Indian Company Master Data Made Simple
Mold-tek Packaging Limited
Since 1997, Mold-tek Packaging Limited has maintained a presence in the industry for 28 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. The entity’s LEI (Legal Entity Identifier) number is 335800MEF4APHWR3ZJ85. All official communications can be sent to [email protected]. The senior leadership includes Seshu Kumari Adivishnu (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/02/1997
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹16,61,44,570.00
- Activity
- Manufacture Of Paper And Paper Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,982.83L | ₹8,218.92L | ₹3,837.11L | ₹4,420.56L | ₹0.00L |
| Investment Properties | ₹4.59L | ₹4.71L | ₹4.84L | ₹4.97L | ₹0.00L |
| Accumulated Depreciation | -₹21,641.77L | -₹16,937.40L | -₹13,166.10L | -₹10,116.78L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,900.95L | ₹22,543.36L | ₹13,694.18L | ₹11,705.45L | ₹0.00L |
| Tangible Book Value | ₹63,575.05L | ₹59,190.52L | ₹55,598.62L | ₹45,547.17L | ₹0.00L |
| Long Term Debt | ₹6,937.80L | ₹4,841.71L | ₹1,346.69L | ₹2,537.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,630.95L | ₹7,784.20L | ₹3,390.30L | ₹1,893.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,095.73L | ₹30,185.36L | ₹24,749.62L | ₹17,711.56L | ₹0.00L |
| Total Assets | ₹93,690.47L | ₹81,982.24L | ₹69,563.59L | ₹57,416.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹45,710.60L | ₹0.00L |
| Gross PPE | ₹81,089.40L | ₹66,846.65L | ₹52,882.54L | ₹38,184.88L | ₹0.00L |
| Common Stock | ₹1,661.59L | ₹1,661.59L | ₹1,658.38L | ₹1,562.80L | ₹0.00L |
| Total Capitalization | ₹70,727.32L | ₹64,280.59L | ₹57,216.10L | ₹48,247.89L | ₹0.00L |
| Total Debt | ₹17,568.75L | ₹12,625.91L | ₹4,736.99L | ₹4,440.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹214.47L | ₹248.36L | ₹270.79L | ₹163.43L | ₹0.00L |
| Other Equity Interest | ₹12.09L | ₹12.09L | ₹23.29L | ₹1,900.87L | ₹0.00L |
| Other Non Current Liabilities | ₹568.14L | ₹552.90L | ₹0.00L | ₹23.01L | ₹0.01L |
| Capital Stock | ₹1,661.59L | ₹1,661.59L | ₹1,658.38L | ₹1,562.80L | ₹0.00L |
| Additional Paid In Capital | ₹25,037.69L | ₹25,037.69L | ₹24,865.75L | ₹21,404.61L | ₹0.00L |
| Total Non Current Assets | ₹63,458.78L | ₹54,630.27L | ₹45,641.85L | ₹30,341.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹49.28L | ₹30.60L | ₹488.17L | ₹411.98L | ₹0.00L |
| Invested Capital | ₹81,358.27L | ₹72,064.79L | ₹60,596.90L | ₹50,112.12L | ₹0.00L |
| Net Tangible Assets | ₹63,575.05L | ₹59,190.52L | ₹55,598.62L | ₹45,547.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹49.26L | ₹30.58L | ₹488.17L | ₹411.98L | ₹0.00L |
| Prepaid Assets | ₹1,487.27L | ₹1,486.73L | ₹969.53L | ₹834.92L | ₹0.00L |
| Stockholders Equity | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹45,710.60L | ₹0.00L |
| Other Short Term Investments | ₹0.02L | ₹0.02L | ₹0.02L | ₹1,056.51L | ₹0.00L |
| Share Issued | ₹332.29L | ₹332.29L | ₹331.65L | ₹312.53L | ₹0.00L |
| Current Assets | ₹30,231.69L | ₹27,351.97L | ₹23,921.74L | ₹27,074.87L | ₹0.00L |
| Working Capital | ₹11,313.57L | ₹13,027.53L | ₹14,064.67L | ₹19,789.98L | ₹0.00L |
| Net Debt | ₹17,519.49L | ₹12,595.33L | ₹4,239.32L | ₹3,989.54L | ₹0.00L |
