| Captain Polyplast Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 536974 |
NSE Symbol : - |
P/E(TTM) : 28.91 |
|
ISIN Demat : INE536P01021 |
Div & Yield% : - |
EPS(TTM) : 2.72 |
|
Book Value(₹) : 20.71 |
Market Cap(₹Cr) : 435.44 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |