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Captain Polyplast Ltd.

Apr 25, 01:56 BSE 89.09 ( -4.73 -5.04%)

Volume87501

Prev. Close
93.82

Open Price
93.15

Today's Low / High

85.05 93.50

Bid. Price (Qty.)89.06 (8)

Offer Price (Qty.)
89.39 (128)

52 Wk Low / High

43.01 128.00

Captain Polyplast Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	526.79	503.79	503.79	503.79	503.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58	10.08	10.08	10.08	10.08
Total Share Capital	10.58	10.08	10.08	10.08	10.08

Reserves and Surplus	83.69	62.29	56.15	51.98	42.93
Total Reserves and Surplus	83.69	62.29	56.15	51.98	42.93
Money Received Against Share Warrants	1.19	0.00	0.00	0.00	0.00
Total Shareholders Funds	95.45	72.36	66.22	62.06	53.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.01	21.61	25.43	18.81	8.80
Other Long Term Liabilities	0.59	0.91	1.30	2.34	2.07
Total Non-Current Liabilities	20.60	22.51	26.73	21.15	10.87

CURRENT LIABILITIES
Short Term Borrowings	82.06	59.03	58.19	63.03	62.38
Trade Payables	49.50	55.99	39.30	38.37	66.66
Other Current Liabilities	18.30	18.50	20.90	25.88	18.23
Short Term Provisions	1.11	0.58	0.04	0.11	0.06
Total Current Liabilities	150.97	134.11	118.43	127.38	147.33

Total Capital And Liabilities	267.02	228.99	211.39	210.60	211.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.20	13.70	15.06	17.66	16.77
Intangible Assets	0.00	0.00	0.00	0.00	1.83
Capital Work-In-Progress	0.03	0.00	0.30	0.33	0.00
Fixed Assets	15.23	13.70	15.36	17.99	18.60
Non-Current Investments	5.02	4.10	3.33	5.20	4.84
Deferred Tax Assets [Net]	0.75	0.23	0.39	0.35	0.24
Long Term Loans And Advances	0.00	0.00	5.12	4.88	5.03
Other Non-Current Assets	6.20	5.60	0.00	0.00	0.00
Total Non-Current Assets	27.20	23.63	24.20	28.42	28.71


CURRENT ASSETS
Inventories	34.60	44.10	37.53	33.36	32.62
Trade Receivables	176.61	118.04	108.41	112.17	94.76
Cash And Cash Equivalents	4.87	4.58	4.61	2.48	3.25
Short Term Loans And Advances	0.00	0.00	8.71	11.01	14.23
OtherCurrentAssets	23.74	38.64	27.92	23.15	37.63
Total Current Assets	239.82	205.36	187.19	182.17	182.50

Total Assets	267.02	228.99	211.39	210.60	211.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.38	21.70	26.73	23.60	27.33

BONUS DETAILS
Bonus Equity Share Capital	2.61	2.61	2.61	2.61	2.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	3.15	1.52	1.15
Non-Current Investments Unquoted Book Value	0.00	0.46	0.18	3.93	3.70

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	526.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58
Total Share Capital	10.58
Reserves and Surplus	83.69
Total Reserves and Surplus	83.69
Money Received Against Share Warrants	1.19
Total Shareholders Funds	95.45
NON-CURRENT LIABILITIES
Long Term Borrowings	20.01
Other Long Term Liabilities	0.59
Total Non-Current Liabilities	20.60
CURRENT LIABILITIES
Short Term Borrowings	82.06
Trade Payables	49.50
Other Current Liabilities	18.30
Short Term Provisions	1.11
Total Current Liabilities	150.97
Total Capital And Liabilities	267.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.20
Intangible Assets	0.00
Capital Work-In-Progress	0.03
Fixed Assets	15.23
Non-Current Investments	5.02
Deferred Tax Assets [Net]	0.75
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.20
Total Non-Current Assets	27.20
CURRENT ASSETS
Inventories	34.60
Trade Receivables	176.61
Cash And Cash Equivalents	4.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	23.74
Total Current Assets	239.82
Total Assets	267.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.38
BONUS DETAILS
Bonus Equity Share Capital	2.61
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Captain Polyplast Ltd.

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