Mold-Tek Packaging Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
10
10
11
10
Total Accounts Receivable
487
451
558
635
846
Inventories
294
297
253
391
523
Other Current Assets
63
119
163
187
103
Total Current Assets
850
877
984
1,224
1,482
Net Property, Plant & Equipment
754
761
990
1,231
1,472
Total Investments and Advances
48
48
42
48
105
Intangible Assets
-
2
3
2
4
Other Assets
4
6
18
15
74
Total Assets
1,656
1,693
2,036
2,519
3,138
ST Debt & Current Portion LT Debt
533
74
227
405
863
Accounts Payable
174
100
143
147
202
Income Tax Payable
85
86
120
139
3
Other Current Liabilities
87
106
118
202
120
Total Current Liabilities
879
367
608
893
1,188
Long-Term Debt
195
110
66
135
88
Provision for Risks & Charges
12
13
17
22
20
Deferred Taxes
44
44
54
58
104
Other Liabilities
2
3
3
2
-
Total Liabilities
1,131
536
748
1,110
1,400
Common Equity (Total)
525
1,157
1,288
1,410
1,738
Total Shareholders' Equity
525
1,157
1,288
1,410
1,738
Total Equity
525
1,157
1,288
1,410
1,738
Liabilities & Shareholders' Equity
1,656
1,693
2,036
2,519
3,138
Non-Equity Reserves
-
-
-
-
-
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