Indian Company Master Data Made Simple
Hcp Plastene Bulkpack Limited
Hcp Plastene Bulkpack Limited was incorporated in 1984 and brings 4 decades of experience to its industry. Corporate ID: L25200GJ1984PLC050560, registered with number 50560. It is officially registered under the category of company limited by shares. Hcp Plastene Bulkpack Limited is authorized to hold share capital worth ₹21.00 crore. This company’s paid-up capital is valued at ₹10.67 crore.
The company specializes in manufacture of plastic products operations. Its registered office is located in Ahmedabad. The company’s incorporation address is H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013. Currently, the company’s operational status is active. Its PAN is registered as AABCG1282C. The firm is registered with LEI code 3358003XP42ZIQL28812. The company may be contacted through its official email: [email protected]. The senior leadership includes Dhrumil Pranavkumar Shah (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/06/1984
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹21,00,00,000.00
- Paid up Capital
- ₹10,67,48,370.00
- Activity
- Manufacture of plastic products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,597.56L | ₹4,879.16L | ₹5,228.26L | ₹9,080.08L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,591.51L | ₹16,735.84L | ₹13,556.03L | ₹13,671.39L | ₹0.00L |
| Accumulated Depreciation | -₹10,818.92L | -₹10,389.13L | -₹9,724.81L | -₹9,003.20L | ₹0.00L |
| Tangible Book Value | ₹5,745.75L | ₹4,687.59L | ₹5,009.78L | ₹2,566.19L | ₹0.00L |
| Long Term Debt | ₹3,230.42L | ₹4,735.87L | ₹4,854.06L | ₹8,731.97L | ₹0.00L |
| Long Term Provisions | ₹354.07L | ₹120.41L | ₹265.11L | ₹43.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,779.22L | ₹11,030.81L | ₹7,372.07L | ₹2,113.44L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,944.56L | ₹13,008.85L | ₹12,893.36L | ₹11,920.60L | ₹0.00L |
| Total Assets | ₹28,507.88L | ₹23,271.96L | ₹20,002.80L | ₹17,363.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,916.37L | ₹6,536.12L | ₹6,446.77L | ₹3,692.36L | ₹0.00L |
| Gross PPE | ₹18,089.51L | ₹18,153.40L | ₹18,204.37L | ₹16,912.90L | ₹0.00L |
| Total Capitalization | ₹9,187.57L | ₹9,687.71L | ₹9,863.84L | ₹11,298.16L | ₹0.00L |
| Common Stock | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹1,023.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹211.40L | ₹264.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹19,022.70L | ₹15,789.56L | ₹12,335.21L | ₹10,878.93L | ₹0.00L |
| Other Equity Interest | ₹87.73L | ₹49.62L | ₹3,942.30L | ₹1,542.82L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹1,023.38L | ₹0.00L |
| Additional Paid In Capital | ₹3,649.20L | ₹3,649.20L | ₹3,649.20L | ₹1,047.30L | ₹0.00L |
| Total Non Current Assets | ₹10,547.86L | ₹11,718.88L | ₹12,147.13L | ₹11,372.26L | ₹0.00L |
| Invested Capital | ₹24,963.58L | ₹20,712.31L | ₹17,213.34L | ₹13,406.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹77.89L | ₹80.24L | ₹143.19L | ₹95.16L | ₹0.00L |
| Net Tangible Assets | ₹5,745.75L | ₹4,687.59L | ₹5,009.78L | ₹2,566.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹77.89L | ₹71.95L | ₹136.53L | ₹45.05L | ₹0.00L |
| Prepaid Assets | ₹1,208.62L | ₹615.42L | ₹754.17L | ₹281.65L | ₹0.00L |
| Stockholders Equity | ₹5,957.15L | ₹4,951.84L | ₹5,009.78L | ₹2,566.19L | ₹0.00L |
