HCP Plastene Bulkpack Limited (BOM:526717)
India
· Delayed Price · Currency is INR 175.00
+0.10 (0.06%)
At close: Jun 16, 2025
HCP Plastene Bulkpack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.79 | 7.2 | 13.65 | 4.51 | 2.39 | Upgrade
|
| Short-Term Investments | - | 0.83 | 0.67 | 2.01 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 7.79 | 8.02 | 14.32 | 6.52 | 3.51 | Upgrade
|
| Cash Growth | -2.93% | -43.96% | 119.75% | 85.91% | -87.92% | Upgrade
|
| Accounts Receivable | 900.59 | 564.55 | 273.95 | 268.3 | 33.12 | Upgrade
|
| Other Receivables | - | 102.94 | 87.8 | 29.71 | 8.02 | Upgrade
|
| Receivables | 900.59 | 667.49 | 361.75 | 298.01 | 41.15 | Upgrade
|
| Inventory | 562.36 | 357.08 | 273.05 | 251.36 | 66.09 | Upgrade
|
| Prepaid Expenses | - | 2.71 | 4.55 | 3.7 | 1.43 | Upgrade
|
| Other Current Assets | 236.96 | 120.01 | 131.9 | 39.56 | 8.81 | Upgrade
|
| Total Current Assets | 1,708 | 1,155 | 785.57 | 599.15 | 120.98 | Upgrade
|
| Property, Plant & Equipment | 707.65 | 776.43 | 847.96 | 790.97 | 271.79 | Upgrade
|
| Long-Term Investments | 5.24 | 4.46 | 5.49 | 3 | - | Upgrade
|
| Other Intangible Assets | 21.14 | 26.43 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 241.82 | 260.23 | 251.46 | 235.28 | 236.58 | Upgrade
|
| Other Long-Term Assets | 78.94 | 104.35 | 109.8 | 107.98 | 94.22 | Upgrade
|
| Total Assets | 2,762 | 2,327 | 2,000 | 1,736 | 723.56 | Upgrade
|
| Accounts Payable | -8.37 | 35.67 | 66.79 | 205.14 | 72.11 | Upgrade
|
| Accrued Expenses | 0.16 | 39.88 | 27.37 | 42.22 | 8.29 | Upgrade
|
| Short-Term Debt | - | 652.62 | 264.35 | 112.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,578 | 449.84 | 470.6 | 98.3 | - | Upgrade
|
| Current Portion of Leases | - | 0.62 | 2.26 | 0.54 | - | Upgrade
|
| Other Current Liabilities | 41.39 | 7.04 | 1.41 | 0.43 | 0.02 | Upgrade
|
| Total Current Liabilities | 1,611 | 1,186 | 832.78 | 459.13 | 80.42 | Upgrade
|
| Long-Term Debt | 324.35 | 473.59 | 485.41 | 873.2 | 380.03 | Upgrade
|
| Long-Term Leases | - | 2.29 | 10.91 | 3.35 | - | Upgrade
|
| Other Long-Term Liabilities | 35.41 | 7.7 | 20.93 | 27.83 | - | Upgrade
|
| Total Liabilities | 1,971 | 1,674 | 1,356 | 1,367 | 460.5 | Upgrade
|
| Common Stock | 106.75 | 106.75 | 106.75 | 102.34 | 102.34 | Upgrade
|
| Additional Paid-In Capital | - | 364.92 | 364.92 | 104.73 | 104.73 | Upgrade
|
| Retained Earnings | - | -434.47 | -423.71 | -403.47 | -373 | Upgrade
|
| Comprehensive Income & Other | 488.97 | 457.99 | 453.02 | 453.02 | 428.99 | Upgrade
|
| Total Common Equity | 595.72 | 495.18 | 500.98 | 256.62 | 263.06 | Upgrade
|
| Minority Interest | 195.92 | 158.43 | 143.7 | 112.62 | - | Upgrade
|
| Shareholders' Equity | 791.64 | 653.61 | 644.68 | 369.24 | 263.06 | Upgrade
|
| Total Liabilities & Equity | 2,762 | 2,327 | 2,000 | 1,736 | 723.56 | Upgrade
|
| Total Debt | 1,902 | 1,579 | 1,234 | 1,088 | 380.03 | Upgrade
|
| Net Cash (Debt) | -1,894 | -1,571 | -1,219 | -1,081 | -376.53 | Upgrade
|
| Net Cash Per Share | -244.45 | -147.16 | -119.16 | -105.67 | -38.94 | Upgrade
|
| Filing Date Shares Outstanding | 9.09 | 10.67 | 10.67 | 10.23 | 10.23 | Upgrade
|
| Total Common Shares Outstanding | 9.09 | 10.67 | 10.67 | 10.23 | 10.23 | Upgrade
|
| Working Capital | 96.6 | -30.36 | -47.21 | 140.02 | 40.56 | Upgrade
|
| Book Value Per Share | 65.50 | 46.39 | 46.93 | 25.08 | 25.70 | Upgrade
|
| Tangible Book Value | 574.58 | 468.76 | 500.98 | 256.62 | 263.06 | Upgrade
|
| Tangible Book Value Per Share | 63.17 | 43.91 | 46.93 | 25.08 | 25.70 | Upgrade
|
| Land | - | 200.98 | 200.98 | 200.98 | 2.59 | Upgrade
|
| Buildings | - | 221.98 | 230.28 | 220.86 | 132.95 | Upgrade
|
| Machinery | - | 1,381 | 1,367 | 1,269 | 922.34 | Upgrade
|
| Construction In Progress | - | 11.12 | 11.18 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.