Mold-Tek Packaging Limited (NSE:MOLDTKPAC) Annual Report 2022



The latest annual report of Mold-Tek Packaging Limited (MOLDTKPAC) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - MOLDTKPAC Annual Results

Amounts in INR

Total Revenue
6.31B
Gross Profit
2.55B
EBIT
942.66M
Net Tangible Assets
4.55B
Net Income
636.53M
Capital Expenditures
-531.23M

MOLDTKPAC Income Statement 2022 Annual Report

As per the latest Income Statement of MOLDTKPAC, the Net revenue increased by ₹1.525443B (32%) compared to the previous period. The operating income in 2022 increased by ₹206.81M (28%). The net income as per the annual report was 636.53M which increased by ₹156.97M (33%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue6.31B4.79B
Gross Profit2.55B2B
Operating Income942.66M735.85M
Income Before Tax865.08M639.31M
Net Income636.53M479.56M

Balance Sheet - MOLDTKPAC 2022 Annual Report

Read further: MOLDTKPAC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Mold-Tek Packaging Limited showed the company increased the cash on balance sheet by ₹158.83M (3691%). The Net tangible assets of MOLDTKPAC on the balance sheet were at 4.55B which is ₹2.005349B (79%) more than previous annual report. The total stockholder equity also increased by ₹2.011498B (79%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash163.14M4.3M
Total Assets5.74B 4.36B
Long Term Debt253.73M166.15M
Total Liabilities1.17B 1.81B
Total Shareholder Equity4.57B2.56B
Net Tangible Assets4.55B2.55B

Cash Flow Statement - MOLDTKPAC 2022 Annual Report

The 2022 annual cash flow statement of Mold-Tek Packaging Limited showed that the net income increased by ₹156.97M (33%) compared to previous reporting period. Also the capital expenditure of MOLDTKPAC increased by ₹63.54M (11%).

As of 2022, the total cash from investing activities was -547.98M and total cash from financing activities was 565.09M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income636.53M479.56M
Capital Expenditures-531.23M-594.77M
Dividends Paid-113.29M-83.72M
Total Cash From From Investing Activities-547.98M-587.79M
Total Cash From From Financing Activities565.09M-95.93M

Mold-Tek Packaging Limited Annual Report History

Income Statement

Income Statement history of Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue6.31B4.79B4.38B4.06B
Cost Of Revenue3.77B2.79B2.58B2.5B
Gross Profit2.55B2B1.8B1.56B
Research Development----
Selling General Administrative386.81M346M341.66M461.72M
Non Recurring----
Other Operating Expenses955.11M704.11M688.44M388.96M
Total Operating Expenses5.37B4.05B3.8B3.51B
Operating Income942.66M735.85M582.4M545.18M
Total Other Income Expense Net-77.58M-96.53M-99.1M-67.4M
Ebit942.66M735.85M582.4M545.18M
Interest Expense-93.23M-99.13M-103.9M-71.47M
Income Before Tax865.08M639.31M483.3M477.78M
Income Tax Expense228.55M159.75M108.93M158.6M
Minority Interest----
Net Income From Continuing Ops636.53M479.56M374.38M319.18M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income636.53M479.56M374.38M319.18M
Net Income Applicable To Common Shares636.53M479.56M374.38M319.18M

Balance Sheet Statement

Balance Sheet Statement history of Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash163.14M4.3M3.67M1.78M
Net Receivables1.48B940.21M635.88M745.86M
Inventory959.04M708.2M499.96M459.37M
Other Current Assets102.15M42.08M135.5M103.21M
Total Current Assets2.71B1.7B1.28B1.31B
Long Term Investments170.85M86.49M73.36M97.18M
Property Plant Equipment2.75B2.5B2.13B2.07B
Intangible Assets16.34M10.19M8.54M5M
Other Assets98.91M65.9M135.41M67.54M
Total Assets5.74B4.36B3.63B3.55B
Accounts Payable280.62M322.33M180.5M182.05M
Short Long Term Debt186.42M92.76M110.56M93.56M
Other Current Liab247.01M116.85M63.36M86.13M
Long Term Debt253.73M166.15M251.82M189.47M
Other Liab187.38M155.61M143.16M152.65M
Total Current Liabilities728.49M1.48B1.26B1.29B
Total Liab1.17B1.81B1.66B1.64B
Common Stock156.28M139.55M138.63M138.46M
Treasury Stock4.41B214.63M49.23M69.48M
Other Stockholder Equity4.41B214.63M49.23M69.48M
Total Stockholder Equity4.57B2.56B1.97B1.92B
Net Tangible Assets4.55B2.55B1.97B1.91B

Cash Flow Statement

Cash Flow Statement history of Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income636.53M479.56M374.38M319.18M
Depreciation269.23M217.12M194.67M163.93M
Change To Netincome113.58M111.06M86.28M91.4M
Change To Account Receivables-529.64M-313.85M111.61M137.64M
Change To Liabilities-36.91M141.84M-1.55M3.73M
Change To Inventory-250.84M-208.25M-40.59M63.88M
Change To Operating Activities-182.16M255.08M-126.62M53.89M
Total Cash From Operating Activities19.79M684.35M599.32M834.81M
Capital Expenditures-531.23M-594.77M-410.01M-842.22M
Investments1.12M1.12M1.12M5.93M
Other Cashflows From Investing Activities-22.96M1.52M51.03M-33.42M
Total Cashflows From Investing Activities-547.98M-587.79M-258.09M-755.83M
Dividends Paid-113.29M-83.72M-249.39M-110.77M
Net Borrowings-642.04M-96.57M52.22M130.16M
Other Cashflows From Financing Activities-54.75M58.4M-151.26M-98.46M
Total Cash From Financing Activities565.09M-95.93M-339.35M-79.06M
Change In Cash36.9M631k1.89M-82k
Issuance Of Stock1.38B25.95M9.09M9.09M