HCP PLASTENE BULKPACK LTD.

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

BSE189.301.75 (+0.93 %)

PREV CLOSE (Rs.) 187.55

OPEN PRICE (Rs.) 191.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1154

TODAY'S LOW / HIGH (Rs.)186.00 191.90

52 WK LOW / HIGH (Rs.) 147.2306.2

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	106.75	102.34	102.34
Equity - Authorised	160.00	160.00	160.00
Equity - Issued	106.75	102.34	102.34
Equity Paid Up	106.75	102.34	102.34
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	394.23	154.28	160.72
Securities Premium	364.92	104.73	104.73
Capital Reserves	453.02	453.02	428.99
Profit & Loss Account Balance	-423.71	-403.47	-373.00
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	394.23	154.28	160.72
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	500.98	256.62	263.06
Minority Interest	143.70	112.62	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	342.25	455.84	323.25
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	479.51	550.78	323.25
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-137.26	-94.95	0.00
Unsecured Loans	476.50	420.71	56.78
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	476.50	420.71	56.78
Deferred Tax Assets / Liabilities	-251.46	-235.28	-236.58
Deferred Tax Assets	251.46	235.28	236.58
Deferred Tax Liability	0.00	0.00	0.00
Other Long Term Liabilities	8.63	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	26.51	31.46	0.05
Total Non-Current Liabilities	602.43	672.73	143.51
Current Liabilities
Trade Payables	70.44	205.14	72.11
Sundry Creditors	70.44	205.14	72.11
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	149.21	111.67	4.40
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1.35	0.35	0.02
Interest Accrued But Not Due	3.20	3.63	3.84
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	144.67	107.69	0.54
Short Term Borrowings	264.35	112.51	0.00
Secured ST Loans repayable on Demands	264.35	112.51	0.00
Working Capital Loans- Sec	264.35	112.51	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-264.35	-112.51	0.00
Short Term Provisions	21.36	29.81	3.90
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	21.36	29.81	3.90
Total Current Liabilities	505.35	459.13	80.42
Total Liabilities	1752.46	1501.10	486.98
ASSETS
Gross Block	1798.53	1691.29	1146.74
Less: Accumulated Depreciation	970.95	900.32	874.96
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	827.58	790.97	271.79
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	11.18	0.00	0.00
Non Current Investments	5.49	3.00	0.00
Long Term Investment	5.49	3.00	0.00
Quoted	5.49	3.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	96.47	94.78	81.14
Other Non Current Assets	22.53	13.20	13.08
Total Non-Current Assets	963.25	901.95	366.01
Current Assets Loans & Advances
Currents Investments	0.67	2.01	1.12
Quoted	0.67	2.01	1.12
Unquoted	0.00	0.00	0.00
Inventories	273.05	251.36	66.09
Raw Materials	104.71	52.12	10.06
Work-in Progress	0.20	11.96	5.39
Finished Goods	152.50	166.60	30.04
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	15.65	20.68	6.54
Other Inventory	0.00	0.00	14.07
Sundry Debtors	277.60	268.30	33.12
Debtors more than Six months	259.42	2.99	0.00
Debtors Others	46.18	293.25	61.49
Cash and Bank	13.65	4.51	2.39
Cash in hand	0.13	0.08	0.05
Balances at Bank	13.53	4.43	2.34
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	33.96	4.57	9.22
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	4.55	3.70	1.43
Other current_assets	29.41	0.86	7.79
Short Term Loans and Advances	190.29	68.41	9.04
Advances recoverable in cash or in kind	131.90	39.36	8.81
Advance income tax and TDS	11.26	10.56	0.24
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	47.13	18.50	0.00
Total Current Assets	789.21	599.15	120.98
Net Current Assets (Including Current Investments)	283.86	140.02	40.56
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1752.46	1501.10	486.98
Contingent Liabilities	1339.56	30.11	0.00
Total Debt	1223.77	1087.89	380.03
Book Value	46.93	25.08	25.71
Adjusted Book Value	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 @ info@rwadiwala.com

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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