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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
L21022TG1997PLC026542
Date of Incorporation
27/02/1997
Company Status
Active
RoC
Hyderabad
Registration Number
026542
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
335800MEF4APHWR3ZJ85
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
E-mail
cs@moldtekpackaging.com
PAN
AABCT0845L

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCT0845L1Z5Inactive
37AABCT0845L3Z3Active
37AABCT0845L2Z4Inactive
Daman and Diu25AABCT0845L1ZAInactive
Dadra and Nagar Haveli and Daman and Diu26AABCT0845L1Z8Active
Haryana06AABCT0845L1ZAActive
Karnataka29AABCT0845L1Z2Active
Maharashtra27AABCT0845L1Z6Active
Tamil Nadu33AABCT0845L2ZCActive
33AABCT0845L1ZDInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8893J01028MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026MOLDTEK PACKGNG/SH VTGESVUFN
INE893J01029MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- - 12/10/2026MOLDTEK PACKGNG/SH VTGESVUFN
IN9893J01019MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/- - 12/10/2026MOLDTEK PACKGNG/SH VTG PPESVUPN
IN8893J01036MOLD-TEK PACKAGING LIMITED EQ PP RS. 1.25/-LISTING/TRDG APRAL AWAITED - 12/10/2026MOLDTEK PACKGNG/SH VTG PPESVUPN
INE893J20011MOLD-TEK PACKAGING LIMITED REs - EQ PP RS. 1.25/- - 12/10/2026MOLDTEK PACKGNG/ENTL RTRSSXXN
INE893J13016MOLD-TEK PACKAGING LIMITED WARRANTS 17MY22 - 29/06/2022MOLDTEK PACKGNG/WT 20220517RWSTCB

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹882.3 Cr₹661.7 Cr₹441.2 Cr₹220.6 Cr₹0
₹725.8 Cr
₹695.6 Cr
₹780.2 Cr
₹882.3 Cr
FY23FY24FY25FY26
Latest
₹882.32 Cr
Growth (YoY)
+13.1%
Average
₹770.98 Cr

Directors

AppointmentDirector nameDINDesignation
27/08/2008Venkateswara Rao Pattabhi01254851Whole-time directorView other directorships
27/08/2008Subramanyam Adivishnu00654046Whole-time directorView other directorships
27/08/2008Janumahanti Lakshmana Rao00649702Managing DirectorView other directorships
01/01/2015Adivishnu Seshu Kumari*****4069ACFO
14/05/2018Srinivas Madireddy01311417Whole-time directorView other directorships
14/05/2018Eswara Rao Immaneni08132183DirectorView other directorships
27/01/2020Togaru Dhanrajtirumala Narasimha01411541DirectorView other directorships
11/03/2020Madhuri Venkata Ramani Viswanadham08715322DirectorView other directorships
17/08/2023Ponnuswamy Ramnath03625336DirectorView other directorships
11/03/2025Harshita Suresh Chandnani*****1550QCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Mold-tek Packaging Limited?
The incorporation date of Mold-tek Packaging Limited is 27/02/1997.
What is the authorized share capital and paid-up capital of Mold-tek Packaging Limited?
The authorized share capital of Mold-tek Packaging Limited is ₹20,00,00,000.00. The paid-up capital is ₹16,61,44,570.00.
Who are the current board members & directors of Mold-tek Packaging Limited?

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
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.