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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: cs@hpbl.in. The senior leadership includes Dhrumil Pranavkumar Shah (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹21,00,00,000.00
- Paid up Capital
- ₹10,67,48,370.00
- Activity
- Manufacture of plastic products
- cs@hpbl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AABCG1282C1Z3 | Inactive |
| Gujarat | 24AABCG1282C1Z7 | Inactive |
| 24AABCG1282C2Z6 | Active | |
| Madhya Pradesh | 23AABCG1282C2Z8 | Inactive |
| 23AABCG1282C1Z9 | Inactive | |
| Rajasthan | 08AABCG1282C1Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE136C20010 | HCP PLASTENE BULKPACK LIMITED REs - EQ | - | 12/10/2026 | HCP PLASTENE/ENTL RT | RSSXXN |
| IN8136C01035 | HCP PLASTENE BULKPACK LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | HCP PLASTENE/SH VTG | ESVUFN |
| INE136C01044 | HCP PLASTENE BULKPACK LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | HCP PLASTENE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,876.72L | ₹7,270.59L | ₹7,764.27L | ₹8,479.56L | ₹0.00L |
| Net Debt | ₹22,897.73L | ₹18,928.54L | ₹15,688.52L | ₹12,067.03L | ₹0.00L |
| Gross PPE | ₹6,876.72L | ₹18,089.51L | ₹18,153.40L | ₹18,204.37L | ₹0.00L |
| Inventory | ₹8,051.45L | ₹5,623.60L | ₹3,570.77L | ₹2,730.48L | ₹0.00L |
| Total Debt | ₹24,566.88L | ₹19,022.70L | ₹15,789.56L | ₹12,335.21L | ₹0.00L |
| Common Stock | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹0.00L |
| Current Debt | ₹18,954.35L | ₹15,776.01L | ₹11,024.60L | ₹7,349.50L | ₹0.00L |
| Share Issued | ₹106.75L | ₹106.75L | ₹106.75L | ₹106.75L | ₹0.00L |
| Total Assets | ₹37,846.76L | ₹28,507.88L | ₹23,271.96L | ₹20,002.80L | ₹0.00L |
| Capital Stock | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹1,067.48L | ₹0.00L |
| Long Term Debt | ₹5,488.73L | ₹3,230.42L | ₹4,735.87L | ₹4,854.06L | ₹0.00L |
| Current Assets | ₹28,167.12L | ₹17,960.02L | ₹11,553.08L | ₹7,855.67L | ₹0.00L |
| Working Capital | ₹7,207.85L | ₹966.07L | -₹303.60L | -₹472.10L | ₹0.00L |
| Invested Capital | ₹32,640.63L | ₹24,963.58L | ₹20,712.31L | ₹17,213.34L | ₹0.00L |
| Other Properties | ₹6,871.05L | ₹804.14L | ₹803.73L | ₹886.64L | ₹0.00L |
| Common Stock Equity | ₹8,197.55L | ₹5,957.15L | ₹4,951.84L | ₹5,009.78L | ₹0.00L |
| Net Tangible Assets | ₹8,039.00L | ₹5,745.75L | ₹4,687.59L | ₹5,009.78L | ₹0.00L |
| Tangible Book Value | ₹8,039.00L | ₹5,745.75L | ₹4,687.59L | ₹5,009.78L | ₹0.00L |
| Current Liabilities | ₹20,959.27L | ₹16,993.95L | ₹11,856.68L | ₹8,327.77L | ₹0.00L |
| Long Term Provisions | ₹556.96L | ₹354.07L | ₹120.41L | ₹265.11L | ₹0.00L |
| Stockholders Equity | ₹8,197.55L | ₹5,957.15L | ₹4,951.84L | ₹5,009.78L | ₹0.00L |
| Other Equity Interest | ₹7,130.07L | ₹87.73L | ₹49.62L | ₹3,942.30L | ₹0.00L |
| Total Capitalization | ₹13,686.28L | ₹9,187.57L | ₹9,687.71L | ₹9,863.84L | ₹0.00L |
| Ordinary Shares Number | ₹106.75L | ₹106.75L | ₹106.75L | ₹106.75L | ₹0.00L |
| Other Intangible Assets | ₹158.55L | ₹211.40L | ₹264.25L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹672.92L | -₹194.06L | ₹823.67L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹9,679.64L | ₹10,547.86L | ₹11,718.88L | ₹12,147.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,545.35L | ₹77.89L | ₹71.95L | ₹136.53L | ₹0.00L |
| Construction In Progress | ₹5.67L | ₹9.59L | ₹111.21L | ₹111.78L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | ₹0.00L | ₹0.00L | -₹0.01L |
| Goodwill And Other Intangible Assets | ₹158.55L | ₹211.40L | ₹264.25L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,718.02L | ₹7,916.37L | ₹6,536.12L | ₹6,446.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,128.74L | ₹20,591.51L | ₹16,735.84L | ₹13,556.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,954.35L | ₹15,779.22L | ₹11,030.81L | ₹7,372.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,612.53L | ₹3,243.48L | ₹4,758.75L | ₹4,963.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,545.35L | ₹77.89L | ₹80.24L | ₹143.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,169.47L | ₹3,597.56L | ₹4,879.16L | ₹5,228.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,895.24L | -₹2,388.68L | -₹3,459.56L | -₹8,071.65L |
