Indian Company Master Data Made Simple
Mold-tek Packaging Limited
Since 1997, Mold-tek Packaging Limited has maintained a presence in the industry for 29 years. Its official identification numbers are CIN L21022TG1997PLC026542 and registration 26542. The firm is categorized as company limited by shares. Mold-tek Packaging Limited is authorized to hold share capital worth ₹20.00 crore. Paid-up capital currently stands at ₹16.61 crore.
Mold-tek Packaging Limited primarily operates in manufacture of paper and paper products. The company’s registration location is Hyderabad. The official address of incorporation is 8-2-293/82/a/700, Ground Floor Road No 36, Jubliee Hills, Hyderabad, Telangana, India, 500033. It is officially listed as an active business entity. Its registered PAN is AABCT0845L as per government records. The firm is registered with LEI code 335800MEF4APHWR3ZJ85. The company’s official contact email is cs@moldtekpackaging.com. Mold-tek Packaging Limited’s leading executives are Adivishnu Seshu Kumari (CFO) and Adivishnu Seshu Kumari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/02/1997
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹16,61,44,570.00
- Activity
- Manufacture Of Paper And Paper Products
- cs@moldtekpackaging.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT0845L1Z5 | Inactive |
| 37AABCT0845L3Z3 | Active | |
| 37AABCT0845L2Z4 | Inactive | |
| Daman and Diu | 25AABCT0845L1ZA | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCT0845L1Z8 | Active |
| Haryana | 06AABCT0845L1ZA | Active |
| Karnataka | 29AABCT0845L1Z2 | Active |
| Maharashtra | 27AABCT0845L1Z6 | Active |
| Tamil Nadu | 33AABCT0845L2ZC | Active |
| 33AABCT0845L1ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8893J01028 | MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MOLDTEK PACKGNG/SH VTG | ESVUFN |
| INE893J01029 | MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | MOLDTEK PACKGNG/SH VTG | ESVUFN |
| IN9893J01019 | MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/- | - | 12/10/2026 | MOLDTEK PACKGNG/SH VTG PP | ESVUPN |
| IN8893J01036 | MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/-LISTING/TRDG APRAL AWAITED | - | 12/10/2026 | MOLDTEK PACKGNG/SH VTG PP | ESVUPN |
| INE893J20011 | MOLD-TEK PACKAGING LIMITED REs - EQ PP RS. 1.25/- | - | 12/10/2026 | MOLDTEK PACKGNG/ENTL RT | RSSXXN |
| INE893J13016 | MOLD-TEK PACKAGING LIMITED WARRANTS 17MY22 | - | 29/06/2022 | MOLDTEK PACKGNG/WT 20220517 | RWSTCB |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹65,557.49L | ₹59,447.63L | ₹49,909.25L | ₹39,716.44L | ₹0.00L |
| Net Debt | ₹21,450.01L | ₹17,519.49L | ₹12,595.33L | ₹4,239.32L | ₹0.00L |
| Gross PPE | ₹93,015.43L | ₹81,089.40L | ₹66,846.65L | ₹52,882.54L | ₹0.00L |
| Inventory | ₹15,705.50L | ₹12,856.24L | ₹10,359.51L | ₹8,515.82L | ₹0.00L |
| Total Debt | ₹21,466.53L | ₹17,568.75L | ₹12,625.91L | ₹4,736.99L | ₹0.00L |
| Common Stock | ₹1,661.59L | ₹1,661.59L | ₹1,661.59L | ₹1,658.38L | ₹0.00L |
| Current Debt | ₹14,054.34L | ₹10,630.95L | ₹7,784.20L | ₹3,380.80L | ₹0.00L |
| Share Issued | ₹332.29L | ₹332.29L | ₹332.29L | ₹331.65L | ₹0.00L |
| Total Assets | ₹1,05,822.17L | ₹93,690.47L | ₹81,982.24L | ₹69,563.59L | ₹0.00L |
| Capital Stock | ₹1,661.59L | ₹1,661.59L | ₹1,661.59L | ₹1,658.38L | ₹0.00L |
| Long Term Debt | ₹7,412.19L | ₹6,937.80L | ₹4,841.71L | ₹1,346.69L | ₹0.00L |
