Profit Loss Account | HCP Plastene Bulkpack Ltd. | R Wadiwala Securities Pvt Ltd

HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private
BSE174.8011.05 (+6.75 %)
PREV CLOSE (Rs.) 163.75
OPEN PRICE (Rs.) 163.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 559
TODAY'S LOW / HIGH (Rs.)163.75 180.00
52 WK LOW / HIGH (Rs.) 147.2294
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
Gross Sales
3515.20
1121.98
158.72
     Sales
3386.62
968.14
151.74
     Job Work/ Contract Receipts
118.34
145.56
4.90
     Processing Charges / Service Income
NA
NA
NA
     Revenue from property development
NA
NA
NA
     Other Operational Income
10.23
8.27
2.08
Less: Excise Duty
NA
NA
NA
Net Sales
3515.20
1121.98
158.72
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
8.47
-33.09
-34.97
Raw Material Consumed
2609.60
831.45
142.16
     Opening Raw Materials
52.12
10.06
NA
     Purchases Raw Materials
1801.42
584.22
146.73
     Closing Raw Materials
104.71
52.12
10.06
     Other Direct Purchases / Brought in cost
860.76
289.29
5.49
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
93.19
57.23
13.10
     Electricity & Power
91.50
56.80
13.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
1.69
0.43
0.00
Employee Cost
170.85
70.55
10.58
     Salaries, Wages & Bonus
157.74
63.81
10.23
     Contributions to EPF & Pension Funds
7.55
5.13
0.30
     Workmen and Staff Welfare Expenses
2.67
NA
NA
     Other Employees Cost
2.89
1.61
0.05
Other Manufacturing Expenses
363.95
107.09
25.13
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
298.94
84.51
17.17
     Repairs and Maintenance
8.19
3.78
5.09
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
56.83
18.80
2.87
General and Administration Expenses
45.28
14.57
9.86
     Rent , Rates & Taxes
16.37
3.10
0.60
     Insurance
4.89
1.98
0.98
     Printing and stationery
0.80
0.51
NA
     Professional and legal fees
10.90
3.80
0.79
     Traveling and conveyance
5.38
2.14
0.55
     Other Administration
6.94
3.05
6.95
Selling and Distribution Expenses
41.20
16.35
1.69
     Advertisement & Sales Promotion
0.42
0.18
NA
     Sales Commissions & Incentives
NA
NA
NA
     Freight and Forwarding
35.04
15.50
1.65
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
5.75
0.68
0.03
Miscellaneous Expenses
5.64
1.52
28.52
     Bad debts /advances written off
0.07
NA
28.37
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
0.41
0.80
NA
     Losson foreign exchange fluctuations
1.90
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
3.27
0.72
0.16
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
3338.19
1065.67
196.07
Operating Profit (Excl OI)
177.01
56.31
-37.36
Other Income
3.63
6.46
2.43
     Interest Received
1.34
0.53
0.32
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
0.02
0.06
NA
     Profits on sale of Investments
0.07
NA
NA
     Provision Written Back
NA
NA
NA
     Foreign Exchange Gains
0.45
4.69
NA
     Others
1.75
1.18
2.11
Operating Profit
180.64
62.77
-34.93
Interest
96.86
41.95
12.76
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
50.68
29.80
10.75
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
23.20
7.96
1.95
     Other Interest
22.98
4.19
0.06
PBDT
83.77
20.83
-47.68
Depreciation
73.87
52.42
51.23
Profit Before Taxation & Exceptional Items
9.90
-31.59
-98.91
Exceptional Income / Expenses
1.95
NA
534.20
Profit Before Tax
11.85
-31.59
435.29
Provision for Tax
4.23
-7.10
-200.94
     Current Income Tax
20.22
4.83
NA
     Deferred Tax
-16.18
-11.93
-200.94
     Other taxes
0.20
0.00
0.00
Profit After Tax
7.61
-24.50
636.23
Extra items
0.00
0.00
0.00
Minority Interest
-31.08
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
3.23
NA
NA
Consolidated Net Profit
-20.24
-24.50
636.23
Adjustments to PAT
-32.79
-12.28
0.00
Profit Balance B/F
-403.47
-373.00
-1009.23
Appropriations
-456.50
-409.77
-373.00
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
-32.79
-6.30
NA
Equity Dividend %
NA
NA
NA
Earnings Per Share
-1.90
-2.39
62.17
Adjusted EPS
-1.90
-2.39
62.17