Balance Sheet

  • Company Name :
Captain Polyplast Ltd Industry : (Plastic products)
  • BSE Code:
  • 536974
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.89
  • ISIN Demat:
  • INE536P01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.07
  • Book Value(₹):
  • 20.70
  • Market Cap(₹Cr.):
  • 593.11
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.58 10.08 10.08 10.08 10.08
Reserves 80.66 60.17 54.82 52.24 43.30
Equity Share Warrants 1.19 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 92.43 70.25 64.90 62.32 53.38
Secured Loans 94.15 75.30 71.99 79.01 66.64
Unsecured Loans 8.51 6.24 12.93 7.12 7.63
Total Debt 102.66 81.54 84.92 86.13 74.27
Other Liabilities 0.00 0.00 0.00 2.34 2.07
Total Liabilities 195.09 151.79 149.82 150.79 129.72
APPLICATION OF FUNDS :          
Gross Block 46.40 42.50 41.07 39.19 38.45
Less: Accumulated Depreciation 31.19 28.80 26.01 21.53 19.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.21 13.70 15.06 17.66 18.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 0.30 0.33 0.00
Investments 1.98 1.98 2.00 5.45 5.22
Current Assets, Loans & Advances          
Inventories 34.60 44.10 37.53 33.36 32.62
Sundry Debtors 176.61 116.92 108.41 112.17 94.76
Cash and Bank Balance 4.87 4.58 4.61 2.48 3.25
Loans and Advances 23.74 38.83 36.63 34.17 51.87
Total Current Assets 239.82 204.43 187.19 182.18 182.50
Less : Current Liabilities and Provisions          
Current Liabilities 66.34 72.04 58.47 56.50 77.19
Provisions 2.57 2.10 1.76 3.57 4.67
Total CL & Provisions 68.91 74.14 60.24 60.07 81.86
Net Current Assets 170.91 130.28 126.95 122.11 100.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.23 0.39 0.35 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.75 0.23 0.39 0.35 0.24
Other Assets 6.20 5.60 5.12 4.88 5.03
Total Assets 195.07 151.79 149.82 150.78 129.73
Contingent Liabilities 25.38 0.00 20.20 23.60 23.24