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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.67

10.67

10.67

10.23

10.23

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.10

30.98

33.11

12.39

16.07

Loan funds

Secured loans

58.19

48.24

19.23

29.83

32.33

Unsecured loans

-

-

14.54

9.18

5.68

Total

105.96

89.90

77.56

61.64

64.31

Uses of funds

Fixed assets

Gross block

18.69

107.49

108.41

105.94

105.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

86.17

83.90

80.56

78.61

Net block

18.69

21.32

24.51

25.37

27.18

Capital work-in-progress

-

-

-

-

-

Investments

9.06

9.10

8.91

9.04

0.11

Net current assets

Current assets, loans & advances

82.69

62.31

49.23

45.36

45.07

Less : current liabilities & provisions

4.47

2.83

5.10

18.14

8.05

Total net current assets

78.22

59.48

44.14

27.22

37.02

Miscellaneous expenses not written

-

-

-

-

-

Total

105.96

89.90

77.56

61.64

64.31

Notes:

Book value of unquoted investments

9.06

9.01

8.84

9.04

0.11

Market value of quoted investments

-

0.08

0.07

-

-

Contingent liabilities

59.31

56.35

91.03

-

-

Number of equity sharesoutstanding (Lacs)

106.75

106.75

106.75

102.34

102.34