Mold Tek Packaging Balance Sheet Annual

Trade
BSE: 533080 | NSE: MOLDTKPAC | ISIN: INE893J01029 | Sector: Containers & Packaging
878.40 -0.05 (-0.01%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 4.884.120.340.37
Cashand Short Term Investments 4.884.120.430.37
Accounts Receivable- Trade Net 123.37143.0190.1358.91
Total Receivables Net 138.07150.9195.4565.38
Total Inventory 93.45102.4872.6960.83
Prepaid Expenses 1.271.040.830.79
Other Current Assets Total 1.5412.190.900.93
Total Current Assets 239.22270.75170.31128.29
Property/ Plant/ Equipment Total- Gross 520.89375.97325.19267.50
Accumulated Depreciation Total -130.92-101.17-75.40-54.22
Property/ Plant/ Equipment Total- Net 389.97274.80249.92213.28
Intangibles Net 2.711.631.020.85
Long Term Investments 51.7317.148.707.39
Note Receivable- Long Term 7.205.883.0610.96
Other Long Term Assets Total 4.823.963.482.53
Total Assets 695.64574.16436.49363.30
Accounts Payable 33.2928.0632.2318.05
Accrued Expenses 5.614.534.343.26
Notes Payable/ Short Term Debt 21.907.3282.2581.46
Current Portof LT Debt/ Capital Leases 12.0011.619.2811.06
Other Currentliabilities Total 25.7721.3220.2512.53
Total Current Liabilities 98.5772.85148.35126.35
Long Term Debt 13.4725.3716.6224.35
Capital Lease Obligations 0.000.09-0.83
Total Long Term Debt 13.4725.4716.6225.18
Total Debt 47.3744.41108.14117.70
Deferred Income Tax 20.9514.7312.0511.61
Other Liabilities Total 3.954.013.512.70
Total Liabilities 136.94117.05180.53165.85
Common Stock Total 16.5815.6313.9613.86
Additional Paid- In Capital 248.66214.0578.2075.70
Retained Earnings( Accumulated Deficit) 249.09213.71158.31103.86
Other Equity Total 44.3613.725.494.03
Total Equity 558.69457.11255.96197.45
Total Liabilities Shareholders' Equity 695.64574.16436.49363.30
Total Common Shares Outstanding 3.323.132.832.79
Tangible Book Valueper Share Common Eq 167.64145.7490.0070.44
Cash Equivalents --0.09-
*All figures in crores except per share values
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