Aristro Capital Markets Ltd.
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HCP Plastene Bulkpack Ltd.
 
BSE Code 526717
ISIN Demat INE136C01044
Book Value (Rs.) 68.52
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2960.51
TTM PE (x) 11.59
TTM EPS (Rs.) 23.90
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued106.75  106.75  106.75  102.34  102.34  
    Equity Paid Up106.75  106.75  106.75  102.34  102.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings8.78  4.96  0.00  0.00  0.00  
Total Reserves480.19  383.47  394.23  154.28  160.72  
    Securities Premium364.92  364.92  364.92  104.73  104.73  
    Capital Reserves453.02  453.02  453.02  453.02  428.99  
    Profit & Loss Account Balance-337.75  -434.47  -423.71  -403.47  -373.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve480.19  383.47  394.23  154.28  160.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds595.72  495.18  500.98  256.62  263.06  
Minority Interest195.92  158.43  143.70  112.62  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans144.30  214.67  342.25  455.84  323.25  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks143.00  332.21  479.51  550.78  323.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.31  -117.54  -137.26  -94.95  0.00  
Unsecured Loans180.04  261.21  145.43  420.71  56.78  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan180.04  261.21  145.43  420.71  56.78  
Deferred Tax Assets / Liabilities-241.82  -260.23  -251.46  -235.28  -236.58  
    Deferred Tax Assets241.82  260.23  251.46  235.28  236.58  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  8.63  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35.41  12.04  26.51  31.46  0.05  
Total Non-Current Liabilities117.94  227.68  271.36  672.73  143.51  
Current Liabilities0  0  0  0  0  
Trade Payables79.93  35.67  66.79  205.14  72.11  
    Sundry Creditors79.93  35.67  66.79  205.14  72.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities120.51  144.77  162.91  111.67  4.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.12  7.04  1.35  0.35  0.02  
    Interest Accrued But Not Due0.00  0.00  3.20  3.63  3.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities112.39  137.73  158.37  107.69  0.54  
Short Term Borrowings1498.80  982.63  595.42  112.51  0.00  
    Secured ST Loans repayable on Demands1166.77  652.62  264.35  112.51  0.00  
    Working Capital Loans- Sec1166.77  652.62  264.35  112.51  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-834.74  -322.61  66.72  -112.51  0.00  
Short Term Provisions0.16  22.60  7.66  29.81  3.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.16  22.60  7.66  29.81  3.90  
Total Current Liabilities1699.40  1185.67  832.78  459.13  80.42  
Total Liabilities2608.98  2066.96  1748.82  1501.10  486.98  
ASSETS0  0  0  0  0  
Gross Block1788.58  1804.22  1809.26  1691.29  1146.74  
Less: Accumulated Depreciation1081.89  1038.91  972.48  900.32  874.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block706.69  765.31  836.78  790.97  271.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.96  11.12  11.18  0.00  0.00  
Non Current Investments5.24  4.46  5.49  3.00  0.00  
Long Term Investment5.24  4.46  5.49  3.00  0.00  
    Quoted4.95  3.90  5.49  3.00  0.00  
    Unquoted0.29  0.56  0.00  0.00  0.00  
Long Term Loans & Advances67.97  93.41  96.47  94.78  81.14  
Other Non Current Assets10.96  11.47  13.33  13.20  13.08  
Total Non-Current Assets812.97  912.19  963.25  901.95  366.01  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.83  0.67  2.01  1.12  
    Quoted0.00  0.83  0.67  2.01  1.12  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories562.36  357.08  273.05  251.36  66.09  
    Raw Materials108.28  68.69  104.71  52.12  10.06  
    Work-in Progress88.75  0.03  0.20  11.96  5.39  
    Finished Goods340.96  272.11  152.50  166.60  30.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24.37  16.25  15.65  20.68  6.54  
    Other Inventory0.00  0.00  0.00  0.00  14.07  
Sundry Debtors988.90  564.55  273.95  268.30  33.12  
    Debtors more than Six months30.35  30.53  43.56  2.99  0.00  
    Debtors Others982.17  556.30  258.40  293.25  61.49  
Cash and Bank7.79  7.20  13.65  4.51  2.39  
    Cash in hand0.11  0.10  0.13  0.08  0.05  
    Balances at Bank7.68  7.09  13.53  4.43  2.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.52  52.85  33.96  4.57  9.22  
    Interest accrued on Investments1.64  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.52  2.71  4.55  3.70  1.43  
    Other current_assets8.36  50.14  29.41  0.86  7.79  
Short Term Loans and Advances226.45  172.28  190.29  68.41  9.04  
    Advances recoverable in cash or in kind148.22  58.83  70.86  39.36  8.81  
    Advance income tax and TDS11.54  12.23  11.26  10.56  0.24  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances66.69  101.22  108.16  18.50  0.00  
Total Current Assets1796.02  1154.78  785.57  599.15  120.98  
Net Current Assets (Including Current Investments)96.62  -30.89  -47.21  140.02  40.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2608.98  2066.96  1748.82  1501.10  486.98  
Contingent Liabilities1327.68  1298.07  580.26  30.11  0.00  
Total Debt1902.27  1578.96  1223.77  1087.89  380.03  
Book Value54.98  45.92  46.93  25.08  25.71  
Adjusted Book Value54.98  45.92  46.93  25.08  25.71  
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