Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.67
10.67
10.23
10.23
Share Warrants & Outstandings
Total Reserve
38.84
39.42
15.43
16.07
Shareholder's Funds
49.52
50.10
25.66
26.31
Minority Interest
15.84
14.37
11.26
0.00
Long-Term Borrowings
47.59
48.77
87.66
38.00
Secured Loans
21.47
34.22
45.58
32.33
Unsecured Loans
26.12
14.54
42.07
5.68
Deferred Tax Assets / Liabilities
-26.02
-25.15
-23.53
-23.66
Other Long Term Liabilities
0.000000000
0.863199999999999
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
2.65
3.15
0.01
Total Non-Current Liabilities
22.77
27.14
67.27
14.35
Current Liabilities
Trade Payables
3.57
6.68
20.51
7.21
Other Current Liabilities
4.65
2.96
4.22
0.44
Short Term Borrowings
110.31
73.61
21.13
0.00
Short Term Provisions
0.05
0.03
0.05
0.39
Total Current Liabilities
118.57
83.28
45.91
8.04
Total Liabilities
206.70
174.88
150.11
48.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
180.42
179.85
169.13
169.11
Less: Accumulated Depreciation
103.89
97.09
90.03
141.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
76.53
82.76
79.10
27.18
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.11
1.12
0.00
0.00
Intangible assets under development
2.64
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.55
0.30
0.00
Long Term Loans & Advances
9.34
9.65
7.46
8.11
Other Non Current Assets
1.09
1.33
3.34
1.31
Total Non-Current Assets
91.17
96.33
90.19
36.60
Current Assets Loans & Advances
Current Investments
0.08
0.07
0.20
0.11
Inventories
35.71
27.30
25.14
6.61
Sundry Debtors
56.45
27.40
26.83
3.31
Cash and Bank
0.72
1.37
0.45
0.24
Other Current Assets
9.34
8.11
2.29
0.92
Short Term Loans and Advances
13.22
14.32
5.01
0.90
Total Current Assets
115.53
78.56
59.91
12.10
Net Current Assets (Including Current Investments)
-3.04
-4.72
14.00
4.06
Total Current Assets Excluding Current Investments
115.45
78.49
59.71
11.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
206.70
174.88
150.11
48.70
Contingent Liabilities
129.81
58.03
3.01
0.00
Total Debt
157.90
122.38
108.79
38.00
Book Value per share (adjusted)
46.39
46.93
25.08
25.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.02% vs 12.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.44% vs 6.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -18.18% vs 83.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.06% vs 31.13% in Mar 2023
Compare Balance Sheet Results of HCP Plastene
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.67
26.25
-15.58
-59.35%
Share Warrants & Outstandings
Total Reserve
38.84
1,304.19
-1,265.35
-97.02%
Shareholder's Funds
49.52
1,347.51
-1,297.99
-96.33%
Minority Interest
15.84
0.00
15.84
0.00%
Long-Term Borrowings
47.59
680.48
-632.89
-93.01%
Secured Loans
21.47
680.48
-659.01
-96.84%
Unsecured Loans
26.12
0.00
26.12
0.00%
Deferred Tax Assets / Liabilities
-26.02
140.20
-166.22
-118.56%
Other Long Term Liabilities
0.00
159.92
-159.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.20
21.10
-19.90
-94.31%
Total Non-Current Liabilities
22.77
1,001.70
-978.93
-97.73%
Current Liabilities
Trade Payables
3.57
688.08
-684.51
-99.48%
Other Current Liabilities
4.65
163.16
-158.51
-97.15%
Short Term Borrowings
110.31
297.34
-187.03
-62.90%
Short Term Provisions
0.05
14.52
-14.47
-99.66%
Total Current Liabilities
118.57
1,163.10
-1,044.53
-89.81%
Total Liabilities
206.70
3,512.31
-3,305.61
-94.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
180.42
2,332.14
-2,151.72
-92.26%
Less: Accumulated Depreciation
103.89
822.25
-718.36
-87.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.53
1,509.89
-1,433.36
-94.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
357.20
-356.09
-99.69%
Intangible assets under development
2.64
0.00
2.64
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
35.24
-34.79
-98.72%
Long Term Loans & Advances
9.34
130.04
-120.70
-92.82%
Other Non Current Assets
1.09
30.74
-29.65
-96.45%
Total Non-Current Assets
91.17
2,130.75
-2,039.58
-95.72%
Current Assets Loans & Advances
Current Investments
0.08
381.85
-381.77
-99.98%
Inventories
35.71
510.37
-474.66
-93.00%
Sundry Debtors
56.45
261.48
-205.03
-78.41%
Cash and Bank
0.72
35.32
-34.60
-97.96%
Other Current Assets
9.34
46.24
-36.90
-79.80%
Short Term Loans and Advances
13.22
146.30
-133.08
-90.96%
Total Current Assets
115.53
1,381.56
-1,266.03
-91.64%
Net Current Assets (Including Current Investments)
-3.04
218.46
-221.50
-101.39%
Total Current Assets Excluding Current Investments
115.45
999.71
-884.26
-88.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
206.70
3,512.31
-3,305.61
-94.11%
Contingent Liabilities
129.81
153.17
-23.36
-15.25%
Total Debt
157.90
977.82
-819.92
-83.85%
Book Value per share (adjusted)
46.39
513.34
-466.95
-90.96%
Annual - Borrowings
Borrowings 157.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.02% vs 12.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 77.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.44% vs 6.04% in Mar 2023
Annual - Investments
Investments 0.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.18% vs 83.33% in Mar 2023
Annual - Current Assets
Current Assets 115.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.06% vs 31.13% in Mar 2023
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