HCP Plastene Bulkpack Limited (BOM:526717)
India
· Delayed Price · Currency is INR 105.00
+0.05 (0.05%)
At close: May 2, 2025
HCP Plastene Bulkpack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.2 | 13.65 | 4.51 | 2.39 | 28.94 | Upgrade
|
| Short-Term Investments | - | 0.83 | 0.67 | 2.01 | 1.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 8.18 | 8.02 | 14.32 | 6.52 | 3.51 | 29.01 | Upgrade
|
| Cash Growth | 56.16% | -43.96% | 119.75% | 85.91% | -87.92% | 91.57% | Upgrade
|
| Accounts Receivable | - | 564.55 | 273.95 | 268.3 | 33.12 | 196.29 | Upgrade
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| Other Receivables | - | 102.94 | 87.8 | 29.71 | 8.02 | 0.27 | Upgrade
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| Receivables | - | 667.49 | 361.75 | 298.01 | 41.15 | 196.56 | Upgrade
|
| Inventory | - | 357.08 | 273.05 | 251.36 | 66.09 | 8.81 | Upgrade
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| Prepaid Expenses | - | 2.71 | 4.55 | 3.7 | 1.43 | 0.47 | Upgrade
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| Other Current Assets | - | 120.01 | 131.9 | 39.56 | 8.81 | 21.18 | Upgrade
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| Total Current Assets | - | 1,155 | 785.57 | 599.15 | 120.98 | 256.03 | Upgrade
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| Property, Plant & Equipment | - | 776.43 | 847.96 | 790.97 | 271.79 | 324.53 | Upgrade
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| Long-Term Investments | - | 4.46 | 5.49 | 3 | - | - | Upgrade
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| Other Intangible Assets | - | 26.43 | - | - | - | 0.17 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 260.23 | 251.46 | 235.28 | 236.58 | 35.64 | Upgrade
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| Other Long-Term Assets | - | 104.35 | 109.8 | 107.98 | 94.22 | 94.65 | Upgrade
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| Total Assets | - | 2,327 | 2,000 | 1,736 | 723.56 | 711.4 | Upgrade
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| Accounts Payable | - | 35.67 | 66.79 | 205.14 | 72.11 | 343.55 | Upgrade
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| Accrued Expenses | - | 39.88 | 27.37 | 42.22 | 8.29 | 48.3 | Upgrade
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| Short-Term Debt | - | 652.62 | 264.35 | 112.51 | - | 610.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 449.84 | 470.6 | 98.3 | - | 374.26 | Upgrade
|
| Current Portion of Leases | - | 0.62 | 2.26 | 0.54 | - | - | Upgrade
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| Other Current Liabilities | - | 7.04 | 1.41 | 0.43 | 0.02 | 26.53 | Upgrade
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| Total Current Liabilities | - | 1,186 | 832.78 | 459.13 | 80.42 | 1,403 | Upgrade
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| Long-Term Debt | - | 473.59 | 485.41 | 873.2 | 380.03 | 48 | Upgrade
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| Long-Term Leases | - | 2.29 | 10.91 | 3.35 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 7.7 | 20.93 | 27.83 | - | - | Upgrade
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| Total Liabilities | - | 1,674 | 1,356 | 1,367 | 460.5 | 1,451 | Upgrade
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| Common Stock | - | 106.75 | 106.75 | 102.34 | 102.34 | 101.66 | Upgrade
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| Additional Paid-In Capital | - | 364.92 | 364.92 | 104.73 | 104.73 | 104.73 | Upgrade
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| Retained Earnings | - | -434.47 | -423.71 | -403.47 | -373 | -1,009 | Upgrade
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| Comprehensive Income & Other | - | 457.99 | 453.02 | 453.02 | 428.99 | 62.93 | Upgrade
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| Total Common Equity | 527.87 | 495.18 | 500.98 | 256.62 | 263.06 | -739.9 | Upgrade
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| Minority Interest | - | 158.43 | 143.7 | 112.62 | - | - | Upgrade
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| Shareholders' Equity | 700.83 | 653.61 | 644.68 | 369.24 | 263.06 | -739.9 | Upgrade
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| Total Liabilities & Equity | - | 2,327 | 2,000 | 1,736 | 723.56 | 711.4 | Upgrade
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| Total Debt | 1,818 | 1,579 | 1,234 | 1,088 | 380.03 | 1,033 | Upgrade
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| Net Cash (Debt) | -1,809 | -1,571 | -1,219 | -1,081 | -376.53 | -1,004 | Upgrade
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| Net Cash Per Share | -231.13 | -147.16 | -119.16 | -105.67 | -38.94 | -3159.93 | Upgrade
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| Filing Date Shares Outstanding | 7.83 | 10.67 | 10.67 | 10.23 | 10.23 | 0.32 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 10.67 | 10.67 | 10.23 | 10.23 | 0.32 | Upgrade
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| Working Capital | - | -30.36 | -47.21 | 140.02 | 40.56 | -1,147 | Upgrade
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| Book Value Per Share | 79.40 | 46.39 | 46.93 | 25.08 | 25.70 | -2328.93 | Upgrade
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| Tangible Book Value | 501.44 | 468.76 | 500.98 | 256.62 | 263.06 | -740.07 | Upgrade
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| Tangible Book Value Per Share | 75.43 | 43.91 | 46.93 | 25.08 | 25.70 | -2329.47 | Upgrade
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| Land | - | 200.98 | 200.98 | 200.98 | 2.59 | 2.59 | Upgrade
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| Buildings | - | 221.98 | 230.28 | 220.86 | 132.95 | 130.3 | Upgrade
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| Machinery | - | 1,381 | 1,367 | 1,269 | 922.34 | 934.44 | Upgrade
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| Construction In Progress | - | 11.12 | 11.18 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.