526717 — HCP Plastene Bulkpack Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for HCP Plastene Bulkpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29	3.5	6.52	14.3	8.02
Net Total Accounts Receivable
Net Total Receivables	196	33.1	308	406	787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	117	599	786	1,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	272	791	848	776
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	711	724	1,736	2,000	2,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,403	80.4	459	833	1,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,451	461	1,480	1,499	1,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-740	263	257	501	495
Total Liabilities & Shareholders' Equity	711	724	1,736	2,000	2,327
Total Common Shares Outstanding