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CAPTAIN POLYPLAST LTD.

22 July 2026 | 12:00

Industry >> Plastics - Pipes & Fittings

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ISIN No INE536P01021 BSE Code / NSE Code 536974 / CPL Book Value (Rs.) 31.94 Face Value 2.00
Bookclosure 30/09/2025 52Week High 88 EPS 4.64 P/E 15.38
Market Cap. 427.35 Cr. 52Week Low 53 P/BV / Div Yield (%) 2.23 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)601.79575.49526.79503.79503.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.0411.5110.5810.0810.08
Total Share Capital12.0411.5110.5810.0810.08
------------
Reserves and Surplus179.40133.1283.6962.2956.15
Total Reserves and Surplus179.40133.1283.6962.2956.15
Money Received Against Share Warrants0.000.001.190.000.00
Total Shareholders Funds191.43144.6395.4572.3666.22
Equity Share Application Money0.004.730.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.4310.6820.0121.6125.43
Other Long Term Liabilities0.000.270.590.911.30
Long Term Provisions0.500.510.000.000.00
Total Non-Current Liabilities11.9311.4620.6022.5126.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings77.7255.8182.0659.0358.19
Trade Payables49.8946.1049.5055.9939.30
Other Current Liabilities16.2714.6118.3018.5020.90
Short Term Provisions0.440.901.110.580.04
Total Current Liabilities144.31117.41150.97134.11118.43
------------
Total Capital And Liabilities347.68278.23267.02228.99211.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.5614.4015.2013.7015.06
Capital Work-In-Progress3.873.110.030.000.30
Fixed Assets23.4317.5115.2313.7015.36
Non-Current Investments3.593.075.024.103.33
Deferred Tax Assets [Net]2.070.680.750.230.39
Long Term Loans And Advances0.000.000.000.005.12
Other Non-Current Assets10.455.976.205.600.00
Total Non-Current Assets39.5327.2427.2023.6324.20
------------
------------
CURRENT ASSETS----------
Current Investments0.004.770.000.000.00
Inventories40.9739.2034.6044.1037.53
Trade Receivables241.05185.92176.61118.04108.41
Cash And Cash Equivalents0.941.214.874.584.61
Short Term Loans And Advances0.000.000.000.008.71
OtherCurrentAssets25.1819.9023.7438.6427.92
Total Current Assets308.14250.99239.82205.36187.19
------------
Total Assets347.68278.23267.02228.99211.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0016.6425.3821.7026.73
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.612.612.612.61
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.003.15
Non-Current Investments Unquoted Book Value0.003.070.000.460.18
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.004.770.000.000.00