HCP PLASTENE BULKPACK LTD.

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

BSE140.35-4.45 (-3.07 %)

PREV CLOSE (Rs.) 144.80

OPEN PRICE (Rs.) 150.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 532

TODAY'S LOW / HIGH (Rs.)140.00 150.00

52 WK LOW / HIGH (Rs.) 135.05206

NSE

This Company is not listed in NSE

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Balance Sheet

Select year

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

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