| Current Assets | ₹37,137.79L | ₹30,231.69L | ₹27,351.97L | ₹23,921.74L | ₹0.00L |
| Prepaid Assets | ₹1,779.13L | ₹1,603.97L | ₹1,486.73L | ₹969.53L | ₹0.00L |
| Working Capital | ₹12,217.47L | ₹11,313.57L | ₹13,027.53L | ₹14,064.67L | ₹0.00L |
| Invested Capital | ₹90,464.67L | ₹81,358.27L | ₹72,064.79L | ₹60,596.90L | ₹0.00L |
| Other Properties | ₹25,711.44L | ₹21,417.55L | ₹17,399.11L | ₹13,269.84L | ₹0.00L |
| Retained Earnings | ₹38,559.82L | ₹32,505.34L | ₹27,489.19L | ₹22,914.63L | ₹0.00L |
| Common Stock Equity | ₹68,998.14L | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹0.00L |
| Net Tangible Assets | ₹68,827.27L | ₹63,575.05L | ₹59,190.52L | ₹55,598.62L | ₹0.00L |
| Tangible Book Value | ₹68,827.27L | ₹63,575.05L | ₹59,190.52L | ₹55,598.62L | ₹0.00L |
| Current Liabilities | ₹24,920.32L | ₹18,918.12L | ₹14,324.44L | ₹9,857.07L | ₹0.00L |
| Stockholders Equity | ₹68,998.14L | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹0.00L |
| Other Equity Interest | ₹12.09L | ₹12.09L | ₹12.09L | ₹23.29L | ₹0.00L |
| Total Capitalization | ₹76,410.33L | ₹70,727.32L | ₹64,280.59L | ₹57,216.10L | ₹0.00L |
| Investment Properties | ₹4.46L | ₹4.59L | ₹4.71L | ₹4.84L | ₹0.00L |
| Ordinary Shares Number | ₹332.29L | ₹332.29L | ₹332.29L | ₹331.65L | ₹0.00L |
| Other Intangible Assets | ₹170.87L | ₹214.47L | ₹248.36L | ₹270.79L | ₹0.00L |
| Other Non Current Assets | ₹2,073.01L | ₹1,534.78L | ₹1,395.88L | ₹0.00L | ₹588.03L |
| Total Non Current Assets | ₹68,684.38L | ₹63,458.78L | ₹54,630.27L | ₹45,641.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.52L | ₹49.26L | ₹30.58L | ₹488.17L | ₹0.00L |
| Construction In Progress | ₹3,460.43L | ₹4,576.74L | ₹2,457.60L | ₹2,389.12L | ₹0.00L |
| Accumulated Depreciation | -₹27,457.94L | -₹21,641.77L | -₹16,937.40L | -₹13,166.10L | ₹0.00L |
| Additional Paid In Capital | ₹25,037.69L | ₹25,037.69L | ₹25,037.69L | ₹24,865.75L | ₹0.00L |
| Other Short Term Investments | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Other Non Current Liabilities | ₹510.10L | ₹568.14L | ₹552.90L | ₹0.00L | ₹23.01L |
| Machinery Furniture Equipment | ₹42,812.60L | ₹38,095.73L | ₹30,185.36L | ₹24,749.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹170.87L | ₹214.47L | ₹248.36L | ₹270.79L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹68,998.14L | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹36,824.03L | ₹29,900.95L | ₹22,543.36L | ₹13,694.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,054.34L | ₹10,630.95L | ₹7,784.20L | ₹3,390.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,412.19L | ₹6,937.80L | ₹4,841.71L | ₹1,346.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.54L | ₹49.28L | ₹30.60L | ₹488.17L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,903.71L | ₹10,982.83L | ₹8,218.92L | ₹3,837.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹0.00L |
| Free Cash Flow | -₹1,026.16L | -₹3,344.74L | -₹6,227.32L | ₹435.79L | ₹0.00L |
| Changes In Cash | -₹32.74L | ₹18.68L | -₹457.59L | ₹76.19L | ₹0.00L |
| End Cash Position | ₹16.52L | ₹49.26L | ₹30.58L | ₹488.17L | ₹0.00L |
| Financing Cash Flow | ₹783.44L | ₹2,547.89L | ₹5,946.28L | -₹1,017.52L | ₹0.00L |
| Investing Cash Flow | -₹13,352.82L | -₹13,570.81L | -₹14,285.57L | -₹14,077.79L | ₹0.00L |
