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Products & Services > Company Profile > Balance Sheet |
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| Captain Polyplast Ltd | Industry : Plastics Products | BSE Code: | 536974 | | NSE Symbol: | NA | | P/E : | 22.19 | ISIN Demat: | INE536P01021 | | Div & Yield %: | 0 | | EPS : | 2.73 | Book Value: | 15.9612877 | | Market Cap (Rs.Cr): | 320.34 | | Face Value : | 2 | |
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| | | | | | Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Reserves Total | 60.17 | 54.82 | 52.24 | 43.30 | 31.00 | 24.05 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 70.25 | 64.90 | 62.32 | 53.38 | 41.08 | 34.13 | Secured Loans | 75.30 | 71.99 | 79.01 | 66.64 | 55.95 | 33.41 | Unsecured Loans | 6.24 | 12.93 | 7.12 | 7.63 | 6.66 | 0.85 | Total Debt | 81.54 | 84.92 | 86.13 | 74.27 | 62.61 | 34.26 | Other Liabilities | 0.00 | 0.00 | 2.34 | 2.07 | 0.18 | 0.18 | Total Liabilities | 151.79 | 149.82 | 150.79 | 129.72 | 103.87 | 68.57 | | | | | | | Gross Block | 42.50 | 41.07 | 39.19 | 38.45 | 26.44 | 24.55 | Less : Accumulated Depreciation | 28.80 | 26.01 | 21.53 | 19.85 | 15.67 | 13.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.70 | 15.06 | 17.66 | 18.60 | 10.77 | 10.68 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.30 | 0.33 | 0.00 | 7.19 | 0.01 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.98 | 2.00 | 5.45 | 5.22 | 5.33 | 5.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 44.10 | 37.53 | 33.36 | 32.62 | 29.02 | 20.95 | Sundry Debtors | 118.04 | 108.41 | 112.17 | 94.76 | 90.27 | 51.83 | Cash and Bank Balance | 4.58 | 4.61 | 2.48 | 3.25 | 1.71 | 1.24 | Loans and Advances | 38.65 | 36.63 | 34.17 | 51.87 | 29.15 | 15.12 | Total Current Assets | 205.36 | 187.19 | 182.18 | 182.50 | 150.16 | 89.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 72.98 | 58.47 | 56.50 | 77.19 | 71.79 | 38.10 | Provisions | 2.10 | 1.76 | 3.57 | 4.67 | 2.89 | 3.00 | Total Current Liabilities & Provisions | 75.08 | 60.24 | 60.07 | 81.86 | 74.68 | 41.09 | Net Current Assets | 130.28 | 126.95 | 122.11 | 100.64 | 75.47 | 48.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 0.39 | 0.35 | 0.24 | 0.19 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 | Net Deferred Tax | 0.23 | 0.39 | 0.35 | 0.24 | 0.07 | -0.07 | Other Assets | 5.60 | 5.12 | 4.88 | 5.03 | 5.05 | 4.66 | Total Assets | 151.79 | 149.82 | 150.78 | 129.73 | 103.88 | 68.55 | Contingent Liabilities | 0.00 | 20.20 | 23.60 | 23.24 | 25.39 | 24.23 |
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