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Captain Polyplast Ltd.

BSE: 536974 Sector: Industrials
NSE: N.A. ISIN Code: INE536P01021
BSE 11:35 | 18 Jun 37.75 -0.75
(-1.95%)
OPEN

38.50

HIGH

39.00

LOW

37.50

NSE 05:30 | 01 Jan Captain Polyplast Ltd
OPEN 38.50
PREVIOUS CLOSE 38.50
VOLUME 142587
52-Week high 54.80
52-Week low 24.50
P/E 20.97
Mkt Cap.(Rs cr) 190
Buy Price 37.75
Buy Qty 333.00
Sell Price 37.95
Sell Qty 151.00
OPEN 38.50
CLOSE 38.50
VOLUME 142587
52-Week high 54.80
52-Week low 24.50
P/E 20.97
Mkt Cap.(Rs cr) 190
Buy Price 37.75
Buy Qty 333.00
Sell Price 37.95
Sell Qty 151.00
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Captain Polyplast Ltd. (CAPTAINPOLYPLAS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.08 10.08 10.08
Reserves 43.30 31.00 24.05
Total Shareholders Funds 53.38 41.08 34.13
Secured Loans 67.76 55.95 33.41
Unsecured Loans 8.59 6.84 1.03
Total Debt 76.35 62.79 34.44
Total Liabilities 129.73 103.87 68.57
Application of Funds
Gross Block 38.45 26.44 24.55
Capital Work in Progress 0.00 7.19 0.01
Investments 5.22 5.33 5.24
Current Assets, Loans & Advances
Inventories 32.62 29.02 20.95
Sundry Debtors 94.76 90.27 51.83
Cash and Bank 3.25 1.71 1.24
Loans and Advances 57.13 34.39 19.78
Total Current Assets 187.76 155.39 93.80
Current Liabilities and Provisions
Current Liabilities 77.19 71.91 38.17
Provisions 4.67 2.89 3.00
Net Current Assets 105.90 80.59 52.63
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 129.72 103.88 68.56