| Share Issued | ₹106.75L | ₹106.75L | ₹106.75L | ₹102.34L | ₹0.00L |
| Current Assets | ₹17,960.02L | ₹11,553.08L | ₹7,855.67L | ₹5,991.50L | ₹0.00L |
| Working Capital | ₹966.07L | -₹303.60L | -₹472.10L | ₹1,400.19L | ₹0.00L |
| Net Debt | ₹18,928.54L | ₹15,688.52L | ₹12,067.03L | ₹10,794.98L | ₹0.00L |
| Ordinary Shares Number | ₹106.75L | ₹106.75L | ₹106.75L | ₹102.34L | ₹0.00L |
| Current Debt | ₹15,776.01L | ₹11,024.60L | ₹7,349.50L | ₹2,108.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,243.48L | ₹4,758.75L | ₹4,963.14L | ₹8,765.49L | ₹0.00L |
| Current Liabilities | ₹16,993.95L | ₹11,856.68L | ₹8,327.77L | ₹4,591.31L | ₹0.00L |
| Retained Earnings | -₹3,377.48L | -₹4,344.68L | -₹4,237.12L | -₹4,034.71L | ₹0.00L |
| Net PPE | ₹7,270.59L | ₹7,764.27L | ₹8,479.56L | ₹7,909.70L | ₹0.00L |
| Construction In Progress | ₹9.59L | ₹111.21L | ₹111.78L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,957.15L | ₹4,951.84L | ₹5,009.78L | ₹2,566.19L | ₹0.00L |
| Other Non Current Assets | -₹194.06L | ₹823.67L | ₹0.01L | ₹823.67L | ₹0.00L |
| Other Intangible Assets | ₹211.40L | ₹264.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,623.60L | ₹3,570.77L | ₹2,730.48L | ₹2,513.62L | ₹0.00L |
| Other Properties | ₹804.14L | ₹803.73L | ₹886.64L | ₹773.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5.94L | -₹40.62L | ₹91.50L | ₹21.15L |
| Financing Cash Flow | ₹1,777.84L | ₹2,378.88L | ₹3,376.09L | ₹8,055.24L |
| Investing Cash Flow | ₹80.88L | -₹530.97L | -₹1,272.62L | -₹5,748.14L |
| Free Cash Flow | -₹1,895.24L | -₹2,388.68L | -₹3,459.56L | -₹8,071.65L |
| End Cash Position | ₹77.89L | ₹71.95L | ₹136.53L | ₹45.05L |
| Other Cash Adjustment Outside Changein Cash | ₹132.20L | -₹23.96L | -₹0.02L | ₹0.00L |
| Capital Expenditure | -₹42.46L | -₹500.15L | -₹1,447.59L | -₹5,785.70L |
| Beginning Cash Position | ₹71.95L | ₹136.53L | ₹45.05L | ₹23.90L |
| Operating Cash Flow | -₹1,852.78L | -₹1,888.53L | -₹2,011.97L | -₹2,285.95L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹44.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹175.51L | ₹132.28L | ₹116.33L | ₹30.67L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹962.56L | -₹118.67L | -₹221.29L | -₹304.71L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹3,857.12L | ₹1,630.65L | ₹1,589.46L | ₹538.87L |
| Total Expenses | ₹43,098.97L | ₹27,952.95L | ₹33,993.63L | ₹11,089.66L |
| Total Unusual Items | -₹8.54L | -₹6.62L | ₹14.75L | -₹7.86L |
| Operating Revenue | ₹46,099.54L | ₹28,897.46L | ₹35,049.64L | ₹11,137.01L |
| Tax Effect Of Unusual Items | -₹2.03L | -₹1.99L | ₹5.27L | -₹1.77L |
| Total Unusual Items Excluding Goodwill | -₹8.54L | -₹6.62L | ₹14.75L | -₹7.86L |
| Interest Income Non Operating | ₹22.08L | ₹94.49L | ₹13.38L | ₹5.34L |
| Interest Expense Non Operating | ₹1,170.28L | ₹880.91L | ₹732.25L | ₹330.59L |
| Interest Income | ₹22.08L | ₹94.49L | ₹13.38L | ₹5.34L |
| Net Income From Continuing And Discontinued Operation | ₹962.56L | -₹118.67L | -₹221.29L | -₹304.71L |
| General And Administrative Expense | ₹444.45L | ₹355.65L | ₹360.94L | ₹127.65L |
| Reconciled Depreciation | ₹729.20L | ₹729.71L | ₹738.73L | ₹524.19L |
| Net Income Continuous Operations | ₹1,333.08L | ₹30.81L | ₹76.14L | -₹244.95L |
| Reconciled Cost Of Revenue | ₹39,295.87L | ₹25,191.69L | ₹30,752.19L | ₹9,626.74L |
| Operating Income | ₹3,000.57L | ₹944.51L | ₹1,056.01L | ₹47.35L |
