MOLDTKPACPackaging
Mold Tek Packaging Ltd — Balance Sheet
₹473.05
-1.09%
Mold Tek Packaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.13 Cr | — |
| Share Issued | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.13 Cr | — |
| Net Debt | 175.19 Cr | 125.95 Cr | 42.39 Cr | 39.90 Cr | — |
| Total Debt | 175.69 Cr | 126.26 Cr | 47.37 Cr | 44.41 Cr | — |
| Tangible Book Value | 635.75 Cr | 591.91 Cr | 555.99 Cr | 455.47 Cr | — |
| Invested Capital | 813.58 Cr | 720.65 Cr | 605.97 Cr | 501.12 Cr | — |
| Working Capital | 113.14 Cr | 130.28 Cr | 140.65 Cr | 197.90 Cr | — |
| Net Tangible Assets | 635.75 Cr | 591.91 Cr | 555.99 Cr | 455.47 Cr | — |
| Common Stock Equity | 637.90 Cr | 594.39 Cr | 558.69 Cr | 457.11 Cr | — |
| Total Capitalization | 707.27 Cr | 642.81 Cr | 572.16 Cr | 482.48 Cr | — |
| Total Equity Gross Minority Interest | 637.90 Cr | 594.39 Cr | 558.69 Cr | 457.11 Cr | — |
| Stockholders Equity | 637.90 Cr | 594.39 Cr | 558.69 Cr | 457.11 Cr | — |
| Other Equity Interest | 621.28 Cr | 0.12 Cr | 0.23 Cr | 19.01 Cr | — |
| Capital Stock | 16.62 Cr | 16.62 Cr | 16.58 Cr | 15.63 Cr | — |
| Common Stock | 16.62 Cr | 16.62 Cr | 16.58 Cr | 15.63 Cr | — |
| Total Liabilities Net Minority Interest | 299.01 Cr | 225.43 Cr | 136.94 Cr | 117.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 109.83 Cr | 82.20 Cr | 38.37 Cr | 44.21 Cr | — |
| Other Non Current Liabilities | 5.68 Cr | 5.53 Cr | — | 0.23 Cr | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 7.73 Cr | 5.49 Cr | 3.73 Cr | 3.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.03 Cr | 22.76 Cr | 20.95 Cr | 14.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.38 Cr | 48.42 Cr | 13.47 Cr | 25.47 Cr | — |
| Long Term Debt | 69.38 Cr | 48.42 Cr | 13.47 Cr | 25.37 Cr | — |
| Current Liabilities | 189.18 Cr | 143.24 Cr | 98.57 Cr | 72.85 Cr | — |
| Other Current Liabilities | 9.64 Cr | 6.95 Cr | — | 0.03 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 106.31 Cr | 77.84 Cr | 33.90 Cr | 18.94 Cr | — |
| Current Debt | 106.31 Cr | 77.84 Cr | 33.81 Cr | 18.64 Cr | — |
| Current Provisions | 1.59 Cr | 2.77 Cr | — | 1.15 Cr | 0.91 Cr |
| Payables | 44.43 Cr | 58.57 Cr | 59.89 Cr | 49.89 Cr | — |
| Accounts Payable | 44.43 Cr | 33.88 Cr | 33.29 Cr | 31.71 Cr | — |
| Total Assets | 936.90 Cr | 819.82 Cr | 695.64 Cr | 574.16 Cr | — |
| Total Non Current Assets | 634.59 Cr | 546.30 Cr | 456.42 Cr | 303.41 Cr | — |
| Other Non Current Assets | 15.35 Cr | 13.96 Cr | — | 5.88 Cr | 6.29 Cr |
| Investmentin Financial Assets | 37.92 Cr | 38.48 Cr | 51.68 Cr | 17.09 Cr | — |
| Available For Sale Securities | 37.92 Cr | 38.48 Cr | 51.68 Cr | 17.09 Cr | — |
| Investment Properties | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 2.14 Cr | 2.48 Cr | 2.71 Cr | 1.63 Cr | — |
| Other Intangible Assets | 2.14 Cr | 2.48 Cr | 2.71 Cr | 1.63 Cr | — |
