Also trades as: MOLDTKPAC.BO (BSE) · $vol 0M
MOLDTKPAC.NS NSE
Mold-Tek Packaging Limited
1W: -2.1%
1M: -5.5%
3M: -6.5%
YTD: +10.8%
1Y: -17.3%
3Y: -31.9%
5Y: +41.4%
₹682.40 ($7.08)
+23.55 (+3.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.6B
+12.9% ▲
5Y CAGR: +19.4%
Total Liabilities
$3.7B
+23.2% ▲
5Y CAGR: +15.3%
Shareholders Equity
$6.9B
+8.2% ▲
5Y CAGR: +21.9%
Cash & Investments
$13M
-87.5% ▼
5Y CAGR: +18.5%
Total Debt
$2.1B
+22.2% ▲
5Y CAGR: +14.7%
Net Debt
$2.1B
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $49M | $3M | $5M | $13M |
| Short-Term Investments | $0 | $2K | $0 | $95M | $0 |
| Cash & ST Investments | $41M | $49M | $3M | $100M | $13M |
| Net Receivables | $1.4B | $1.2B | $1.4B | $1.4B | $1.8B |
| Inventory | $959M | $852M | $1.0B | $1.3B | $1.6B |
| Other Current Assets | $267M | $245M | $316M | $273M | $356M |
| Total Current Assets | $2.7B | $2.4B | $2.7B | $3.0B | $3.7B |
| Property, Plant & Equip. | $2.7B | $4.0B | $4.9B | $5.8B | $6.3B |
| Goodwill & Intangibles | $16M | $27M | $25M | $21M | $17M |
| Long-Term Investments | $57M | $517M | $385M | $330M | $296M |
| Other Non-Current Assets | $211M | $49M | $202M | $203M | $207M |
| Total Non-Current Assets | $3.0B | $4.6B | $5.5B | $6.3B | $6.9B |
| Total Assets | $5.7B | $7.0B | $8.2B | $9.4B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $333M | $339M | $444M | $814M |
| Short-Term Debt | $186M | $338M | $778M | $1.1B | $1.4B |
| Deferred Revenue | $0 | $0 | $30M | $0 | $0 |
| Other Current Liabilities | $253M | $246M | $199M | $384M | $273M |
| Total Current Liabilities | $728M | $986M | $1.4B | $1.9B | $2.5B |
| Long-Term Debt | $254M | $135M | $484M | $694M | $741M |
| Other Non-Current Liab. | $38M | $37M | $55M | $134M | $142M |
| Total Non-Current Liabilities | $442M | $384M | $822M | $1.1B | $1.2B |
| Total Liabilities | $1.2B | $1.4B | $2.3B | $3.0B | $3.7B |
| — Equity — | |||||
| Common Stock | $156M | $166M | $166M | $166M | $166M |
| Retained Earnings | $1.7B | $2.3B | $2.7B | $3.3B | $0 |
| Accumulated OCI | $524M | $643M | $525M | $458M | $0 |
| Total Stockholders Equity | $4.6B | $5.6B | $5.9B | $6.4B | $6.9B |
| Total Liabilities & Equity | $5.7B | $7.0B | $8.2B | $9.4B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $444M | $474M | $1.3B | $1.8B | $2.1B |
| Net Debt | $403M | $425M | $1.3B | $1.8B | $2.1B |
| Total Investments | $57M | $517M | $385M | $425M | $296M |