Balance Sheet

  • Company Name :
Captain Polyplast Ltd Industry : (Plastic products)
  • BSE Code:
  • 536974
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.08
  • ISIN Demat:
  • INE536P01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.30
  • Book Value(₹):
  • 28.01
  • Market Cap(₹Cr.):
  • 436.76
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.51 10.58 10.08 10.08 10.08
Reserves 130.50 80.66 60.17 54.82 52.24
Equity Share Warrants 4.73 1.19 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 146.74 92.43 70.25 64.90 62.32
Secured Loans 55.81 86.28 75.30 71.99 79.01
Unsecured Loans 10.94 16.38 6.24 12.93 7.12
Total Debt 66.75 102.66 81.54 84.92 86.13
Other Liabilities 0.51 0.00 0.00 0.00 2.34
Total Liabilities 214.00 195.09 151.79 149.82 150.79
APPLICATION OF FUNDS :          
Gross Block 48.09 46.40 42.50 41.07 39.19
Less: Accumulated Depreciation 33.69 31.19 28.80 26.01 21.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.40 15.21 13.70 15.06 17.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.11 0.03 0.00 0.30 0.33
Investments 5.23 1.98 1.98 2.00 5.45
Current Assets, Loans & Advances          
Inventories 39.20 34.60 44.10 37.53 33.36
Sundry Debtors 185.92 176.61 116.92 108.41 112.17
Cash and Bank Balance 1.21 4.87 4.58 4.61 2.48
Loans and Advances 19.91 23.74 38.83 36.63 34.17
Total Current Assets 246.23 239.82 204.43 187.19 182.18
Less : Current Liabilities and Provisions          
Current Liabilities 60.71 66.34 72.04 58.47 56.50
Provisions 0.90 2.57 2.10 1.76 3.57
Total CL & Provisions 61.61 68.91 74.14 60.24 60.07
Net Current Assets 184.62 170.91 130.28 126.95 122.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.75 0.23 0.39 0.35
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.68 0.75 0.23 0.39 0.35
Other Assets 5.97 6.20 5.60 5.12 4.88
Total Assets 214.01 195.07 151.79 149.82 150.78
Contingent Liabilities 16.64 25.38 0.00 20.20 23.60