Captain Polyplast Ltd - Stock Price

  • NSE :
  • BSE : 536974
  • ISIN CODE : INE536P01021
  • Industry : Plastic Products
  • House : Private
Captain Polyplast Ltd is not traded on BSE/NSE
BSE
31.00
+0.16 %+0.05

Balance Sheet

Parameter MAR 19  MAR 18  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 Value2.0010.00-80.00
Share Warrants & Outstandings0.000.000.00
Total Reserves305.10234.9229.87
    Securities Premium13.4813.480.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance290.58220.4031.84
    General Reserves0.420.420.00
    Other Reserves0.620.620.00
Reserve excluding Revaluation Reserve305.10234.9229.87
Revaluation reserve0.000.000.00
Shareholder's Funds405.85335.6720.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans68.0725.08171.43
    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 - Banks44.640.000.00
    Term Loans - Institutions23.4425.08-6.54
    Other Secured0.000.000.00
Unsecured Loans2.203.43-35.83
    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 - Others0.460.429.90
    Other Unsecured Loan1.743.01-42.21
Deferred Tax Assets / Liabilities-0.710.70-200.74
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability-0.710.70-200.74
Other Long Term Liabilities1.761.760.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities71.3330.98130.27
Current LiabilitiesNANANA
Trade Payables453.33280.1761.80
    Sundry Creditors453.33280.1761.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities324.25103.22214.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers151.2744.19242.29
    Interest Accrued But Not Due3.422.6927.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities169.5756.34200.98
Short Term Borrowings489.72305.9860.05
    Secured ST Loans repayable on Demands489.72305.9860.05
    Working Capital Loans- Sec489.72305.9860.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-489.72-305.98-60.05
Short Term Provisions35.4635.61-0.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax28.0029.00-3.45
    Provision for post retirement benefits6.525.6615.30
    Preference Dividend0.000.000.00
    Other Provisions0.930.96-2.45
Total Current Liabilities1302.76724.9979.69
Total Liabilities1779.941091.6463.05
ASSETSNANANA
Gross Block264.38245.487.70
Less: Accumulated Depreciation156.71138.7212.97
Less: Impairment of Assets0.000.000.00
Net Block107.67106.760.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress71.920.0889348.46
Non Current Investments48.3446.863.15
Long Term Investment48.3446.863.15
    Quoted45.8444.363.32
    Unquoted2.502.500.00
Long Term Loans & Advances50.2746.218.78
Other Non Current Assets0.000.000.00
Total Non-Current Assets278.19199.9139.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories290.19209.5438.49
    Raw Materials15.0137.65-60.15
    Work-in Progress0.000.000.00
    Finished Goods275.19171.8960.10
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors902.73518.2874.18
    Debtors more than Six months0.000.000.00
    Debtors Others902.73518.2874.18
Cash and Bank17.1512.3538.82
    Cash in hand0.980.8121.08
    Balances at Bank16.1611.5440.06
    Other cash and bank balances0.000.000.00
Other Current Assets176.6087.39102.07
    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 Expenses3.785.75-34.29
    Other current_assets172.8281.65111.67
Short Term Loans and Advances114.9063.7880.15
    Advances recoverable in cash or in kind39.0628.8235.56
    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 & Advances75.8434.96116.90
Total Current Assets1501.56891.3568.46
Net Current Assets (Including Current Investments)198.81166.3619.50
Miscellaneous Expenses not written off0.190.38-50.00
Total Assets1779.941091.6463.05
Contingent Liabilities297.45284.454.57
Total Debt626.18342.5682.79
Book Value8.0533.28-75.80
Adjusted Book Value8.056.6620.99

About Captain Polyplast Ltd.

Captain Polyplast Ltd. was incorporated in the year 27-03-1997. Its today's share price is 30.95. Its current market capitalisation stands at Rs 156.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1493.77 Cr and Total Income of Rs.1503.63 Cr. The company's management includes Khyati Mehta, Anjana Pravin Paghadar, Harshadray L Patel, Gopal D Khichadia, Ashok Patel, 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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