| Net Income | ₹962.56L | -₹118.67L | -₹221.29L | -₹304.71L |
| Diluted Average Shares | ₹107.43L | ₹107.42L | ₹107.00L | ₹102.34L |
| Selling And Marketing Expense | ₹600.89L | ₹344.01L | ₹354.53L | ₹156.74L |
| Normalized Income | ₹969.07L | -₹114.04L | -₹230.77L | -₹298.62L |
| Total Other Finance Cost | ₹310.89L | ₹281.21L | ₹232.00L | ₹79.55L |
| Net Non Operating Interest Income Expense | -₹1,459.09L | -₹1,067.63L | -₹950.87L | -₹404.80L |
| Gross Profit | ₹6,803.67L | ₹3,705.77L | ₹4,297.45L | ₹1,510.27L |
| EBIT | ₹3,127.91L | ₹900.94L | ₹850.73L | ₹14.68L |
| Cost Of Revenue | ₹39,295.87L | ₹25,191.69L | ₹30,752.19L | ₹9,626.74L |
| Diluted NIAvailto Com Stockholders | ₹962.56L | -₹118.67L | -₹221.29L | -₹304.71L |
| Net Interest Income | -₹1,459.09L | -₹1,067.63L | -₹950.87L | -₹404.80L |
| Normalized EBITDA | ₹3,865.66L | ₹1,637.27L | ₹1,574.71L | ₹546.73L |
| Operating Expense | ₹3,803.10L | ₹2,761.26L | ₹3,241.44L | ₹1,462.92L |
| Net Income Common Stockholders | ₹962.56L | -₹118.67L | -₹221.29L | -₹304.71L |
| Pretax Income | ₹1,957.63L | ₹20.03L | ₹118.48L | -₹315.91L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹46,099.54L | ₹28,897.46L | ₹35,049.64L | ₹11,137.01L |
| Selling General And Administration | ₹1,045.34L | ₹699.66L | ₹715.47L | ₹284.39L |
| Other Operating Expenses | ₹4.00L | -₹51.40L | ₹64.52L | -₹11.47L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,170.28L | ₹880.91L | ₹732.25L | ₹330.59L |
| Basic Average Shares | ₹106.75L | ₹106.75L | ₹102.32L | ₹102.34L |
| Tax Provision | ₹464.88L | -₹10.82L | ₹42.34L | -₹70.96L |
| Net Income Including Noncontrolling Interests | ₹1,333.08L | ₹30.81L | ₹76.14L | -₹244.95L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/10/2020 | Meenu Maheshwari | 07113136 | Director | View other directorships |
| 21/10/2020 | Prakash Hiralal Parekh | 00158264 | Managing Director | View other directorships |
| 21/10/2020 | Anil Shyamsunder Goyal | 03071035 | Director | View other directorships |
| 09/08/2021 | Sandeep Motilal Shah | 01850151 | Director | View other directorships |
| 09/08/2021 | Ashutosh Maheshvari | 00001582 | Director | View other directorships |
| 31/08/2023 | Ranjeet Mal Kastia | 00053059 | Director | View other directorships |
| 14/03/2024 | Dhrumil Pranavkumar Shah | *****8675J | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
| 04/03/2024 | Form Addendum to AOC-4 CSR-04032024_signed | - |
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Address
H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013
FAQ
What is the incorporation date of Hcp Plastene Bulkpack Limited?
The incorporation date of Hcp Plastene Bulkpack Limited is 11/06/1984.
Who are the current board members & directors of Hcp Plastene Bulkpack Limited?
The current board member of Hcp Plastene Bulkpack Limited are:
- Meenu Maheshwari
- Meenu Maheshwari
- Sandeep Motilal Shah
- Prakash Hiralal Parekh
- Anil Shyamsunder Goyal
- Ashutosh Maheshvari
- Ranjeet Mal Kastia
What is the registered address of Hcp Plastene Bulkpack Limited?
The registered address of Hcp Plastene Bulkpack Limited is H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013.
What is the Corporate Identification Number of Hcp Plastene Bulkpack Limited?
The Corporate Identification Number of Hcp Plastene Bulkpack Limited is L25200GJ1984PLC050560.