HCP Plastene Bulkpack Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.67

10.67

10.23

10.23

10.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

4.80

Reserves & surplus

30.98

33.11

12.39

16.07

-84.16

Loan funds

Secured loans

48.24

19.23

29.83

32.33

61.07

Unsecured loans

-

14.54

9.18

5.68

-

Total

89.90

77.56

61.64

64.31

-8.12

Uses of funds

Fixed assets

Gross block

107.49

108.41

105.94

105.79

106.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

86.17

83.90

80.56

78.61

74.28

Net block

21.32

24.51

25.37

27.18

32.47

Capital work-in-progress

-

-

-

-

-

Investments

9.10

8.91

9.04

0.11

0.01

Net current assets

Current assets, loans & advances

62.31

49.23

45.36

45.07

38.66

Less : current liabilities & provisions

2.83

5.10

18.14

8.05

79.26

Total net current assets

59.48

44.14

27.22

37.02

-40.60

Miscellaneous expenses not written

-

-

-

-

-

Total

89.90

77.56

61.64

64.31

-8.12

Notes:

Book value of unquoted investments

0.08

8.84

9.04

0.11

0.01

Market value of quoted investments

0.08

0.07

-

-

-

Contingent liabilities

56.35

91.03

-

-

49.73

Number of equity sharesoutstanding (Lacs)

106.75

106.75

102.34

102.34

101.66