| Ordinary Shares Number | ₹332.29L | ₹332.29L | ₹331.65L | ₹312.53L | ₹0.00L |
| Current Debt | ₹10,630.95L | ₹7,784.20L | ₹3,380.80L | ₹1,864.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,937.80L | ₹4,841.71L | ₹1,346.69L | ₹2,546.78L | ₹0.00L |
| Current Liabilities | ₹18,918.12L | ₹14,324.44L | ₹9,857.07L | ₹7,284.89L | ₹0.00L |
| Retained Earnings | ₹32,505.34L | ₹27,489.19L | ₹22,914.63L | ₹17,498.65L | ₹0.00L |
| Net PPE | ₹59,447.63L | ₹49,909.25L | ₹39,716.44L | ₹28,068.10L | ₹0.00L |
| Construction In Progress | ₹4,576.74L | ₹2,457.60L | ₹2,389.12L | ₹1,971.81L | ₹0.00L |
| Other Non Current Assets | ₹1,534.78L | ₹1,395.88L | ₹0.00L | ₹588.03L | ₹629.27L |
| Common Stock Equity | ₹63,789.52L | ₹59,438.88L | ₹55,869.41L | ₹45,710.60L | ₹0.00L |
| Other Intangible Assets | ₹214.47L | ₹248.36L | ₹270.79L | ₹163.43L | ₹0.00L |
| Inventory | ₹12,856.24L | ₹10,359.51L | ₹8,515.82L | ₹9,590.42L | ₹0.00L |
| Other Properties | ₹21,417.55L | ₹17,399.11L | ₹13,269.84L | ₹10,370.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹18.69L | -₹457.59L | ₹76.19L | ₹378.13L |
| Financing Cash Flow | ₹2,547.89L | ₹5,946.28L | -₹1,017.52L | ₹5,606.23L |
| Net Income | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.33L |
| Free Cash Flow | -₹3,344.73L | -₹6,227.32L | ₹435.79L | -₹5,060.63L |
| Investing Cash Flow | -₹13,570.81L | -₹14,285.57L | -₹14,077.79L | -₹5,479.79L |
| End Cash Position | ₹49.26L | ₹30.58L | ₹488.17L | ₹411.98L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹14,386.34L | -₹14,109.02L | -₹14,735.71L | -₹5,312.32L |
| Beginning Cash Position | ₹30.58L | ₹488.17L | ₹411.98L | ₹33.85L |
| Operating Cash Flow | ₹11,041.61L | ₹7,881.70L | ₹15,171.50L | ₹251.69L |
| Issuance Of Capital Stock | ₹0.00L | ₹175.15L | ₹1,680.53L | ₹14,106.25L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹226.48L | ₹193.68L | ₹187.79L | ₹144.24L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,462.96L | ₹13,529.68L | ₹13,748.88L | ₹12,265.21L |
| Total Unusual Items | ₹16.10L | -₹3.14L | ₹4.98L | ₹3.81L |
| Operating Revenue | ₹78,020.08L | ₹69,557.95L | ₹72,583.26L | ₹62,984.87L |
| Total Expenses | ₹68,650.22L | ₹60,056.03L | ₹62,043.24L | ₹53,536.17L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.10L | -₹0.78L | ₹1.08L | ₹1.01L |
| Total Unusual Items Excluding Goodwill | ₹16.10L | -₹3.14L | ₹4.98L | ₹3.81L |
| Interest Income Non Operating | ₹27.28L | ₹20.61L | ₹30.40L | ₹13.40L |
| Interest Expense Non Operating | ₹1,379.45L | ₹729.20L | ₹385.17L | ₹921.87L |
| Interest Income | ₹27.28L | ₹20.61L | ₹30.40L | ₹13.40L |
| General And Administrative Expense | ₹634.02L | ₹543.74L | ₹393.72L | ₹382.63L |
| Net Income From Continuing And Discontinued Operation | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Reconciled Depreciation | ₹4,956.36L | ₹3,937.69L | ₹3,091.37L | ₹2,692.33L |
| Net Income Continuous Operations | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Reconciled Cost Of Revenue | ₹44,025.82L | ₹39,668.91L | ₹43,596.37L | ₹37,658.86L |
| Net Income | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Operating Income | ₹9,369.86L | ₹9,501.92L | ₹10,540.02L | ₹9,448.70L |
| Diluted Average Shares | ₹332.29L | ₹331.72L | ₹330.01L | ₹301.08L |
| Selling And Marketing Expense | ₹2,870.00L | ₹2,519.36L | ₹2,384.74L | ₹2,042.97L |
