HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private

BSE178.90-4.5 (-2.45 %)

PREV CLOSE (Rs.) 183.40

OPEN PRICE (Rs.) 185.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2811

TODAY'S LOW / HIGH (Rs.)176.00 194.50

52 WK LOW / HIGH (Rs.) 88.75215.95

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	106.75	106.75	106.75	102.34	102.34
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	106.75	106.75	106.75	102.34	102.34
Equity Paid Up	106.75	106.75	106.75	102.34	102.34
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	8.78	4.96	0.00	0.00	0.00
Total Reserves	480.19	383.47	394.23	154.28	160.72
Securities Premium	364.92	364.92	364.92	104.73	104.73
Capital Reserves	453.02	453.02	453.02	453.02	428.99
Profit & Loss Account Balance	-337.75	-434.47	-423.71	-403.47	-373.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	480.19	383.47	394.23	154.28	160.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	595.72	495.18	500.98	256.62	263.06
Minority Interest	195.92	158.43	143.70	112.62	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	144.30	214.67	342.25	455.84	323.25
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	143.00	332.21	479.51	550.78	323.25
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.31	-117.54	-137.26	-94.95	0.00
Unsecured Loans	180.04	261.21	145.43	420.71	56.78
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	180.04	261.21	145.43	420.71	56.78
Deferred Tax Assets / Liabilities	-241.82	-260.23	-251.46	-235.28	-236.58
Deferred Tax Assets	241.82	260.23	251.46	235.28	236.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	8.63	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	35.41	12.04	26.51	31.46	0.05
Total Non-Current Liabilities	117.94	227.68	271.36	672.73	143.51
Current Liabilities
Trade Payables	79.93	35.67	66.79	205.14	72.11
Sundry Creditors	79.93	35.67	66.79	205.14	72.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.51	144.77	162.91	111.67	4.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.12	7.04	1.35	0.35	0.02
Interest Accrued But Not Due	0.00	0.00	3.20	3.63	3.84
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	112.39	137.73	158.37	107.69	0.54
Short Term Borrowings	1498.80	982.63	595.42	112.51	0.00
Secured ST Loans repayable on Demands	1166.77	652.62	264.35	112.51	0.00
Working Capital Loans- Sec	1166.77	652.62	264.35	112.51	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-834.74	-322.61	66.72	-112.51	0.00
Short Term Provisions	0.16	22.60	7.66	29.81	3.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.16	22.60	7.66	29.81	3.90
Total Current Liabilities	1699.40	1185.67	832.78	459.13	80.42
Total Liabilities	2608.98	2066.96	1748.82	1501.10	486.98
ASSETS
Gross Block	1788.58	1804.22	1809.26	1691.29	1146.74
Less: Accumulated Depreciation	1081.89	1038.91	972.48	900.32	874.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	706.69	765.31	836.78	790.97	271.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.96	11.12	11.18	0.00	0.00
Non Current Investments	5.24	4.46	5.49	3.00	0.00
Long Term Investment	5.24	4.46	5.49	3.00	0.00
Quoted	4.95	3.90	5.49	3.00	0.00
Unquoted	0.29	0.56	0.00	0.00	0.00
Long Term Loans & Advances	67.97	93.41	96.47	94.78	81.14
Other Non Current Assets	10.96	11.47	13.33	13.20	13.08
Total Non-Current Assets	812.97	912.19	963.25	901.95	366.01
Current Assets Loans & Advances
Currents Investments	0.00	0.83	0.67	2.01	1.12
Quoted	0.00	0.83	0.67	2.01	1.12
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	562.36	357.08	273.05	251.36	66.09
Raw Materials	108.28	68.69	104.71	52.12	10.06
Work-in Progress	88.75	0.03	0.20	11.96	5.39
Finished Goods	340.96	272.11	152.50	166.60	30.04
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	24.37	16.25	15.65	20.68	6.54
Other Inventory	0.00	0.00	0.00	0.00	14.07
Sundry Debtors	988.90	564.55	273.95	268.30	33.12
Debtors more than Six months	30.35	30.53	43.56	2.99	0.00
Debtors Others	982.17	556.30	258.40	293.25	61.49
Cash and Bank	7.79	7.20	13.65	4.51	2.39
Cash in hand	0.11	0.10	0.13	0.08	0.05
Balances at Bank	7.68	7.09	13.53	4.43	2.34
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.52	52.85	33.96	4.57	9.22
Interest accrued on Investments	1.64	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.52	2.71	4.55	3.70	1.43
Other current_assets	8.36	50.14	29.41	0.86	7.79
Short Term Loans and Advances	226.45	172.28	190.29	68.41	9.04
Advances recoverable in cash or in kind	148.22	58.83	70.86	39.36	8.81
Advance income tax and TDS	11.54	12.23	11.26	10.56	0.24
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	66.69	101.22	108.16	18.50	0.00
Total Current Assets	1796.02	1154.78	785.57	599.15	120.98
Net Current Assets (Including Current Investments)	96.62	-30.89	-47.21	140.02	40.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2608.98	2066.96	1748.82	1501.10	486.98
Contingent Liabilities	1327.68	1298.07	580.26	30.11	0.00
Total Debt	1902.27	1578.96	1223.77	1087.89	380.03
Book Value	54.98	45.92	46.93	25.08	25.71
Adjusted Book Value	54.98	45.92	46.93	25.08	25.71

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HCP PLASTENE BULKPACK LTD.

Balance Sheet

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