MOLDTKPAC — Mold-Tek Packaging Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹26.62bn
- IN₹27.28bn
- IN₹7.30bn
- 80
- 13
- 19
- 25
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.54 | 3.67 | 4.3 | 41.2 | 48.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 811 | 654 | 955 | 1,509 | 1,381 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,314 | 1,283 | 1,703 | 2,707 | 2,392 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,035 | 2,133 | 2,499 | 2,748 | 3,900 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,553 | 3,633 | 4,365 | 5,742 | 6,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,294 | 1,263 | 1,484 | 728 | 986 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,636 | 1,658 | 1,805 | 1,171 | 1,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,917 | 1,975 | 2,560 | 4,571 | 5,587 |
Total Liabilities & Shareholders' Equity | 3,553 | 3,633 | 4,365 | 5,742 | 6,956 |
Total Common Shares Outstanding |