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Captain Polyplast Ltd.

BSE: 536974 Sector: Industrials
NSE: N.A. ISIN Code: INE536P01013
BSE LIVE 15:40 | 21 Jul 168.45 -1.40
(-0.82%)
OPEN

172.00

HIGH

172.00

LOW

168.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 172.00
PREVIOUS CLOSE 169.85
VOLUME 2504
52-Week high 190.00
52-Week low 81.80
P/E 34.52
Mkt Cap.(Rs cr) 170
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 172.00
CLOSE 169.85
VOLUME 2504
52-Week high 190.00
52-Week low 81.80
P/E 34.52
Mkt Cap.(Rs cr) 170
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 2016 2015 2014
Sources of Funds
Share Capital 10.08 8.96 7.46
Reserves 14.45 12.20 11.47
Total Shareholders Funds 24.53 21.16 18.93
Secured Loans 20.74 17.64 21.70
Unsecured Loans 4.48 4.60 3.34
Total Debt 25.22 22.24 25.04
Total Liabilities 49.75 43.40 43.97
Application of Funds
Gross Block 21.93 21.31 16.88
Capital Work in Progress 0.13 0.19 3.41
Investments 1.97 1.77 0.57
Current Assets, Loans & Advances
Inventories 21.06 16.34 8.47
Sundry Debtors 51.56 38.97 38.89
Cash and Bank 5.22 4.11 4.65
Loans and Advances 4.77 3.71 5.02
Total Current Assets 82.61 63.13 57.03
Current Liabilities and Provisions
Current Liabilities 44.45 34.21 27.74
Provisions 2.46 1.42 1.01
Net Current Assets 35.70 27.50 28.28
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 49.75 43.39 43.98