HCP PLASTENE BULKPACK LIMITED (HPBL.BO)
INR 162.5
(-0.61%)
INR 162.5
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2 Billion | 1.73 Billion | 723.56 Million | 711.39 Million | 977.23 Million |
| Total Current Assets | 1.15 Billion | 789.21 Million | 602.14 Million | 116.72 Million | 256.03 Million | 463.08 Million |
| Cash And Short Term Investments | 8.02 Million | 14.31 Million | 9.51 Million | 3.5 Million | 29.01 Million | 15.14 Million |
| Cash and Cash Equivalents | 7.19 Million | 13.65 Million | 4.5 Million | 2.39 Million | 28.93 Million | 14.92 Million |
| Short Term Investments | 829 Thousand | 666 Thousand | 5.01 Million | 1.11 Million | 74 Thousand | 223 Thousand |
| Net Receivables | 564.54 Million | 366.29 Million | 307.52 Million | 41.14 Million | 217.74 Million | 304.49 Million |
| Inventory | 357.07 Million | 289.92 Million | 256.32 Million | 66.08 Million | 8.8 Million | 54.58 Million |
| Other Current Assets | 225.65 Million | 118.66 Million | 28.78 Million | 5.98 Million | 468.99 Thousand | 88.85 Million |
| Total Non-Current Assets | 1.17 Billion | 1.21 Billion | 1.13 Billion | 606.84 Million | 455.36 Million | 514.15 Million |
| Net PPE | 776.42 Million | 847.95 Million | 790.97 Million | 271.78 Million | 324.53 Million | 385.89 Million |
| Good Will And Intangible Assets | 26.42 Million | - | - | - | 170 Thousand | 323 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.42 Million | - | - | - | 170 Thousand | 323 Thousand |
| Long-Term Investments | 26.43 Million | 18.82 Million | 13.2 Million | 13.08 Million | 20.18 Million | 3.19 Million |
| Tax Assets | 260.23 Million | 251.46 Million | 235.27 Million | 236.57 Million | 35.64 Million | 32.32 Million |
| Other Non Current Assets | 82.36 Million | 96.46 Million | 94.77 Million | 85.39 Million | 74.83 Million | 92.41 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.35 Billion | 1.36 Billion | 460.5 Million | 1.45 Billion | 1.51 Billion |
| Total Current Liabilities | 1.18 Billion | 505.35 Million | 486.28 Million | 80.41 Million | 1.4 Billion | 1.46 Billion |
| Account Payables | 35.66 Million | 70.43 Million | 205.13 Million | 72.11 Million | 343.55 Million | 426.73 Million |
| Tax Payables | - | - | 27.15 Million | - | - | - |
| Short Term Debt | 1.1 Billion | 406.14 Million | 211.34 Million | - | 984.92 Million | 991.37 Million |
| Deferred Revenue | 1.00 | 1.34 Million | 350 Thousand | 19 Thousand | 5.48 Million | 3.67 Million |
| Other Current Liabilities | 46.91 Million | 27.43 Million | 69.45 Million | 8.28 Million | 69.33 Million | 40.3 Million |
| Total Non Current Liabilities | 487.91 Million | 853.89 Million | 880.85 Million | 380.08 Million | 48 Million | 48 Million |
| Long-Term Debt | 475.87 Million | 818.75 Million | 876.55 Million | 380.03 Million | 48 Million | 48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.04 Million | 35.14 Million | 4.3 Million | 52 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 653.61 Million | 644.67 Million | 369.23 Million | 263.05 Million | -739.9 Million | -532.86 Million |
| Stock Holders Equity | 495.18 Million | 500.97 Million | 256.62 Million | 263.05 Million | -739.9 Million | -532.86 Million |
| Common Stock | 106.74 Million | 106.74 Million | 102.33 Million | 102.33 Million | 101.66 Million | 101.66 Million |
| Retained Earnings | -434.46 Million | -423.71 Million | -397.49 Million | -373 Million | -1 Billion | -802.19 Million |
| Accumulated other comprehensive income | 457.98 Million | 453.02 Million | 447.04 Million | 428.99 Million | 62.93 Million | 62.93 Million |
| Common Stock Equity | 495.18 Million | 500.97 Million | 256.62 Million | 263.05 Million | -739.9 Million | -532.86 Million |