| Operating Cash Flow | ₹12,536.64L | ₹11,041.60L | ₹7,881.70L | ₹15,171.50L | ₹0.00L |
| Capital Expenditure | -₹13,562.80L | -₹14,386.34L | -₹14,109.02L | -₹14,735.71L | ₹0.00L |
| Beginning Cash Position | ₹49.26L | ₹30.58L | ₹488.17L | ₹411.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹11,513.80L | ₹9,506.60L | ₹9,591.99L | ₹10,657.51L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,522.66L | ₹14,462.96L | ₹13,529.68L | ₹13,748.88L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹40,237.52L | ₹33,994.26L | ₹29,889.04L | ₹28,986.89L |
| Pretax Income | ₹9,773.19L | ₹8,127.15L | ₹8,862.79L | ₹10,272.34L |
| Tax Provision | ₹2,485.77L | ₹2,071.92L | ₹2,204.23L | ₹2,229.26L |
| Total Revenue | ₹88,231.92L | ₹78,020.08L | ₹69,557.95L | ₹72,583.26L |
| Cost Of Revenue | ₹47,994.40L | ₹44,025.82L | ₹39,668.91L | ₹43,596.37L |
| Total Expenses | ₹76,792.71L | ₹68,650.22L | ₹60,056.03L | ₹62,043.24L |
| Interest Income | ₹31.38L | ₹27.28L | ₹20.61L | ₹30.40L |
| Interest Expense | ₹1,740.61L | ₹1,379.45L | ₹729.20L | ₹385.17L |
| Operating Income | ₹11,439.21L | ₹9,369.86L | ₹9,501.92L | ₹10,540.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹17,435.43L | ₹14,446.86L | ₹13,532.82L | ₹13,743.90L |
| Normalized Income | ₹7,222.38L | ₹6,043.23L | ₹6,660.92L | ₹8,039.18L |
| Operating Expense | ₹28,798.31L | ₹24,624.40L | ₹20,387.12L | ₹18,446.87L |
| Operating Revenue | ₹88,231.92L | ₹78,020.08L | ₹69,557.95L | ₹72,583.26L |
| Net Interest Income | -₹1,737.95L | -₹1,381.92L | -₹729.59L | -₹365.57L |
| Total Unusual Items | ₹87.23L | ₹16.10L | -₹3.14L | ₹4.98L |
| Basic Average Shares | ₹332.29L | ₹332.29L | ₹331.72L | ₹329.57L |
| Diluted Average Shares | ₹332.29L | ₹332.29L | ₹331.72L | ₹330.01L |
| Total Other Finance Cost | ₹28.72L | ₹29.75L | ₹21.00L | ₹10.80L |
| Other Operating Expenses | ₹11,842.25L | ₹10,104.80L | ₹8,575.16L | ₹8,502.56L |
| Reconciled Depreciation | ₹6,008.86L | ₹4,956.36L | ₹3,937.69L | ₹3,091.37L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹47,994.40L | ₹44,025.82L | ₹39,668.91L | ₹43,596.37L |
| Rent Expense Supplemental | ₹174.36L | ₹226.48L | ₹193.68L | ₹187.79L |
| Tax Effect Of Unusual Items | ₹22.19L | ₹4.10L | -₹0.78L | ₹1.08L |
| Interest Income Non Operating | ₹31.38L | ₹27.28L | ₹20.61L | ₹30.40L |
| Selling And Marketing Expense | ₹2,929.90L | ₹2,870.00L | ₹2,519.36L | ₹2,384.74L |
| Interest Expense Non Operating | ₹1,740.61L | ₹1,379.45L | ₹729.20L | ₹385.17L |
| Net Income Common Stockholders | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| Net Income Continuous Operations | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| Diluted NIAvailto Com Stockholders | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| General And Administrative Expense | ₹831.68L | ₹634.02L | ₹543.74L | ₹393.72L |
| Selling General And Administration | ₹3,761.58L | ₹3,504.02L | ₹3,063.10L | ₹2,778.46L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹87.23L | ₹16.10L | -₹3.14L | ₹4.98L |
| Net Non Operating Interest Income Expense | -₹1,737.95L | -₹1,381.92L | -₹729.59L | -₹365.57L |
| Net Income Including Noncontrolling Interests | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| Net Income From Continuing And Discontinued Operation | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,287.42L | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/2008 | Venkateswara Rao Pattabhi | 01254851 | Whole-time director | View other directorships |
