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You can view the balance sheet for the last 5 years.

HCP Plastene Bulkpack Ltd.

Dec 05 BSE 189.40 (+ 2.45 1.31%)

Volume15811

Prev. Close
186.95

Open Price
186.95

Today's Low / High

185.00 190.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.75 215.95

HCP Plastene Bulkpack Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.75	106.75	106.75	102.34	102.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.67	10.67	10.67	10.23	10.23
Total Share Capital	10.67	10.67	10.67	10.23	10.23

Reserves and Surplus	48.90	38.84	39.42	15.43	16.07
Total Reserves and Surplus	48.90	38.84	39.42	15.43	16.07
Total Shareholders Funds	59.57	49.52	50.10	25.66	26.31
Minority Interest	19.59	15.84	14.37	11.26	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	32.43	47.59	81.88	87.65	38.00
Other Long Term Liabilities	0.00	0.00	0.86	0.00	0.00
Long Term Provisions	3.54	1.20	2.65	0.43	0.01
Total Non-Current Liabilities	35.98	48.79	85.39	88.09	38.01

CURRENT LIABILITIES
Short Term Borrowings	157.79	110.31	40.50	21.13	0.00
Trade Payables	7.99	3.57	7.04	20.51	7.21
Other Current Liabilities	4.14	4.65	2.96	1.28	0.44
Short Term Provisions	0.02	0.05	0.03	5.70	0.39
Total Current Liabilities	169.94	118.57	50.54	48.63	8.04

Total Capital And Liabilities	285.08	232.72	200.39	173.64	72.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.67	76.53	82.76	79.10	27.18
Capital Work-In-Progress	0.10	1.11	1.12	0.00	0.00
Intangible Assets Under Development	2.11	2.64	0.00	0.00	0.00
Fixed Assets	72.88	80.29	83.88	79.10	27.18
Non-Current Investments	0.52	0.45	0.55	0.00	0.00
Deferred Tax Assets [Net]	24.18	26.02	25.15	23.53	23.66
Other Non-Current Assets	7.89	10.43	11.90	10.80	9.42
Total Non-Current Assets	105.48	117.19	121.47	113.42	60.26


CURRENT ASSETS
Current Investments	0.00	0.08	0.07	0.50	0.11
Inventories	56.24	35.71	27.30	25.14	6.61
Trade Receivables	98.89	56.45	27.76	26.83	3.31
Cash And Cash Equivalents	0.78	0.72	1.37	0.45	0.24
Short Term Loans And Advances	14.82	12.00	13.19	0.95	0.00
OtherCurrentAssets	8.87	10.57	9.23	6.35	1.83
Total Current Assets	179.60	115.53	78.92	60.21	12.10

Total Assets	285.08	232.72	200.39	173.64	72.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	132.77	129.81	133.96	3.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.55	0.00	0.00
Non-Current Investments Unquoted Book Value	0.03	0.06	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.08	0.07	0.50	0.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	106.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.67
Total Share Capital	10.67
Reserves and Surplus	48.90
Total Reserves and Surplus	48.90
Total Shareholders Funds	59.57
Minority Interest	19.59
NON-CURRENT LIABILITIES
Long Term Borrowings	32.43
Other Long Term Liabilities	0.00
Long Term Provisions	3.54
Total Non-Current Liabilities	35.98
CURRENT LIABILITIES
Short Term Borrowings	157.79
Trade Payables	7.99
Other Current Liabilities	4.14
Short Term Provisions	0.02
Total Current Liabilities	169.94
Total Capital And Liabilities	285.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.67
Capital Work-In-Progress	0.10
Intangible Assets Under Development	2.11
Fixed Assets	72.88
Non-Current Investments	0.52
Deferred Tax Assets [Net]	24.18
Other Non-Current Assets	7.89
Total Non-Current Assets	105.48
CURRENT ASSETS
Current Investments	0.00
Inventories	56.24
Trade Receivables	98.89
Cash And Cash Equivalents	0.78
Short Term Loans And Advances	14.82
OtherCurrentAssets	8.87
Total Current Assets	179.60
Total Assets	285.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	132.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00