| Net PPE | 579.13 Cr | 499.09 Cr | 397.16 Cr | 280.68 Cr | — |
| Gross PPE | 579.13 Cr | 668.47 Cr | 528.83 Cr | 381.85 Cr | — |
| Construction In Progress | 30.42 Cr | 24.58 Cr | 23.89 Cr | 19.72 Cr | — |
| Other Properties | 548.71 Cr | 173.99 Cr | 132.70 Cr | 103.70 Cr | — |
| Current Assets | 302.32 Cr | 273.52 Cr | 239.22 Cr | 270.75 Cr | — |
| Other Current Assets | 26.24 Cr | 22.73 Cr | — | 10.22 Cr | 4.18 Cr |
| Inventory | 128.56 Cr | 103.60 Cr | 85.16 Cr | 95.90 Cr | — |
| Other Receivables | 1.17 Cr | 1.79 Cr | 1.47 Cr | 0.57 Cr | — |
| Taxes Receivable | 1.08 Cr | 15.56 Cr | 13.10 Cr | 6.60 Cr | — |
| Accounts Receivable | 135.26 Cr | 136.10 Cr | 123.37 Cr | 143.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.01 Cr | 0.31 Cr | 4.88 Cr | 4.12 Cr | — |
| Other Short Term Investments | 9.52 Cr | 8.62 Cr | 2000.00 | 10.57 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.31 Cr | 4.88 Cr | 4.12 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.10 Cr | 0.39 Cr | 0.00 |
| Retained Earnings | — | 274.89 Cr | 229.15 Cr | 174.99 Cr | 123.19 Cr |
| Additional Paid In Capital | — | 250.38 Cr | 248.66 Cr | 214.05 Cr | 78.20 Cr |
| Non Current Deferred Revenue | — | 5.53 Cr | 0.22 Cr | 0.23 Cr | 0.03 Cr |
| Long Term Provisions | — | 5.49 Cr | — | 3.78 Cr | 3.49 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.10 Cr | 0.30 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.77 Cr | 1.47 Cr | 1.15 Cr | 0.91 Cr |
| Other Payable | — | 23.85 Cr | 25.70 Cr | 17.30 Cr | 19.79 Cr |
| Dividends Payable | — | 0.84 Cr | 0.90 Cr | 0.88 Cr | 0.75 Cr |
| Non Current Prepaid Assets | — | 4.58 Cr | 4.31 Cr | 3.67 Cr | 3.24 Cr |
| Accumulated Depreciation | — | -169.37 Cr | -131.66 Cr | -101.17 Cr | -75.40 Cr |
| Machinery Furniture Equipment | — | 301.85 Cr | 247.50 Cr | 177.12 Cr | 151.06 Cr |
| Buildings And Improvements | — | 127.05 Cr | 93.79 Cr | 65.14 Cr | 59.76 Cr |
| Land And Improvements | — | 41.00 Cr | 30.95 Cr | 16.18 Cr | 16.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.30 Cr | 1.54 Cr | 12.19 Cr | 0.86 Cr |
| Prepaid Assets | — | 14.87 Cr | 9.70 Cr | 8.35 Cr | 4.51 Cr |
| Other Inventories | — | 1.66 Cr | 1.13 Cr | 0.85 Cr | 0.63 Cr |
| Finished Goods | — | 13.43 Cr | 12.36 Cr | 12.59 Cr | 10.43 Cr |
| Work In Process | — | 11.11 Cr | 11.61 Cr | 12.83 Cr | 8.19 Cr |
| Raw Materials | — | 77.40 Cr | 60.06 Cr | 69.63 Cr | 51.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.95 Cr | -0.72 Cr | -0.40 Cr | -0.47 Cr |
| Gross Accounts Receivable | — | 137.06 Cr | 124.10 Cr | 143.41 Cr | 90.60 Cr |
| Cash Financial | — | 0.31 Cr | 4.88 Cr | 4.12 Cr | 0.43 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.09 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.55 Cr | 0.87 Cr |
| Total Tax Payable | — | — | — | 0.55 Cr | 0.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.