Balance Sheet | HCP Plastene Bulkpack Ltd. | R Wadiwala Securities Pvt Ltd

HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private
BSE180.00-1 (-0.55 %)
PREV CLOSE (Rs.) 181.00
OPEN PRICE (Rs.) 182.85
BID PRICE (QTY) 180.10 (10)
OFFER PRICE (QTY) 187.95 (10)
VOLUME 161
TODAY'S LOW / HIGH (Rs.)180.00 182.90
52 WK LOW / HIGH (Rs.) 171.3349
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106.75102.34102.34
    Equity - Authorised160.00160.00160.00
    Equity - Issued106.75102.34102.34
    Equity Paid Up106.75102.34102.34
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves394.23154.28160.72
    Securities Premium364.92104.73104.73
    Capital Reserves453.02453.02428.99
    Profit & Loss Account Balance-423.71-403.47-373.00
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve394.23154.28160.72
Revaluation reserve0.000.000.00
Shareholder's Funds500.98256.62263.06
Minority Interest143.70112.620.00
Long-Term Borrowings0.000.000.00
Secured Loans342.25455.84323.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks479.51550.78323.25
    Term Loans - Institutions0.000.000.00
    Other Secured-137.26-94.950.00
Unsecured Loans476.50420.7156.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan476.50420.7156.78
Deferred Tax Assets / Liabilities-251.46-235.28-236.58
    Deferred Tax Assets251.46235.28236.58
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities8.630.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions26.5131.460.05
Total Non-Current Liabilities602.43672.73143.51
Current Liabilities
Trade Payables70.44205.1472.11
    Sundry Creditors70.44205.1472.11
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities149.21111.674.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.350.350.02
    Interest Accrued But Not Due3.203.633.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities144.67107.690.54
Short Term Borrowings264.35112.510.00
    Secured ST Loans repayable on Demands264.35112.510.00
    Working Capital Loans- Sec264.35112.510.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-264.35-112.510.00
Short Term Provisions21.3629.813.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions21.3629.813.90
Total Current Liabilities505.35459.1380.42
Total Liabilities1752.461501.10486.98
ASSETS
Gross Block1798.531691.291146.74
Less: Accumulated Depreciation970.95900.32874.96
Less: Impairment of Assets0.000.000.00
Net Block827.58790.97271.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.180.000.00
Non Current Investments5.493.000.00
Long Term Investment5.493.000.00
    Quoted5.493.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances96.4794.7881.14
Other Non Current Assets22.5313.2013.08
Total Non-Current Assets963.25901.95366.01
Current Assets Loans & Advances
Currents Investments0.672.011.12
    Quoted0.672.011.12
    Unquoted0.000.000.00
Inventories273.05251.3666.09
    Raw Materials104.7152.1210.06
    Work-in Progress0.2011.965.39
    Finished Goods152.50166.6030.04
    Packing Materials0.000.000.00
    Stores  and Spare15.6520.686.54
    Other Inventory0.000.0014.07
Sundry Debtors277.60268.3033.12
    Debtors more than Six months259.422.990.00
    Debtors Others46.18293.2561.49
Cash and Bank13.654.512.39
    Cash in hand0.130.080.05
    Balances at Bank13.534.432.34
    Other cash and bank balances0.000.000.00
Other Current Assets33.964.579.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.553.701.43
    Other current_assets29.410.867.79
Short Term Loans and Advances190.2968.419.04
    Advances recoverable in cash or in kind131.9039.368.81
    Advance income tax and TDS11.2610.560.24
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47.1318.500.00
Total Current Assets789.21599.15120.98
Net Current Assets (Including Current Investments)283.86140.0240.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets1752.461501.10486.98
Contingent Liabilities1339.5630.110.00
Total Debt1223.771087.89380.03
Book Value46.9325.0825.71
Adjusted Book Value46.9325.0825.71