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HCP Plastene Bulkpack Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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181.42 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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49.45
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52 Week High/Low (Rs.)
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205/89
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FV/ML
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10/1
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P/E(X)
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18.85
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 157.79 | 110.31 | 40.50 | 21.13 | 0.00 |
| Trade Payables | -0.84 | 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 | 161.11 | 118.57 | 50.54 | 48.63 | 8.04 |
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| Total Capital And Liabilities | 276.25 | 232.72 | 200.39 | 173.64 | 72.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.78 | 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 | 0.00 | 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 |
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| 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 | 90.06 | 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 | 170.77 | 115.53 | 78.92 | 60.21 | 12.10 |
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| Total Assets | 276.25 | 232.72 | 200.39 | 173.64 | 72.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 129.81 | 133.96 | 3.00 | 0.00 |
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| 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 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.08 | 0.07 | 0.50 | 0.11 |
