444.05 | 1,081 | 1,177 | Upgrade
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| Net Cash (Debt) | -1,247 | -1,318 | -424.88 | -402.86 | -1,077 | -1,173 | Upgrade
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| Net Cash Per Share | -37.54 | -39.74 | -12.87 | -13.38 | -36.26 | -40.62 | Upgrade
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| Filing Date Shares Outstanding | 33.23 | 33.23 | 33.16 | 31.25 | 28.33 | 27.73 | Upgrade
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| Total Common Shares Outstanding | 33.23 | 33.23 | 33.16 | 31.25 | 28.33 | 27.73 | Upgrade
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| Working Capital | - | 1,303 | 1,406 | 1,979 | 219.59 | 19.42 | Upgrade
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| Book Value Per Share | 178.96 | 178.88 | 168.46 | 146.26 | 90.36 | 71.22 | Upgrade
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| Tangible Book Value | 5,919 | 5,919 | 5,560 | 4,555 | 2,549 | 1,966 | Upgrade
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| Tangible Book Value Per Share | 178.21 | 178.13 | 167.64 | 145.74 | 90.00 | 70.91 | Upgrade
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| Land | - | 326.8 | 226.28 | 161.77 | - | 109.79 | Upgrade
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| Buildings | - | 1,268 | 935.56 | 649.01 | - | 552.75 | Upgrade
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| Machinery | - | 4,758 | 3,802 | 2,771 | - | 1,863 | Upgrade
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| Construction In Progress | - | 106.17 | 166.94 | 138.38 | - | 115.33 | Upgrade
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| Leasehold Improvements | - | 2.35 | 2.35 | 2.35 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.