| Normalized Income | ₹6,043.23L | ₹6,660.92L | ₹8,039.18L | ₹6,362.73L |
| Total Other Finance Cost | ₹29.75L | ₹21.00L | ₹10.80L | ₹17.91L |
| Net Non Operating Interest Income Expense | -₹1,381.92L | -₹729.59L | -₹365.57L | -₹926.38L |
| EBIT | ₹9,506.60L | ₹9,591.99L | ₹10,657.51L | ₹9,572.88L |
| Gross Profit | ₹33,994.26L | ₹29,889.04L | ₹28,986.89L | ₹25,326.01L |
| Cost Of Revenue | ₹44,025.82L | ₹39,668.91L | ₹43,596.37L | ₹37,658.86L |
| Diluted NIAvailto Com Stockholders | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Net Interest Income | -₹1,381.92L | -₹729.59L | -₹365.57L | -₹926.38L |
| Normalized EBITDA | ₹14,446.86L | ₹13,532.82L | ₹13,743.90L | ₹12,261.40L |
| Operating Expense | ₹24,624.40L | ₹20,387.12L | ₹18,446.87L | ₹15,877.31L |
| Net Income Common Stockholders | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Pretax Income | ₹8,127.15L | ₹8,862.79L | ₹10,272.34L | ₹8,651.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,504.02L | ₹3,063.10L | ₹2,778.46L | ₹2,425.60L |
| Total Revenue | ₹78,020.08L | ₹69,557.95L | ₹72,583.26L | ₹62,984.87L |
| Other Operating Expenses | ₹10,104.80L | ₹8,575.16L | ₹8,502.56L | ₹6,959.72L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,379.45L | ₹729.20L | ₹385.17L | ₹921.87L |
| Basic Average Shares | ₹332.29L | ₹331.72L | ₹329.57L | ₹287.77L |
| Net Income Including Noncontrolling Interests | ₹6,055.23L | ₹6,658.56L | ₹8,043.08L | ₹6,365.53L |
| Tax Provision | ₹2,071.92L | ₹2,204.23L | ₹2,229.26L | ₹2,285.48L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/2008 | Subramanyam Adivishnu | 00654046 | Whole-time director | View other directorships |
| 27/08/2008 | Janumahanti Lakshmana Rao | 00649702 | Managing Director | View other directorships |
| 27/08/2008 | Venkateswara Rao Pattabhi | 01254851 | Whole-time director | View other directorships |
| 01/01/2015 | Seshu Kumari Adivishnu | *****4069A | CFO | |
| 14/05/2018 | Eswara Rao Immaneni | 08132183 | Director | View other directorships |
| 14/05/2018 | Srinivas Madireddy | 01311417 | Whole-time 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 |
Latest Documents
Category:
| 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 | - |
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Address
8-2-293/82/a/700, Ground Floor Road No 36, Jubliee Hills, Hyderabad, Telangana, India, 500033
FAQ
What is the incorporation date of Mold-tek Packaging Limited?
The incorporation date of Mold-tek Packaging Limited is 28/02/1997.
Who are the current board members & directors of Mold-tek Packaging Limited?
The current board member of Mold-tek Packaging Limited are:
- Madhuri Venkata Ramani Viswanadham
- Subramanyam Adivishnu
- Janumahanti Lakshmana Rao
- Eswara Rao Immaneni
- Togaru Dhanrajtirumala Narasimha
- Venkateswara Rao Pattabhi
- Srinivas Madireddy
- Ponnuswamy Ramnath
What is the registered address of Mold-tek Packaging Limited?
The registered address of Mold-tek Packaging Limited is 8-2-293/82/a/700, Ground Floor Road No 36, Jubliee Hills, Hyderabad, Telangana, India, 500033.
What is the Corporate Identification Number of Mold-tek Packaging Limited?
The Corporate Identification Number of Mold-tek Packaging Limited is L21022TG1997PLC026542.