| Capital Lease Obligation | - | 8.63 Million | - | - | - | - |
| Total Investments | 27.26 Million | 19.49 Million | 18.21 Million | 14.19 Million | 20.25 Million | 3.41 Million |
| Total Debt | 1.57 Billion | 1.23 Billion | 1.08 Billion | 380.03 Million | 1.03 Billion | 1.03 Billion |
| Net Debt | 1.57 Billion | 1.21 Billion | 1.08 Billion | 377.64 Million | 1 Billion | 1.02 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.32 Billion | - | 2.11 Billion | - | 2 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | - | 912.72 Million | - | 789.21 Million |
| Cash And Short Term Investments | 8.02 Million | 8.02 Million | - | 5.23 Million | - | 14.31 Million |
| Cash and Cash Equivalents | 7.19 Million | 7.19 Million | - | 4.34 Million | - | 13.65 Million |
| Short Term Investments | 829 Thousand | 829 Thousand | - | 890 Thousand | - | 666 Thousand |
| Net Receivables | 564.54 Million | 564.54 Million | - | 457.4 Million | - | 366.29 Million |
| Inventory | 357.07 Million | 357.07 Million | - | 248.39 Million | - | 289.92 Million |
| Other Current Assets | 225.65 Million | 225.65 Million | - | 201.68 Million | - | 118.66 Million |
| Total Non-Current Assets | 1.17 Billion | 1.17 Billion | - | 1.2 Billion | - | 1.21 Billion |
| Net PPE | 776.42 Million | 776.42 Million | - | 834.67 Million | - | 847.95 Million |
| Good Will And Intangible Assets | 26.42 Million | 26.42 Million | - | 1000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 26.42 Million | - | - | - | - |
| Long-Term Investments | 26.43 Million | 26.43 Million | - | 28.26 Million | - | 18.82 Million |
| Tax Assets | 260.23 Million | 260.23 Million | - | 255.53 Million | - | 251.46 Million |
| Other Non Current Assets | 82.36 Million | 82.36 Million | - | 82.36 Million | - | 96.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.67 Billion | - | 1.47 Billion | - | 1.35 Billion |
| Total Current Liabilities | 1.18 Billion | 1.18 Billion | - | 709.7 Million | - | 505.35 Million |
| Account Payables | 35.66 Million | 35.66 Million | - | 68.71 Million | - | 70.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.1 Billion | 1.1 Billion | - | 600.61 Million | - | 406.14 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | 1.34 Million |
| Other Current Liabilities | 46.91 Million | 46.91 Million | - | 40.37 Million | - | 27.43 Million |
| Total Non Current Liabilities | 487.91 Million | 487.91 Million | - | 767.79 Million | - | 853.89 Million |
| Long-Term Debt | 475.87 Million | 475.87 Million | - | 731.83 Million | - | 818.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.04 Million | 12.04 Million | - | 35.96 Million | - | 35.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 653.61 Million | 653.61 Million | - | 636.06 Million | - | 644.67 Million |
| Stock Holders Equity | 495.18 Million | 495.18 Million | - | 491.81 Million | - | 500.97 Million |
| Common Stock | 106.74 Million | 106.74 Million | - | 106.74 Million | - | 106.74 Million |
| Retained Earnings | - | -434.46 Million | - | - | - | -423.71 Million |
| Accumulated other comprehensive income | - | 457.98 Million | - | 106.74 Million | - | 453.02 Million |
| Common Stock Equity | 495.18 Million | 495.18 Million | - | 491.81 Million | - | 500.97 Million |
| Capital Lease Obligation | - | - | - | 8.01 Million | - | 8.63 Million |
| Total Investments | 27.26 Million | 27.26 Million | - | 29.15 Million | - | 19.49 Million |
| Total Debt | 1.57 Billion | 1.57 Billion | - | 1.34 Billion | - | 1.23 Billion |
| Net Debt | 1.57 Billion | 1.57 Billion | - | 1.33 Billion | - | 1.21 Billion |
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