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Captain Polyplast Ltd.

BSE: 536974 Sector: Industrials
NSE: N.A. ISIN Code: INE536P01021
BSE 10:23 | 18 Aug 16.40 0.05
(0.31%)
OPEN

16.40

HIGH

16.40

LOW

16.30

NSE 05:30 | 01 Jan Captain Polyplast Ltd
OPEN 16.40
PREVIOUS CLOSE 16.35
VOLUME 20962
52-Week high 30.65
52-Week low 14.65
P/E 34.89
Mkt Cap.(Rs cr) 83
Buy Price 16.30
Buy Qty 2823.00
Sell Price 16.40
Sell Qty 3268.00
OPEN 16.40
CLOSE 16.35
VOLUME 20962
52-Week high 30.65
52-Week low 14.65
P/E 34.89
Mkt Cap.(Rs cr) 83
Buy Price 16.30
Buy Qty 2823.00
Sell Price 16.40
Sell Qty 3268.00
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Captain Polyplast Ltd. (CAPTAINPOLYPLAS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.08 10.08 10.08
Reserves 52.24 43.30 31.00
Total Shareholders Funds 62.32 53.38 41.08
Secured Loans 79.01 66.64 55.95
Unsecured Loans 9.46 9.70 6.84
Total Debt 88.47 76.34 62.79
Total Liabilities 150.79 129.72 103.87
Application of Funds
Gross Block 40.51 38.45 26.44
Capital Work in Progress 0.33 0.00 7.19
Investments 5.45 5.22 5.33
Current Assets, Loans & Advances
Inventories 33.36 32.62 29.02
Sundry Debtors 112.17 94.76 90.27
Cash and Bank 2.48 3.25 1.71
Loans and Advances 39.40 57.13 34.39
Total Current Assets 187.41 187.76 155.39
Current Liabilities and Provisions
Current Liabilities 56.50 77.19 71.91
Provisions 3.57 4.67 2.89
Net Current Assets 127.34 105.90 80.59
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 150.77 129.72 103.88
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