Captain Polyplast Ltd - Stock Price

As on14 Jun 2021 04:00 PM Closed
  • NSE :
  • BSE : 536974
  • ISIN CODE : INE536P01021
  • Industry : Plastic Products
  • House : Private
Captain Polyplast Ltd is not traded on BSE/NSE
BSE
38.95
+0.26 %+0.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.76100.760.00
    Equity - Authorised110.00110.000.00
    Equity - Issued100.76100.760.00
    Equity Paid Up100.76100.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves429.28305.1040.70
    Securities Premium13.4813.480.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance422.91299.3641.27
    General Reserves0.420.420.00
    Other Reserves-7.53-8.167.76
Reserve excluding Revaluation Reserve429.28305.1040.70
Revaluation reserve0.000.000.00
Shareholder's Funds530.04405.8530.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans53.8368.07-20.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks53.8344.6420.60
    Term Loans - Institutions0.0023.44-100.00
    Other Secured0.000.000.00
Unsecured Loans34.202.201453.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others34.200.467310.10
    Other Unsecured Loan0.001.74-100.00
Deferred Tax Assets / Liabilities-2.40-0.71-238.97
    Deferred Tax Assets2.401.9026.46
    Deferred Tax Liability0.001.19-100.00
Other Long Term Liabilities20.711.761073.98
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities106.3471.3349.08
Current LiabilitiesNANANA
Trade Payables666.59453.3347.04
    Sundry Creditors666.59453.3347.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities128.10324.25-60.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers47.05151.27-68.90
    Interest Accrued But Not Due5.053.4247.78
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities76.00169.57-55.18
Short Term Borrowings623.77489.7227.37
    Secured ST Loans repayable on Demands623.77489.7227.37
    Working Capital Loans- Sec623.77489.7227.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-623.77-489.72-27.37
Short Term Provisions54.8235.4654.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax46.0528.0064.46
    Provision for post retirement benefits8.156.5224.89
    Preference Dividend0.000.000.00
    Other Provisions0.620.93-33.40
Total Current Liabilities1473.281302.7613.09
Total Liabilities2109.661779.9418.52
ASSETSNANANA
Gross Block384.45264.3845.42
Less: Accumulated Depreciation198.49156.7126.67
Less: Impairment of Assets0.000.000.00
Net Block185.96107.6772.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0071.92-100.00
Non Current Investments48.4348.340.20
Long Term Investment48.4348.340.20
    Quoted46.6245.841.71
    Unquoted1.812.50-27.44
Long Term Loans & Advances50.2750.270.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets284.66278.192.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories326.24290.1912.42
    Raw Materials31.2415.01108.18
    Work-in Progress0.000.000.00
    Finished Goods294.63275.197.07
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.380.000.00
Sundry Debtors947.58902.734.97
    Debtors more than Six months0.000.000.00
    Debtors Others947.58902.734.97
Cash and Bank32.4917.1589.51
    Cash in hand1.710.9874.25
    Balances at Bank30.7816.1690.44
    Other cash and bank balances0.000.000.00
Other Current Assets380.65176.60115.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.313.7814.08
    Other current_assets376.34172.82117.77
Short Term Loans and Advances138.02114.9020.12
    Advances recoverable in cash or in kind40.8439.064.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances97.1875.8428.14
Total Current Assets1825.001501.5621.54
Net Current Assets (Including Current Investments)351.72198.8176.92
Miscellaneous Expenses not written off0.000.19-100.00
Total Assets2109.661779.9418.52
Contingent Liabilities273.27297.45-8.13
Total Debt742.76626.1818.62
Book Value10.528.0530.66
Adjusted Book Value10.528.0530.66

About Captain Polyplast Ltd.

Captain Polyplast Ltd. was incorporated in the year 1997. Its today's share price is 38.95. Its current market capitalisation stands at Rs 196.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1920.46 Cr and Total Income of Rs.1895.39 Cr. The company's management includes Ritesh Khichadia, Khyati S Mehta, Anjana Pravin Paghadar, Prabhulal Nathabhai Rabadia, Harshadray L Patel, Gopal D Khichadia, Ramesh D Khichadia.

It is listed on the BSE with a BSE Code of 536974 , NSE with an NSE Symbol of and ISIN of INE536P01021. It's Registered office is at Upper Level - 25 , Royal Complex,Dhebar Road,Bhutkhana ChowkRajkot-360001, Gujarat. Their Registrars are ACC Ltd. It's auditors are P Ghanshyam & Co, SVK & Associates

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