Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.67
10.67
10.67
10.23
10.23
Share Warrants & Outstandings
Total Reserve
48.90
38.84
39.42
15.43
16.07
Shareholder's Funds
59.57
49.52
50.10
25.66
26.31
Minority Interest
19.61
15.84
14.37
11.26
0.00
Long-Term Borrowings
32.43
47.59
81.88
87.66
38.00
Secured Loans
14.43
21.47
34.22
45.58
32.33
Unsecured Loans
18.00
26.12
47.65
42.07
5.68
Deferred Tax Assets / Liabilities
-24.18
-26.02
-25.15
-23.53
-23.66
Other Long Term Liabilities
0
0
0.86
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
1.20
2.65
3.15
0.01
Total Non-Current Liabilities
11.79
22.77
60.24
67.27
14.35
Current Liabilities
Trade Payables
7.99
3.57
7.04
20.51
7.21
Other Current Liabilities
4.14
4.65
2.96
4.22
0.44
Short Term Borrowings
157.79
110.31
40.50
21.13
0.00
Short Term Provisions
0.02
0.05
0.03
0.05
0.39
Total Current Liabilities
169.94
118.57
50.54
45.91
8.04
Total Liabilities
260.90
206.70
175.25
150.11
48.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
173.40
180.42
179.85
169.13
169.11
Less: Accumulated Depreciation
102.73
103.89
97.09
90.03
141.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.67
76.53
82.76
79.10
27.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
1.11
1.12
0.00
0.00
Intangible assets under development
2.11
2.64
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.52
0.45
0.55
0.30
0.00
Long Term Loans & Advances
6.80
9.34
7.47
7.46
8.11
Other Non Current Assets
1.10
1.09
3.51
3.34
1.31
Total Non-Current Assets
81.30
91.17
96.33
90.19
36.60
Current Assets Loans & Advances
Current Investments
0.00
0.08
0.07
0.20
0.11
Inventories
56.24
35.71
27.30
25.14
6.61
Sundry Debtors
98.89
56.45
27.76
26.83
3.31
Cash and Bank
0.78
0.72
1.37
0.45
0.24
Other Current Assets
7.72
9.34
8.11
2.29
0.92
Short Term Loans and Advances
15.98
13.22
14.32
5.01
0.90
Total Current Assets
179.60
115.53
78.92
59.91
12.10
Net Current Assets (Including Current Investments)
9.66
-3.04
28.39
14.00
4.06
Total Current Assets Excluding Current Investments
179.60
115.45
78.85
59.71
11.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.90
206.70
175.25
150.11
48.70
Contingent Liabilities
132.77
129.81
133.96
3.01
0.00
Total Debt
190.23
157.90
122.38
108.79
38.00
Book Value per share (adjusted)
55.81
46.39
46.93
25.08
25.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.47% vs 29.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.85% vs -7.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.56% vs -18.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.46% vs 46.39% in Mar 2024
Compare Balance Sheet Results of HCP Plastene
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.67
0
10.67
0.00%
Share Warrants & Outstandings
Total Reserve
48.90
0
48.90
0.00%
Shareholder's Funds
59.57
0
59.57
0.00%
Minority Interest
19.61
0
19.61
0.00%
Long-Term Borrowings
32.43
0
32.43
0.00%
Secured Loans
14.43
0
14.43
0.00%
Unsecured Loans
18.00
0
18.00
0.00%
Deferred Tax Assets / Liabilities
-24.18
0
-24.18
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.54
0
3.54
0.00%
Total Non-Current Liabilities
11.79
0
11.79
0.00%
Current Liabilities
Trade Payables
7.99
0
7.99
0.00%
Other Current Liabilities
4.14
0
4.14
0.00%
Short Term Borrowings
157.79
0
157.79
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
169.94
0
169.94
0.00%
Total Liabilities
260.90
0
260.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
173.40
0
173.40
0.00%
Less: Accumulated Depreciation
102.73
0
102.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
70.67
0
70.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.10
0
0.10
0.00%
Intangible assets under development
2.11
0
2.11
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.52
0
0.52
0.00%
Long Term Loans & Advances
6.80
0
6.80
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
81.30
0
81.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
56.24
0
56.24
0.00%
Sundry Debtors
98.89
0
98.89
0.00%
Cash and Bank
0.78
0
0.78
0.00%
Other Current Assets
7.72
0
7.72
0.00%
Short Term Loans and Advances
15.98
0
15.98
0.00%
Total Current Assets
179.60
0
179.60
0.00%
Net Current Assets (Including Current Investments)
9.66
0
9.66
0.00%
Total Current Assets Excluding Current Investments
179.60
0
179.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
260.90
0
260.90
0.00%
Contingent Liabilities
132.77
0
132.77
0.00%
Total Debt
190.23
0
190.23
0.00%
Book Value per share (adjusted)
55.81
0
55.81
0.00%
Annual - Borrowings
Borrowings 190.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.47% vs 29.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.85% vs -7.44% in Mar 2024
Annual - Investments
Investments 0.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.56% vs -18.18% in Mar 2024
Annual - Current Assets
Current Assets 179.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.46% vs 46.39% in Mar 2024
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