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Captain Polyplast Ltd.

BSE: 536974 Sector: Industrials
NSE: N.A. ISIN Code: INE536P01013
BSE 16:01 | 21 May 153.00 -5.95
(-3.74%)
OPEN

163.85

HIGH

163.85

LOW

150.05

NSE 05:30 | 01 Jan Captain Polyplast Ltd
OPEN 163.85
PREVIOUS CLOSE 158.95
VOLUME 5319
52-Week high 190.00
52-Week low 118.00
P/E 28.65
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 163.85
CLOSE 158.95
VOLUME 5319
52-Week high 190.00
52-Week low 118.00
P/E 28.65
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Captain Polyplast Ltd. (CAPTAINPOLYP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.08 10.08 8.96
Reserves 19.12 14.45 12.20
Total Shareholders Funds 29.20 24.53 21.16
Secured Loans 20.77 20.74 17.64
Unsecured Loans 2.78 4.48 4.60
Total Debt 23.55 25.22 22.24
Total Liabilities 52.75 49.75 43.40
Application of Funds
Gross Block 22.83 21.93 21.31
Capital Work in Progress 0.00 0.13 0.19
Investments 4.97 1.97 1.77
Current Assets, Loans & Advances
Inventories 21.91 21.06 16.34
Sundry Debtors 51.11 51.56 38.97
Cash and Bank 3.87 5.22 4.11
Loans and Advances 8.58 4.77 3.71
Total Current Assets 85.47 82.61 63.13
Current Liabilities and Provisions
Current Liabilities 45.45 44.45 34.21
Provisions 3.11 2.46 1.42
Net Current Assets 36.91 35.70 27.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 52.75 49.75 43.39