Mold-Tek Packaging Limited (MOLDTKPAC) - Total Liabilities
Based on the latest financial reports, Mold-Tek Packaging Limited (MOLDTKPAC) has total liabilities worth Rs3.51 Billion INR (≈ $37.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mold-Tek Packaging Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Mold-Tek Packaging Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Mold-Tek Packaging Limited to evaluate short-term liquidity relative to the company's equity base.
Mold-Tek Packaging Limited Competitors by Total Liabilities
The table below lists competitors of Mold-Tek Packaging Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nevgold Corp.
V:NAU
|
Canada | CA$4.69 Million |
|
Fourlis Holdings S.A.
AT:FOYRK
|
Greece | €693.83 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $7.74 Billion |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 Million |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$22.61 Million |
|
Rectron Ltd
TW:2302
|
Taiwan | NT$764.42 Million |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.48 Billion |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Mold-Tek Packaging Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MOLDTKPAC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mold-Tek Packaging Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mold-Tek Packaging Limited (2009–2025)
The table below shows the annual total liabilities of Mold-Tek Packaging Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.99 Billion ≈ $32.34 Million |
+32.64% |
| 2024-03-31 | Rs2.25 Billion ≈ $24.38 Million |
+64.62% |
| 2023-03-31 | Rs1.37 Billion ≈ $14.81 Million |
+16.99% |
| 2022-03-31 | Rs1.17 Billion ≈ $12.66 Million |
-35.16% |
| 2021-03-31 | Rs1.81 Billion ≈ $19.52 Million |
+8.85% |
| 2020-03-31 | Rs1.66 Billion ≈ $17.94 Million |
+1.35% |
| 2019-03-31 | Rs1.64 Billion ≈ $17.70 Million |
+17.11% |
| 2018-03-31 | Rs1.40 Billion ≈ $15.11 Million |
+49.64% |
| 2017-03-31 | Rs933.84 Million ≈ $10.10 Million |
+24.78% |
| 2016-03-31 | Rs748.40 Million ≈ $8.09 Million |
+39.52% |
| 2015-03-31 | Rs536.40 Million ≈ $5.80 Million |
-52.57% |
| 2014-03-31 | Rs1.13 Billion ≈ $12.23 Million |
+18.03% |
| 2013-03-31 | Rs958.20 Million ≈ $10.36 Million |
+27.26% |
| 2012-03-31 | Rs752.94 Million ≈ $8.14 Million |
+26.26% |
| 2011-03-31 | Rs596.33 Million ≈ $6.45 Million |
+25.19% |
| 2010-03-31 | Rs476.35 Million ≈ $5.15 Million |
+22.83% |
| 2009-03-31 | Rs387.81 Million ≈ $4.19 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