Mold Tek Packaging Balance Sheet Annual

Trade

BSE: 533080 | NSE: MOLDTKPAC | ISIN: INE893J01029 | Sector: Containers & Packaging

676.80 +16.85 (2.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.31	4.88	4.12	0.34
Cash Equivalents	1.30	-	-	0.09
Short Term Investments	7.32	-	-	-
Cashand Short Term Investments	8.93	4.88	4.12	0.43
Accounts Receivable- Trade Net	136.10	123.37	143.01	90.13
Total Receivables Net	138.26	138.07	150.91	95.45
Total Inventory	103.60	93.45	102.48	72.69
Other Current Assets Total	22.73	1.54	12.19	0.90
Total Current Assets	273.52	239.22	270.75	170.31
Property/ Plant/ Equipment Total- Net	485.13	389.97	274.80	249.92
Intangibles Net	2.48	2.71	1.63	1.02
Long Term Investments	44.73	51.73	17.14	8.70
Other Long Term Assets Total	13.96	4.82	3.96	3.48
Total Assets	819.82	695.64	574.16	436.49
Accounts Payable	33.88	33.29	28.06	32.23
Current Portof LT Debt/ Capital Leases	77.84	12.00	11.61	9.28
Other Currentliabilities Total	31.52	25.77	21.32	20.25
Total Current Liabilities	143.24	98.57	72.85	148.35
Long Term Debt	48.42	13.47	25.37	16.62
Total Long Term Debt	48.42	13.47	25.47	16.62
Total Debt	126.26	47.37	44.41	108.14
Deferred Income Tax	22.76	20.95	14.73	12.05
Other Liabilities Total	11.02	3.95	4.01	3.51
Total Liabilities	225.43	136.94	117.05	180.53
Common Stock Total	16.62	16.58	15.63	13.96
Retained Earnings( Accumulated Deficit)	577.77	249.09	213.71	158.31
Total Equity	594.39	558.69	457.11	255.96
Total Liabilities Shareholders' Equity	819.82	695.64	574.16	436.49
Total Common Shares Outstanding	3.32	3.32	3.13	2.83
Tangible Book Valueper Share Common Eq	178.13	167.64	145.74	90.00
Prepaid Expenses	-	1.27	1.04	0.83
Property/ Plant/ Equipment Total- Gross	-	520.89	375.97	325.19
Accumulated Depreciation Total	-	-130.92	-101.17	-75.40
Note Receivable- Long Term	-	7.20	5.88	3.06
Accrued Expenses	-	5.61	4.53	4.34
Notes Payable/ Short Term Debt	-	21.90	7.32	82.25
Capital Lease Obligations	-	0.00	0.09	-
Additional Paid- In Capital	-	248.66	214.05	78.20
Other Equity Total	-	44.36	13.72	5.49