| Changes In Cash | ₹5.94L | -₹40.62L | ₹91.50L | ₹21.15L |
| End Cash Position | ₹77.89L | ₹71.95L | ₹136.53L | ₹45.05L |
| 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 |
| Operating Cash Flow | -₹1,852.78L | -₹1,888.53L | -₹2,011.97L | -₹2,285.95L |
| Capital Expenditure | -₹42.46L | -₹500.15L | -₹1,447.59L | -₹5,785.70L |
| Beginning Cash Position | ₹71.95L | ₹136.53L | ₹45.05L | ₹23.90L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹44.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹132.20L | -₹23.96L | -₹0.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹6,023.23L | ₹3,259.62L | ₹900.94L | ₹850.73L | ₹0.00L |
| EBITDA | ₹6,800.08L | ₹3,988.83L | ₹1,630.65L | ₹1,589.46L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹2,319.97L | ₹962.56L | -₹118.67L | -₹221.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹19,531.24L | ₹12,890.71L | ₹3,705.77L | ₹4,297.45L | ₹0.00L |
| Pretax Income | ₹3,980.12L | ₹1,797.96L | ₹20.03L | ₹118.48L | ₹0.00L |
| Tax Provision | ₹1,100.89L | ₹464.88L | -₹10.82L | ₹42.34L | ₹0.00L |
| Total Revenue | ₹58,750.76L | ₹46,343.54L | ₹28,897.46L | ₹35,049.64L | ₹0.00L |
| Cost Of Revenue | ₹39,219.52L | ₹33,452.83L | ₹25,191.69L | ₹30,752.19L | ₹0.00L |
| Total Expenses | ₹53,917.71L | ₹43,549.11L | ₹27,952.95L | ₹33,993.63L | ₹0.00L |
| Interest Expense | ₹2,043.11L | ₹1,461.66L | ₹880.91L | ₹732.25L | ₹0.00L |
| Operating Income | ₹4,833.05L | ₹2,794.43L | ₹944.51L | ₹1,056.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,818.30L | ₹3,988.83L | ₹1,637.27L | ₹1,574.71L | ₹0.00L |
| Normalized Income | ₹2,333.15L | ₹962.56L | -₹114.04L | -₹230.77L | ₹0.00L |
| Operating Expense | ₹14,698.19L | ₹10,096.28L | ₹2,761.26L | ₹3,241.44L | ₹0.00L |
| Operating Revenue | ₹58,750.76L | ₹46,343.54L | ₹28,897.46L | ₹35,049.64L | ₹0.00L |
| Net Interest Income | -₹2,043.11L | -₹1,461.66L | -₹1,067.63L | -₹950.87L | ₹0.00L |
| Total Unusual Items | -₹18.22L | ₹0.00L | -₹6.62L | ₹14.75L | ₹0.00L |
| Basic Average Shares | ₹106.75L | ₹106.75L | ₹106.75L | ₹102.32L | ₹0.00L |
| Diluted Average Shares | ₹107.41L | ₹107.43L | ₹107.42L | ₹107.00L | ₹0.00L |
| Other Operating Expenses | ₹11,241.12L | ₹7,274.67L | -₹51.40L | ₹64.52L | ₹0.00L |
| Reconciled Depreciation | ₹776.85L | ₹729.20L | ₹729.71L | ₹738.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹39,219.52L | ₹33,452.83L | ₹25,191.69L | ₹30,752.19L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.04L | ₹0.00L | -₹1.99L | ₹5.27L | ₹0.00L |
| Interest Expense Non Operating | ₹2,043.11L | ₹1,461.66L | ₹880.91L | ₹732.25L | ₹0.00L |
| Net Income Common Stockholders | ₹2,319.97L | ₹962.56L | -₹118.67L | -₹221.29L | ₹0.00L |
| Net Income Continuous Operations | ₹2,879.23L | ₹1,333.08L | ₹30.81L | ₹76.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,319.97L | ₹962.56L | -₹118.67L | -₹221.29L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18.22L | ₹0.00L | -₹6.62L | ₹14.75L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,043.11L | -₹1,461.66L | -₹1,067.63L | -₹950.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,879.23L | ₹1,333.08L | ₹30.81L | ₹76.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,319.97L | ₹962.56L | -₹118.67L | -₹221.29L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,319.97L | ₹962.56L | -₹118.67L | -₹221.29L | ₹0.00L |
Company Performance (FY23–FY26)
₹587.5 Cr₹440.6 Cr₹293.8 Cr₹146.9 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Prakash Hiralal ParekhManaging Director
- Ranjeet Mal KastiaDirector
- Ashutosh MaheshvariDirector
- Sandeep Motilal ShahDirector
- Anil Shyamsunder GoyalDirector
- Meenu MaheshwariDirector
- Dhrumil Pranavkumar ShahCFO
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
Frequently Asked Questions
What is the incorporation date of Hcp Plastene Bulkpack Limited?
The incorporation date of Hcp Plastene Bulkpack Limited is 11/06/1984.
What is the authorized share capital and paid-up capital of Hcp Plastene Bulkpack Limited?
The authorized share capital of Hcp Plastene Bulkpack Limited is ₹21,00,00,000.00. The paid-up capital is ₹10,67,48,370.00.
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.