Mold-Tek Packaging Limited (MOLDTKPAC) - Total Assets
Based on the latest financial reports, Mold-Tek Packaging Limited (MOLDTKPAC) holds total assets worth Rs10.19 Billion INR (≈ $110.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Mold-Tek Packaging Limited (MOLDTKPAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mold-Tek Packaging Limited - Total Assets Trend (2009–2025)
This chart illustrates how Mold-Tek Packaging Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Mold-Tek Packaging Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Mold-Tek Packaging Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mold-Tek Packaging Limited's total assets of Rs10.19 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs13.53 Million | 0.1% |
| Accounts Receivable | Rs1.36 Billion | 14.6% |
| Inventory | Rs1.29 Billion | 13.7% |
| Property, Plant & Equipment | Rs5.79 Billion | 61.8% |
| Intangible Assets | Rs21.45 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Mold-Tek Packaging Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mold-Tek Packaging Limited (MOLDTKPAC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mold-Tek Packaging Limited's current assets represent 32.3% of total assets in 2025, a decrease from 57.3% in 2009.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 2.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.8% of total assets.
Mold-Tek Packaging Limited Competitors by Total Assets
Key competitors of Mold-Tek Packaging Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
International Paper
NYSE:IP
|
USA | $36.43 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.85 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥5.91 Billion |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
China | CN¥1.79 Billion |
Mold-Tek Packaging Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.84 | 1.01 |
| Quick Ratio | 0.90 | 1.09 | 0.62 |
| Cash Ratio | 0.01 | 0.03 | 0.00 |
| Working Capital | Rs1.13 Billion | Rs1.38 Billion | Rs17.30 Million |
Mold-Tek Packaging Limited - Advanced Valuation Insights
This section examines the relationship between Mold-Tek Packaging Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.86 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | Rs9.37 Billion |
| Market Capitalization | $246.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mold-Tek Packaging Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mold-Tek Packaging Limited's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mold-Tek Packaging Limited (2009–2025)
The table below shows the annual total assets of Mold-Tek Packaging Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs9.37 Billion ≈ $101.32 Million |
+14.28% |
| 2024-03-31 | Rs8.20 Billion ≈ $88.66 Million |
+17.85% |
| 2023-03-31 | Rs6.96 Billion ≈ $75.23 Million |
+21.16% |
| 2022-03-31 | Rs5.74 Billion ≈ $62.09 Million |
+31.54% |
| 2021-03-31 | Rs4.36 Billion ≈ $47.20 Million |
+20.14% |
| 2020-03-31 | Rs3.63 Billion ≈ $39.29 Million |
+2.25% |
| 2019-03-31 | Rs3.55 Billion ≈ $38.43 Million |
+13.32% |
| 2018-03-31 | Rs3.14 Billion ≈ $33.91 Million |
+27.42% |
| 2017-03-31 | Rs2.46 Billion ≈ $26.61 Million |
+20.72% |
| 2016-03-31 | Rs2.04 Billion ≈ $22.04 Million |
+20.39% |
| 2015-03-31 | Rs1.69 Billion ≈ $18.31 Million |
+2.24% |
| 2014-03-31 | Rs1.66 Billion ≈ $17.91 Million |
+14.28% |
| 2013-03-31 | Rs1.45 Billion ≈ $15.67 Million |
+19.15% |
| 2012-03-31 | Rs1.22 Billion ≈ $13.15 Million |
+24.70% |
| 2011-03-31 | Rs975.29 Million ≈ $10.55 Million |
+30.55% |
| 2010-03-31 | Rs747.05 Million ≈ $8.08 Million |
+24.38% |
| 2009-03-31 | Rs600.62 Million ≈ $6.50 Million |
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About Mold-Tek Packaging Limited
Mold-Tek Packaging Limited engages in the manufacture and sale of plastic packaging containers in India. It offers sanitizer, tablet, and food containers; dispensing pumps; and lubricant and paint pails packaging products. It also exports its products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. Mold-Tek Packaging Li… Read more