Integrated Filing — IndAS

General information about company
Scrip Code	533080
NSE Symbol	MOLDTKPAC
MSEI Symbol	NOTLISTED
ISIN	INE893J01029
Name of company	MOLD-TEK PACKAGING LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	19-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	12-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	PACKAGING CONTAINERS
Start date and time of board meeting	19-May-2025   12:10:00
End date and time of board meeting	19-May-2025   15:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-05-19
Indicate Company website link for updated RPT policy of the Company	https://moldtekpackaging.com/investors.html?nav=note-to-investor#tab-3
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
Not Applicable

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2026082000	7813196000
	Other income	7871000	22453000
	Total income	2033953000	7835649000
2	Expenses
(a)	Cost of materials consumed	1121623000	4475399000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	21980000	-72817000
(d)	Employee benefit expense	154783000	609052000
(e)	Finance costs	40412000	139020000
(f)	Depreciation, depletion and amortisation expense	128122000	486850000
(f)	Other Expenses
1	Other Expenses	344766000	1385430000
	Total other expenses	344766000	1385430000
	Total expenses	1811686000	7022934000
3	Total profit before exceptional items and tax	222267000	812715000
4	Exceptional items	0	0
5	Total profit before tax	222267000	812715000
6	Tax expense
7	Current tax	41830000	159664000
8	Deferred tax	17757000	47528000
9	Total tax expenses	59587000	207192000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	162680000	605523000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	162680000	605523000
17	Other comprehensive income net of taxes	-86841000	-70772000
18	Total Comprehensive Income for the period	75839000	534751000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	166159000	166159000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		6212793000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	4.9	18.22
	Diluted earnings (loss) per share from continuing operations	4.9	18.22
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	4.9	18.22
	Diluted earnings (loss) per share from continuing and discontinued operations	4.9	18.22
24	Debt equity ratio	0.0028	0.0022
25	Debt service coverage ratio	0.055	0.0586
26	Interest service coverage ratio
27	Disclosure of notes on financial results		As mentioned in pdf

Remarks
Debt equity ratio	Debt-Equity ratio increased due to increase in debt on account of new facilities and expansion of existing units
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	5407603000
	Capital work-in-progress	304196000
	Investment property	459000
	Goodwill	0
	Other intangible assets	21447000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	314865000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	64344000
	Total non-current financial assets	379209000
	Deferred tax assets (net)	0
	Other non-current assets	232964000
	Total non-current assets	6345878000
2	Current assets
	Inventories	1285624000
	Current financial asset
	Current investments	0
	Trade receivables, current	1352565000
	Cash and cash equivalents	4926000
	Bank balance other than cash and cash equivalents	13532000
	Loans, current	11670000
	Other current financial assets	81634000
	Total current financial assets	1464327000
	Current tax assets (net)	10792000
	Other current assets	262426000
	Total current assets	3023169000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	9369047000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	166159000
	Other equity	6212793000
	Total equity attributable to owners of parent	6378952000
	Non controlling interest
	Total equity	6378952000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	693780000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	0
	Total non-current financial liabilities	693780000
	Provisions, non-current	77349000
	Deferred tax liabilities (net)	270340000
	Deferred government grants, Non-current	47700000
	Other non-current liabilities	9114000
	Total non-current liabilities	1098283000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1063095000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	21901000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	422420000
	Total Trade payable	444321000
	Other current financial liabilities	272145000
	Total current financial liabilities	1779561000
	Other current liabilities	96393000
	Provisions, current	15858000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	1891812000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	2990095000
	Total equity and liabilites	9369047000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of defined benefit plans	359000	-5640000
2	Fair value changes in equity instruments	-101645000	-69930000
	Total Amount of items that will not be reclassified to profit and loss	-101286000	-75570000
2	Income tax relating to items that will not be reclassified to profit or loss	-14445000	-4798000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-86841000	-70772000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			812715000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			139020000
	Adjustments for decrease (increase) in inventories			-249673000
	Adjustments for decrease (increase) in trade receivables, current			4803000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-28898000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-2344000
	Adjustments for other financial assets, current			-11472000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			105533000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			3578000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			495637000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-13434000
	Adjustments for provisions, non-current			18443000
	Adjustments for other financial liabilities, current			1687000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-1107000
	Adjustments for dividend income			7198000
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-3037000
	Other adjustments for non-cash items			-47000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			451491000
	Net cash flows from (used in) operations			1264206000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			160045000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1104161000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			8061000
	Purchase of property, plant and equipment			1434402000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			4232000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			7198000
	Interest received			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			66294000
	Net cash flows from (used in) investing activities	-1357081000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			575594000
	Repayments of borrowings			84670000
	Payments of lease liabilities			0
	Dividends paid			99687000
	Interest paid			136449000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			254788000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1868000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			1868000
	Cash and cash equivalents cash flow statement at beginning of period			3058000
	Cash and cash equivalents cash flow statement at end of period			4926000