Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
India flag India · Delayed Price · Currency is INR
811.90
-17.90 (-2.16%)
Aug 1, 2025, 3:29 PM IST

Mold-Tek Packaging Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-18.463.0648.8241.24.3
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Cash & Short-Term Investments
18.4618.463.0648.8241.24.3
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Cash Growth
14.71%503.60%-93.74%18.49%857.42%17.18%
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Accounts Receivable
-1,3531,3611,2341,430901.31
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Other Receivables
-92.4385.6864.53152.5536.34
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Receivables
-1,4571,4561,3051,589940.86
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Inventory
-1,2861,036851.58959.04708.2
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Prepaid Expenses
--19.4112.710.418.33
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Other Current Assets
-262.43220.95173.58108.0341.44
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Total Current Assets
-3,0232,7352,3922,7071,703
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Property, Plant & Equipment
-5,7914,8513,9002,7482,499
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Long-Term Investments
-314.87384.8516.8170.8686.49
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Other Intangible Assets
-21.4524.8427.0816.3410.19
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Other Long-Term Assets
-218.28202.06120.6398.9165.9
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Total Assets
-9,3698,1986,9565,7424,365
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Accounts Payable
-444.32338.79332.87280.62322.33
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Accrued Expenses
-15.86137.29118.2143129.08
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Short-Term Debt
--693.75219.0273.24822.52
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Current Portion of Long-Term Debt
-1,06390.13119.06113.1892.76
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Current Portion of Leases
---0.952.95-
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Current Income Taxes Payable
----5.498.7
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Current Unearned Revenue
----0.260.59
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Other Current Liabilities
-368.54172.41195.61109.74107.55
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Total Current Liabilities
-1,8921,432985.71728.491,484
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Long-Term Debt
-750.59537.33134.67253.73166.15
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Long-Term Leases
----0.95-
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Long-Term Unearned Revenue
--2.132.222.30.26
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Long-Term Deferred Tax Liabilities
-270.34227.61209.54147.32120.49
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Other Long-Term Liabilities
-77.3514.0611.511.328.59
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Total Liabilities
-2,9902,2541,3691,1711,805
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Common Stock
-166.16166.16165.84156.28139.55
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Additional Paid-In Capital
--2,5042,4872,140782.02
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Retained Earnings
--2,9402,4831,9411,423
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Comprehensive Income & Other
-6,213333.6451.63333.02214.63
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Shareholders' Equity
6,3796,3795,9445,5874,5712,560
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Total Liabilities & Equity
-9,3698,1986,9565,7424,365
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Total Debt
1,8141,8141,321473.7444.051,081
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Net Cash (Debt)
-1,795-1,795-1,318-424.88-402.86-1,077
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Net Cash Per Share
-54.03-54.02-39.74-12.87-13.38-36.26
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Filing Date Shares Outstanding
33.2333.233.2333.1631.2528.33
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Total Common Shares Outstanding
33.2333.233.2333.1631.2528.33
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Working Capital
-1,1311,3031,4061,979219.59
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Book Value Per Share
192.14192.14178.88168.46146.2690.36
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Tangible Book Value
6,3586,3585,9195,5604,5552,549
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Tangible Book Value Per Share
191.49191.49178.13167.64145.7490.00
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Land
--326.8226.28161.77-
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Buildings
--1,268935.56649.01-
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Machinery
--4,7583,8022,771-
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Construction In Progress
--106.17166.94138.38-
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Leasehold Improvements
--2.352.352.35-
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.