| 27/08/2008 | Subramanyam Adivishnu | 00654046 | Whole-time director | View other directorships |
| 27/08/2008 | Janumahanti Lakshmana Rao | 00649702 | Managing Director | View other directorships |
| 01/01/2015 | Adivishnu Seshu Kumari | *****4069A | CFO | |
| 14/05/2018 | Srinivas Madireddy | 01311417 | Whole-time director | View other directorships |
| 14/05/2018 | Eswara Rao Immaneni | 08132183 | Director | View other directorships |
| 27/01/2020 | Togaru Dhanrajtirumala Narasimha | 01411541 | Director | View other directorships |
| 11/03/2020 | Madhuri Venkata Ramani Viswanadham | 08715322 | Director | View other directorships |
| 17/08/2023 | Ponnuswamy Ramnath | 03625336 | Director | View other directorships |
| 11/03/2025 | Harshita Suresh Chandnani | *****1550Q | Company Secretary |
Business Network
Directors 10
- Janumahanti Lakshmana RaoManaging Director
- Srinivas MadireddyWhole-time director
- Subramanyam AdivishnuWhole-time director
- Venkateswara Rao PattabhiWhole-time director
- Ponnuswamy RamnathDirector
- Madhuri Venkata Ramani ViswanadhamDirector
- Togaru Dhanrajtirumala NarasimhaDirector
- Eswara Rao ImmaneniDirector
- Harshita Suresh ChandnaniCompany Secretary
- Adivishnu Seshu KumariCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5081573 | 09/06/2025 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AB5081569 | 09/06/2025 | ₹20,00,00,000.00 | Citi Bank N.a. |
| AB5081580 | 09/06/2025 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AB0075224 | 16/08/2024 | ₹30,00,00,000.00 | Citi Bank N.a. |
| AB5219092 | 16/08/2024 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AB0079248 | 18/03/2024 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AB2978877 | 18/03/2024 | ₹10,00,00,000.00 | Citi Bank N.a. |
| AB0080525 | 29/12/2023 | ₹20,00,00,000.00 | Citi Bank N.a. |
| T59981548 | 23/06/2021 | ₹20,00,00,000.00 | Citi Bank N.a. |
| AB0117350 | 31/07/2019 | ₹20,00,00,000.00 | Citi Bank N.a. |
| AA8349546 | 08/03/2019 | ₹10,00,00,000.00 | Citi Bank N.a. |
| T56438260 | 29/08/2018 | ₹10,00,00,000.00 | Citicorp Finance(india) Limited |
| T19750371 | 28/07/2016 | ₹10,00,00,000.00 | Citi Bank N.a. |
| C62373311 | 07/08/2015 | ₹10,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AA2314861 | 19/11/2014 | ₹40,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| C59945154 | 18/04/2013 | ₹6,00,00,000.00 | 3i Infotech Trusteeship Services Limited |
| R00249094 | 30/03/2013 | ₹10,00,00,000.00 | Yes Bank Limited |
| H20306395 | 06/10/2012 | ₹15,00,00,000.00 | Citibank N.a |
| H20306759 | 19/04/2012 | ₹15,00,00,000.00 | Citi Bank N.a. |
| AB9592735 | 23/04/2010 | ₹65,00,00,000.00 | Citi Bank N.a. |
| AB9842534 | 31/07/2009 | ₹28,00,00,000.00 | Universal Trusteeship Services Limited |
| A22297550 | 30/07/1999 | ₹10,00,000.00 | State Bank Of Bikaner And Jaipur |
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Address
Frequently Asked Questions
The current board member of Mold-tek Packaging Limited are:
- Srinivas Madireddy
- Adivishnu Seshu Kumari
- Venkateswara Rao Pattabhi
- Subramanyam Adivishnu
- Janumahanti Lakshmana Rao
- Eswara Rao Immaneni
- Togaru Dhanrajtirumala Narasimha
- Madhuri Venkata Ramani Viswanadham
- Harshita Suresh Chandnani
- Ponnuswamy Ramnath