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Captain Polyplast Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 536974ISIN: INE536P01021INDUSTRY: Plastics - Pipes & Fittings

BSE   ` 82.26   Open: 84.00   Today's Range 81.50
86.40
-1.87 ( -2.27 %) Prev Close: 84.13 52 Week Range 43.01
128.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)575.49526.79503.79503.79503.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.5110.5810.0810.0810.08
Total Share Capital11.5110.5810.0810.0810.08
      
Reserves and Surplus137.8583.6962.2956.1551.98
Total Reserves and Surplus137.8583.6962.2956.1551.98
Money Received Against Share Warrants0.001.190.000.000.00
Total Shareholders Funds149.3695.4572.3666.2262.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.6820.0121.6125.4318.81
Other Long Term Liabilities0.270.590.911.302.34
Long Term Provisions0.510.000.000.000.00
Total Non-Current Liabilities11.4620.6022.5126.7321.15
      
CURRENT LIABILITIES     
Short Term Borrowings55.8182.0659.0358.1963.03
Trade Payables46.1049.5055.9939.3038.37
Other Current Liabilities14.6118.3018.5020.9025.88
Short Term Provisions0.901.110.580.040.11
Total Current Liabilities117.41150.97134.11118.43127.38
      
Total Capital And Liabilities278.23267.02228.99211.39210.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.4015.2013.7015.0617.66
Capital Work-In-Progress3.110.030.000.300.33
Fixed Assets17.5115.2313.7015.3617.99
Non-Current Investments3.075.024.103.335.20
Deferred Tax Assets [Net]0.680.750.230.390.35
Long Term Loans And Advances0.000.000.005.124.88
Other Non-Current Assets5.976.205.600.000.00
Total Non-Current Assets27.2427.2023.6324.2028.42
      
      
CURRENT ASSETS     
Current Investments4.770.000.000.000.00
Inventories39.2034.6044.1037.5333.36
Trade Receivables185.92176.61118.04108.41112.17
Cash And Cash Equivalents1.214.874.584.612.48
Short Term Loans And Advances0.000.000.008.7111.01
OtherCurrentAssets19.9023.7438.6427.9223.15
Total Current Assets250.99239.82205.36187.19182.17
      
Total Assets278.23267.02228.99211.39210.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0025.3821.7026.7323.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.612.612.612.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.003.151.52
Non-Current Investments Unquoted Book Value0.000.000.460.183.93
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