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Captain Polyplast Ltd.

BSE: 536974 Sector: Industrials
NSE: N.A. ISIN Code: INE536P01013
BSE 00:00 | 14 Aug 154.60 -1.10
(-0.71%)
OPEN

155.00

HIGH

157.00

LOW

150.20

NSE 05:30 | 01 Jan Captain Polyplast Ltd
OPEN 155.00
PREVIOUS CLOSE 155.70
VOLUME 10868
52-Week high 181.80
52-Week low 140.00
P/E 28.32
Mkt Cap.(Rs cr) 156
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 155.00
CLOSE 155.70
VOLUME 10868
52-Week high 181.80
52-Week low 140.00
P/E 28.32
Mkt Cap.(Rs cr) 156
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 2018 2017 2016
Sources of Funds
Share Capital 10.08 10.08 10.08
Reserves 24.05 19.01 14.45
Total Shareholders Funds 34.13 29.09 24.53
Secured Loans 33.41 20.77 20.74
Unsecured Loans 1.03 2.96 4.48
Total Debt 34.44 23.73 25.22
Total Liabilities 68.57 52.82 49.75
Application of Funds
Gross Block 24.55 22.83 21.93
Capital Work in Progress 0.01 0.00 0.13
Investments 5.24 4.99 1.97
Current Assets, Loans & Advances
Inventories 20.95 21.91 21.06
Sundry Debtors 59.77 51.11 51.56
Cash and Bank 1.24 3.87 5.22
Loans and Advances 11.84 8.53 4.77
Total Current Assets 93.80 85.42 82.61
Current Liabilities and Provisions
Current Liabilities 38.17 45.69 44.45
Provisions 3.00 2.77 2.46
Net Current Assets 52.63 36.96 35.70
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 68.56 52.82 49.75