In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Mold-Tek Packaging Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Mold-Tek Packaging Limited (NSE:MOLDTKPAC) was around ₹2,707,487,000 which consisted of ₹163,137,000 of Cash, ₹959,042,000 of Inventory and ₹1,483,157,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹163.14M
Current assets
₹2.71B
Total assets
₹5.74B

The latest balance sheet of Mold-Tek Packaging Limited also showed ₹2,748,007,000 of Property Plant Equipment and no Good will. Also there were ₹16,343,000 of Intangible assets and ₹98,913,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,741,605,000.

Mold-Tek Packaging Limited Balance Sheet Statement - Liabilities

MOLDTKPAC's latest annual results shows the balance sheet has ₹280,617,000 of Accounts Payable. Also there were ₹186,423,000 of Short/Long term debt, ₹253,729,000 of Long term debt, ₹247,013,000 of Other Current liabilities and ₹728,489,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹280.62M
Current liabilities
₹728.49M
Total liabilities
₹1.17B

As per the 31 Mar 2022's annual report of Mold-Tek Packaging Limited, the total liabilities were ₹1,170,545,000.

MOLDTKPAC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Mold-Tek Packaging Limited showed the total stock holder equity was ₹4,571,060,000 which consisted of ₹156,280,000 of Common stocks, no Retained earnings and ₹4,414,780,000 of Other stock holder equity.

MOLDTKPAC Balance Sheet Statement History

Following table shows the history of balance sheet for Mold-Tek Packaging Limited (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
Total Current Assets2.71B1.7B1.28B1.31B
Property Plant Equipment2.75B2.5B2.13B2.07B
Good Will----
Intangible Assets16.34M10.19M8.54M5M
Other Assets98.91M65.9M135.41M67.54M
Deferred Long Term Asset Charges----
Total Assets5.74B4.36B3.63B3.55B
Accounts Payable280.62M322.33M180.5M182.05M
Short/Long Term Debt186.42M92.76M110.56M93.56M
Other Current Liabilities247.01M116.85M63.36M86.13M
Long Term Debt253.73M166.15M251.82M189.47M
Other Liabilities187.38M155.61M143.16M152.65M
Total Current Liabilities728.49M1.48B1.26B1.29B
Total Liabilities1.17B1.81B1.66B1.64B
Common Stock156.28M139.55M138.63M138.46M
Retained Earnings-1.42B1.03B960.65M
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

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

1. How much Cash Mold-Tek Packaging Limited has on their balance sheet?

As of 31 Mar 2022, Mold-Tek Packaging Limited (NSE:MOLDTKPAC) has ₹163,137,000 of Cash.

2. What's the long term debt of Mold-Tek Packaging Limited?

As per the latest Balance sheet of Mold-Tek Packaging Limited (NSE:MOLDTKPAC), it has ₹253,729,000 of Long term debt.

3. How much share holder equity does Mold-Tek Packaging Limited has?

The Mold-Tek Packaging Limited (NSE:MOLDTKPAC)'s balance sheet shows that it has ₹4,571,060,000 of Total stock holder equity.